Setting Processing Options for Block I - Account Balances (R76B842)

Processing options enable you to specify default processing values.

1. Registers to generate

Specify the register to generate. Values are:

Blank: Periodic Balances (Registers I150/I155). The system filters records by ledger type and generates accumulated positive and negative amounts for the accounts processed.

1: PL accounts Balances (Registers I350/I355). The system generates records for the PL account balances.