Selection (Release 9.2 Update)

1. Company

Specify the company number to be used to retrieve GL transactions (CO) - Validation in F0010.

2. Fiscal Year

Specify a number that identifies the fiscal year for which you want to run the report. If you leave it blank, the system displays the error 'Fiscal Year Invalid'. You must complete this field.

You must specify the year at the end of the first period rather than the year at the end of the fiscal period. For example, if a fiscal year begins on October 1, 1998 and ends on September 30, 1999, the end of the first period is October 31, 1998. Therefore, to run the report for this fiscal year, you must specify the year as 98.

3. Period Number - From

Enter the number starting from which you want to run the report. This number, used in conjunction with the Company Constants table (F0010) and the General Constants table (F0009), allows you to define up to 14 accounting periods.

4. Period Number - To

Enter the period number through which you want to run the report.

5. Generate Text File

Use this processing option to generate the text file without using the BI Publisher. Values are:

Blank: Do not generate text file.

1: Generate text file.

6. Text File Location

Specify the location of the generated text file.

This processing option is applicable only if the value in the Generate Text File processing option is set to 1.