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Sun Documentation - Accounts Payable
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Transaction References Setup (TRS)
Page 2

How to set up a Date in a Transaction Reference
To set up part of the reference as a date, you must enter the following in the Value field:
  • 1 - century
  • 2 - year
  • 3 - month
  • 4 - day 
Example 1
 
Type
Value
Delimiter
Length
Part 1
Number Stream
SEQ (and the next number in the sequence is 12)
-
2
Part 2
Date (and the year is 2002)
2
 
2
The next transaction reference produced is 12-02.
Example 2
 
Type
Value
Delimiter
Length
Part 1
Number Stream
SEQ (and the next number in the sequence is 12)
-
2
Part 2
Date (and the date is 20th April 2002)
234 (that is, year, month, day)
 
6
The next transaction reference produced is 12-020420.
Example 3
 
Type
Value
Delimiter
Length
Part 1
Number Stream
SEQ (and the next number in the sequence is 12)
-
2

Part 2
Date (and the year is 2002)
2 (that is, year)
/
2
Part 3
Date (and the month is April)
3 (that is, month)
/
2
Part 4
Date (and the day is 20th)
4 (that is, day)
 
2
The next transaction reference produced is 12-02/04/20.
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