Selection

1. Company

Specify the code that identifies a specific organization, fund, or other reporting entity.

2. Ledger Type for Domestic Transactions

Specify the type of ledger used for domestic transactions.

Blank: AA

3. Ledger Type for Foreign Transactions

Specify the type of ledger used for foreign transactions.

Blank: CA

4. Period

Specify a number (from 1 to 14) that identifies the current accounting period.

5. Fiscal Year

Specify the number that identifies the fiscal year of the company.