Options

1. Report Output

Specify the report output. Values are:

1: No Reconciliation Detail

The system prints a list of accounts that were reconciled.

2: Summarized Report

The system prints a list of the reconciled identification numbers (R3 field) with the corresponding reconciled dates (DKC field) for each processed account.

3: Detailed Report

The system prints additional detail from the Account Ledger table (F0911) on each reconciled record for a processed account.