Process

1. Company

Specify the company for which you want to generate journal entries from the accounting profile. If you leave this processing option blank, the system does not process any records.

2. From Date and 3. Through Date

Specify the dates to use to select the accounting profile records to process. If you leave these processing options blank, the system processes all records for the company specified through today's date.

4. Document Type

Specify the document type to assign to the journal entries that the system generates. If you leave this processing option blank, the system assigns document type JP.

5. Primary Ledger Type

Specify the ledger type to assign to the journal entries that the system generates. If you leave this processing option blank, the system uses AA.

6. Journal Description

Specify the text to assign to the Explanation field on the journal entry that the system generates. If you leave this processing option blank, the system assigns Accounting Profile Journal as the default explanation.

7. Suspended Recurring Billing Lines

Specify whether to process accounting profile records that are suspended (the Status field is assigned the value S). Values are:

Blank: Do not process.

1: Process.