Select

1. Fiscal Year and 2. Period

Specify the fiscal year and fiscal period for the system to use when printing the report. If you leave these processing options blank, the system uses the reporting year specified in the Company Names & Numbers program (P0010).

3. Ledger Type

Specify the ledger type for the system to use when printing the report. Enter a valid ledger type from the Ledger Type Master Setup program (P0025). If you leave this processing option blank, the system uses ledger type AA.

4. Subledger

Specify a subledger for the system to use when printing the report. Enter * for all subledgers.

5. Subledger Type

Specify a subledger type for the system to use when printing the report. If you entered a subledger in the Subledger processing option, you must enter a value in this processing option.

6. Non Posting Account

Specify whether the system includes non-posting accounts from the F0902 table on the report. Values are:

Blank: Do not include non-posting accounts.

1: Include non-posting accounts. If you changed an account from posting to non-posting and the account still has a balance, the balance is included on the report.