Period

1. Fiscal Year and 2. Period Number

Specify the last two digits of the fiscal year for which the system performs monetary account valuation. Specify the two digits of the fiscal period. For example, to perform monetary account valuation for July, 2006, enter 06 for the fiscal year and 07 for the period number.

If you leave these processing options blank, the system uses the current fiscal year and period defined in the F0010 table for the company of each account that is processed.