Select

1. Fiscal Period To Process

Specify the fiscal period.

2. Fiscal Year To Process

Specify the fiscal year.

3. Number Of Retroactive Periods

Specify the number of periods to process retroactively in addition to the current period. This option provides you with the flexibility to process fee adjustments for previous periods.

4. G/L Date

Specify the date the system uses as the GL date when posting transactions to the General Ledger tables.

5. Invoice Date

Specify the invoice date the system uses, if applicable.

6. Voucher Date

Specify the voucher date the system uses, if applicable.