Display

Specify the balances that the system includes in the report. Values are:

0: Use specify the first period of the current fiscal year as the beginning period. This is the default. The report prints current year transactions for all accounts plus debit and credit totals by period for the current fiscal year. The balance forward totals for balance sheet accounts are from inception through the end of the previous fiscal year.

1: Use the current period as the beginning period. The report prints a balance forward total of the previous activity for the current fiscal year and transactions for the current period only for each account. The report does not print all account activity for the year. The balance forward total reflects the year-to-date amounts through the end of the previous period for profit-and-loss accounts. For balance sheet accounts, the report reflects the inception-to-date amounts through the end of the previous period.

2: Use the first period of the first fiscal year (when you began JD Edwards EnterpriseOne General Accounting processing) as the beginning period. The report prints transaction information from the date when you began JD Edwards EnterpriseOne General Accounting processing through the current period. This report can be lengthy, depending on the amount of data that you have.

Enter the fiscal year in which the system processes the report.

If you enter 0 for the Report Content processing option (for year-to-date balances) and you enter a year in this processing option, the year that you specify must be the same as the year that is specified in the Beginning of Fiscal Year field in the Company Names & Numbers program (P0010). Otherwise, the report does not include a line item amount for the balance forward.

Enter the period in which the system processes the report. If you leave this processing option blank, the system uses the financial reporting period.

Specify the ledger type that the system uses to select records for this report. Enter a l code from UDC table 09/LT. If you leave this processing option blank, the system uses ledger type AA.

Use this processing option, with the Ledger Type processing option, to specify a document type that the system uses to select records for this report. Enter a code from UDC table 00/DT. If you leave this processing option blank, the system selects records for all document types.

If you do not enter a value for the Ledger Type processing option, the system ignores the value entered for this processing option.

Specify whether the system prints both posted and unposted transactions. Values are:

Blank: Print only posted transactions.

1: Print both posted and unposted transactions.