Display

1. Suppress Zero Balances

Specify whether to display posting accounts with zero balances. Values are:

Blank: Display posting accounts with zero balances.

N: Display posting accounts with zero balances.

Y: Do not display posting accounts with zero balances.

Note: This processing option applies only to posting accounts. Non-posting header accounts appear on the Trial Balance/Ledger Comparison form (P09210A) regardless of this processing option.

2. Calculation Method

Specify the calculation method to be used when calculating variances. Values are:

Blank: Subtraction

S: Subtraction

A: Addition

M: Multiplication

D: Division

3. Additional Ledger Type 1

Specify an additional ledger type to be used in calculating account balances for ledger type 1.

For example, you can use AA or CA ledger types.

Blank: No additional ledger types are used.

4. Additional Ledger Type 2

Specify an additional ledger type to be used in calculating account balances for ledger type 2.

For example, you can use AA or CA ledger types.

Blank: No additional ledger types are used.

5. Subledger

Specify the subledger that the system uses for calculating account balances.

Enter * to display all transactions with subledgers.

Blank: Blank subledger

6. Subledger Type

Specify the subledger type to be used for calculating account balances.

For example, you can use A or C subledger types.

Blank: Blank subledger type

7. Account Level Of Detail

Specify the account level of detail (from 3 to 9) to be used.

Blank: 9