Process

Specify whether the system generates the amortization workfile in proof or final mode, the amortization period or year, and subledger information.

1. Proof or Final Mode

Specify whether to run the workfile generation program in proof or final mode. Values are:

Blank: Proof mode.

1: Final mode.

If you run the generation program in proof mode, the system does not update any tables. You can review the report to review amortization information and correct any errors, based on processing options.

If you run the generation program in final mode, the system updates the Billing/Amortization Control Master table (F1794) and writes journal entries to the Transaction Ledger table (F0911).

2. Fiscal Period - Amortize Through

Specify the fiscal period for amortization. If you leave this option blank, the system uses the current fiscal period.

3. Fiscal Year - Amortize Through

Specify the fiscal year for amortization. If you leave this option blank, the system uses the current fiscal year.

4. Subledger Default

Specify whether the system retrieves a value for the subledger field. Values are:

Blank: No subledger value.

1: Contract number.

2: Customer number.

3: Site number.

4: Item number.