Default

Company

Specify the company for which you generate the report. You must complete this processing option.

Reporting Century/Fiscal Year (XXXX)

Specify the accounting year of the report. You must enter a value in the format YYYY. The system uses this value to select the AP and AR records that have the specified accounting year. You must complete this processing option.

Reporting Period Number (XX)

Specify the accounting month of the report. You must enter a value in the format XX where XX is the number of the month. The system uses this value to select the AP and AR records that have the specified accounting month. You must complete this processing option.