Selection
- 1. Company
Specify the code that identifies a specific organization, fund, or other reporting entity.
- 2. Fiscal Year
Specify the number that identifies the fiscal year of the company.
- 3. Period Number
Specify a number (from 1 to 14) that identifies the current accounting period.
- 4. Domestic Ledger Types BLANK = AA
Specify the type of ledger used for domestic transactions.
If you leave this processing option blank, the system uses ledger type AA.
- 5. Foreign Ledger Type BLANK = CA
Specify the type of ledger used for foreign transactions.
If you leave this processing option blank, the system uses ledger type CA.
- 6. Language Required
Specify the language for the report. Values are:
1: English
2: Chinese
3: Both