Process

1. Processing Mode

Specify whether to process the batch in proof or final mode. Values are:

Blank: Proof mode (default).

1: Final mode. Tables are updated.

2. Do Not Reverse

Specify whether you want to reverse the transactions created. Values are:

Blank: Reverse the transactions based on the Reverse flag setting for each allocation.

1: Do not reverse the transactions. This processing option overrides the Reverse flag setting for each allocation.

Note: For year-end allocations, set this processing option to 1 if you do not want to create reversal entries in the first period of the next fiscal year, as specified in the General Accounting constants.

3. General Journal Post Version

Specify the version of the General Ledger Post program (R09801) to process the transactions created. If you leave this processing option blank, the system does not post the transactions.

Note: Burdening-based allocations can use the results of the first allocation as the source or basis for another allocation. To burden the transactions created and include them in the next batch of allocations, ensure that the version of the R09801 that you enter in this processing option specifies a version of the R52G11, which creates burdening transactions in the F52G11 and F52G02 tables. Otherwise, the results of the second allocation are not accurate.