Select the balancing segment value that you want to report on (normally the company code).

Period Name

Select the accounting period from your calendar. Only periods that have a status of Closed, Open, or Future Entry are displayed.

Report Type

Select Detail or Summary.

Detail: General Ledger prints a summary line plus details of all unposted transactions for each account that you select.

Summary: General Ledger prints a summary line for each account that you select.

Account From

Enter the account number for the range of accounts that you want to report from.

Account To

Enter the account number for the range of accounts that you want to report to.