General

1. Date From and 2. Date Thru

Specify the date from or the date through which transactions should be included for processing.

3. Final Mode or Proof Mode

Specify whether the system processes records in proof or final mode. Enter 1 to run the process in final mode. When you run the process in final mode, the system updates the User Reserved Amount field (URAT) in the Receipts Header table (F03B13), which prevents the records from being processed again.