Defaults

1. GL Date

Specify the GL date for the report.

2. Batch Type

Specify the batch type (98/IT) for the report.

3. Document Type

Specify the document type (00/DT) for the report.

4. Ledger Type

Specify the ledger type (09/LT) for the report.

5. Journal Entry

Enter R if you want the journal entry to be automatically reversed.

6. Mode

Enter 1 to run in final mode.