Process

1. Mode

Specify the mode in which to run this program. Values are:

0: Proof mode with report (default).

1: Final mode with report.

2: Final mode without report.

2. Pseudo Company

Enter the company number of the pseudo consolidation company.

3. Period Number and Fiscal Year

Enter the period and fiscal year through which the consolidation is to be prepared. If you leave this processing option blank, the financial reporting year and period for the company are used.

4. Ledger Type-

Enter the target ledger type to be used for consolidation or leave this processing option blank to use ledger type AA.

5. Save Category Codes

Specify which category codes to save for transmission. Values are:

Blank: Do not save category code values.

1: Save business unit category codes.

2: Save account category codes.

3: Save both business unit and account category codes.

6. Process Non-Posting Accounts

Enter 1 to retrieve account balances for non-posting accounts. The designation of non-posting accounts is in the F10430 table, not the F0901 table.

Leave this processing option blank for better performance. The program does not attempt to retrieve account balances for accounts that do not have account balances.