Select

Company

Specify the company for which you need to update subsidiary information. You must complete this processing option.

Date - Beginning Effective

Specify the starting date for the period for which you want to update the transactions for subsidiary information. You must complete this processing option.

Date - Ending Effective

Specify the ending date for the period for which you want to update the transactions for subsidiary information. You must complete this processing option.

Document Type for R75C095 Only

Specify the document type used for travel expenses transactions. If there are more than one document type for travel expenses transactions, you must run this report again for the different document type.

Specify this option only when you run the Generate Subsidiary Info for GL report.