Subledger

1. Subledger

Specify to print amounts for accounts with subledgers. Choices are:

Enter a specific subledger number.

Enter *. The report will include all subledgers.

Leave this processing option blank. The report will include only accounts without subledgers.

If you complete this processing option, you must also complete the Subledger Type field.

You can specify the subledger type or select it from the Select User Define Code form in the Subledger Type field.

2. Subledger Type

Specifies the table containing the subledger numbers (system 00/type ST). For example, subledger type A identifies the Address Book Master table (F0101).

If you complete this processing option, you must also complete the Subledger field.