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.