Display

1. Suppress Zero Balances

Specify whether to display posting accounts with zero balances. Values are:

Blank or N: Display posting accounts with zero balances.

Y: Do not display posting accounts with zero balances.

This processing option applies only to posting accounts. Nonposting header accounts appear on the Trial Balance/ Ledger Comparison form (P09210A) regardless of this processing option.

2. Calculation Method

Specify the calculation method to use to calculate variances. Values are:

Blank or S: Subtraction.

A: Addition.

M: Multiplication.

D: Division.

3. Additional Ledger Type 1

Specify an additional ledger type to use to calculate account balances for ledger type 1. For example, you can use ledger types AA or C. If you leave this processing option blank, no additional ledger type is used.

4. Additional Ledger Type 2

Specify an additional ledger type to use to calculate account balances for ledger type 2. For example, you can use ledger types AA or CA. If you leave this processing option blank, no additional ledger type is used.

5. Subledger and 6. Subledger Type

Specify the subledger and subledger type that the system uses to calculate account balances.

Enter * to select all transactions with subledgers. If you leave the Subledger processing option blank, the system selects transactions with no subledgers.

Enter a subledger type such as A or C. If you leave this processing option blank, the system selects a blank subledger type.

7. Account Level Of Detail

Specify the account level of detail (3–9) to use. If you leave this processing option blank, the system uses 9.