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