- 1. GLR3 Reference Number
Specify whether the system prints the Reference 3 (GLR3) field on the report. The GLR3 field contains either the reconciliation number that is assigned during the manual bank reconciliation process or the bank statement number that is assigned during the bank statement process. Values are:
Blank: Do not print the GLR3 field on the report.
1: Print the GLR3 field on the report.
- 2. Category Code 21-23
Specify which alternate chart of accounts to use to print account numbers. Values are:
Blank: Print the BU.Object.Subsidiary account format.
21: Print the alternate chart of accounts using Category Code 21.
22: Print the alternate chart of accounts using Category Code 22.
23: Print the alternate chart of accounts using Category Code 23.