Process

1. Processing Mode

Specify whether to run the report in proof or final mode. Values are:

Blank: Run in proof mode. The system prints a report only.

1: Run in final mode. The system creates revaluated documents, journal entries, and prints the report.

2. Company

Enter the company for which you process records.

Note: You can use company 00000 for default values such as dates and automatic accounting instructions. You cannot use company 00000 for transaction entries.

3. Batch Status

Specify whether to assign the batch status to journal entries that the system creates based on the Management Approval of Input option on the General Accounting Constants form. Valid values are:

Blank: Assign the batch status based on the setting of the Management Approval of Input option on the General Accounting Constants form.

1: Assign the approved batch status of A.

4. Reclassify Unrealized amounts

Specify whether to reclassify amounts from unrealized accounts to realized accounts. Values are:

Blank: Do not reclassify amounts from unrealized accounts to realized accounts.

1: Reclassify amounts from unrealized accounts to realized accounts.