Subledger

1. Subledger and 2. Subledger Type

Enter a specific subledger number to perform monetary account valuation for the accounts associated with that subledger number. Other values are:

Blank: The system processes only accounts without subledgers.

*: The system processes all accounts.

If you enter a value for the Subledger processing option but do not enter a value for the Subledger Type processing option, the system disregards what you enter in the Subledger field and processes only accounts without subledgers, unless you enter * for the Subledger processing option. If you enter *, the system processes all accounts and all subledgers.

If you enter a value for both the Subledger and Subledger Type processing options, but the subledger type is not a valid for the subledger that you enter, the system disregards what you enter and processes only accounts without subledgers.