Selection

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.

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 - To

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

Note: In order to create a sequence, all periods to be included should be closed. The system runs the report starting from the period number from the last period saved in F74F200. If this period is blank in the F74F200 table, the system runs the report starting from the first period for the fiscal year.