Enter the Period Name from the Financial Calendar you want the Journals Register report to be run for.

Document Name From

Enter the Document Sequence Name you want to run the Journals Register from.

Document Name To

Enter the Document Sequence Name you want to run the Journals Register to.

Document Number From

Enter the Document Sequence Number you want to run the Journals Register from. Data can be entered in this field only if you enter the same value in the Document Name From and the Document Name To fields.

Document Number To

Enter the Document Sequence Number you want to run the Journals Register to.

GL Source

Enter the GL Source you want to run the Journals Register for.

Category

Enter the Category you want to run the Journals Register for.

Company

Enter the Company you want to run the Journals Register for.

Account For Journal Entries

Enter the Account Segment Number for the journal entries. With this parameter, you can actually change the look of the Account field in the Journals Register. If you choose:

A specific segment number, only that segment is displayed along with its description.

To leave this field blank, the whole Accounting Flex Key is shown in the Report (without the description though).

Account for Recapitulation

Enter the Account Segment Number you want to run the Account Recapitulation for. The principle for entering a value for this parameter is the same as for the Account For Journal Entries; however, the description is printed in case the parameter is left blank.

Det/Sum/Both

Enter the Mode for which you want to run the Journals Register: Detailed, Summary, or Both.

Posted

Enter the Status of the Journal Entries you want to run the Journals Register: Posted or Unposted. The default for this field is Posted

Language

Enter the Language you want to run the Journals Register in: French, Dutch, or English.