Select

1. Account ID

Specify an account ID to automatically assign to each GL account to maintain an audit trail. The account ID is a unique identification number (account key) and a self-check digit. This number is also called the account serial number, the short account number, and the ID number.

2. Reference 3

Specify whether to automatically assign a reconciliation number to the Reference 3 field. Values are:

Blank: Do not update the Reference 3 field.

1: Update the Reference 3 field with a reconciliation number.

3. Reference 3 Value

Specify the reconciliation number to update in the Reference 3 field. If you leave this processing option blank, the system uses the Next Number Revisions program (P0002) to assign the reconciliation number.

4. Additional Ledger Type to be updated

Specify an additional ledger to update with the same information as the system writes to JD EnterpriseOne tables for the AA ledger type. If you leave this processing option blank, the system writes data for only the AA ledger.

Note: If you use cash basis accounting, specify ledger type AZ to have the system write reconciliation data to the records in the AZ ledger. You must run the Create Cash Basis Entries program (R11C850) to process cash basis transactions and generate records for the AZ ledger before you reconcile bank accounts.