RT01 - XX0

Sets up Relate To Codes
This common code must be defined if any values are to be entered into the Relate To Code fields on the AP batch entry screens, due to field validation. Relate To Codes are used primarily to flag transactions that should or should not be included in 1099MISC or 1042-S processing. These valid Relate To Codes must also be referenced on the common code category of CK99 or CK42 and code values of RELATE01, RELATE02, and RELATE03.
Code Category: RT01
Code Value: xx Enter a two-character code. Examples are "RE" for Rents or "EX" to exclude an amount from 1099 processing, or "07" for scholarship or fellowship grants on 1042-S forms.
Short Description: Not required.
Medium Description: Used to describe the common code.
Long Description: Used to describe the common code.
Associated Numeric Values, Associated Codes, Associated Description
1-5: Reserved for future use.