- 1. Account Category Code
Specify whether to print account numbers from an alternate chart of accounts on the report. Enter the number of the category code that contains the alternate chart of accounts. The system uses the account descriptions from the category code table.
Leave this processing option blank to use default account numbers. You can specify a model business unit that contains the account descriptions you want to appear on the report.
- 2. Model Business Unit
If you use default account numbers, use this processing option to specify the model business unit that contains the account descriptions to print on the report. If you use default account numbers and you leave this processing option blank, the transaction account descriptions will print.
If you use an alternate chart of accounts, you do not have to complete this processing option. The system uses the account descriptions from the category code table.
- 3. Multiple Account Summarization
Specify whether to summarize entries to the same account in multiple business units. Regardless of whether you summarize accounts, debits and credits will not be summarized. Values are:
Blank: Print entries in detail.
Y: Summarize entries to the same account in multiple business units.
- 4. Business Unit
Specify whether the report includes a column that lists the business unit for each account. Values are:
Blank: Do not include the Business Unit column.
Y: Include the Business Unit column.
- 5. Subledger/Type
Specify whether to print the Subledger and Subledger Type columns on the report. Values are:
Blank: Do not print the columns.
Y: Print the columns.