Processing of Sequence Numbers for Batch Types S and Y

When you run the report with the offset method as S or Y, the system generates the sequence number for each journal entry.

If you have defined GL Date for FEC Sequence Type in the FEC Setup by Co-FY program, the system orders the documents by GL Date and each document is numbered separately. In this case, you have a unique sequence for all transactions. Therefore, you do not have a different sequence for each batch type (journal code).

If you have defined Batch Type for FEC Sequence Type in the FEC Setup by Co-FY program, the system numbers the report first by batch type and within each batch type, by GL Date. The system numbers each document separately. In this case, you have a different sequence for each batch type.