Process

1. Revision Number

Specify the revision number in which to generate forecast basis amounts. The system copies account information from the F0901 table and net posting amounts from the F0902 table and updates the F1403 table for the revision number.

2. Ledger Type 1, 3. Fiscal Year 1, 4. From Period 1, and 5. Thru Period 1.

Specify the ledger type in which the system retrieves net posting amounts in the Ledger Type 1 processing option. This processing option works with the Fiscal Year 1, From Period 1, and Thru Period 1 processing options.

6. Ledger Type 2, 7. Fiscal Year 2, 8. From Period 2, and 9. Thru Period 2

Optionally specify a second ledger type in which the system retrieves net posting amounts in the Ledger Type 2 processing options. This processing option works with the Fiscal Year 2, From Period 2, and Thru Period 2 processing options.

10. Roll Up Subledger

Specify whether to roll up subledger balances into the object account. Values are:

Blank: Do not roll up subledger balances.

1: Roll up subledger balances.

For example, if you specify 1 for this processing option and you use subledgers to track travel expenses by employee, the system rolls up the travel expenses for all employees into the object account.