Select
- 1. From Period
Specify the beginning fiscal period for the system to use when selecting account balances for this report. Values are:
0: Year to date. Use the first period of the current fiscal year as the beginning period. The report prints all current year transactions for all accounts plus debit and credit totals by period for the current fiscal year. The balance forward totals for balance sheet accounts are from inception through the end of the previous fiscal year.
1: Current period. Use the current period as the beginning period. The report prints a balance forward total for the current fiscal year and transactions for the current period for each account. It does not print all account activity for the year. The balance forward total reflects the year-to-date amounts through the end of the previous period for profit-and-loss accounts. For balance sheet accounts, the report reflects the inception-to-date amounts through the end of the previous period.
2: Inception to date. Use the first period of the first fiscal year in which you began using the JD Edwards EnterpriseOne General Accounting system as the beginning period. The report prints transaction information from the date when you began using the JD Edwards EnterpriseOne General Accounting system through the current period. This report can be lengthy, depending on the amount of data that you have.
- 2. From Date
Specify a beginning date in a range of general ledger dates for the system to use when selecting records to print on this report. If you leave this processing option blank, the system uses the value specified in the From Period processing option.
- 3. Fiscal Year
Specify a thru fiscal year for the system to use when selecting records for this report. Enter the last two digits of the fiscal year, for example, 07 for 2007.
- 4. Period
Specify a period for the system to use when selecting records for this report.
- 5. Thru Date
Specify an ending date in a range of general ledger dates for the system to use when selecting records for this report. If you leave this processing option blank, the system uses the value specified in the From Period processing option.