GL

1. Explanation. If left blank, will be complete with the document number.

Enter a name, remark, or description. If you leave this blank, the system automatically enters the document number.

2. Enter the version of the dummy application P0900049 used to retrieve processing options. If blank the default will be ZJDE0001.

Enter the version of the P0900049 application to group and save a set of user-defined processing option values and data selection and sequencing options.

3. Enter the prefix that defined the AAI

Enter a value that defines an account or range of accounts used for a particular function. For example, item GLG4 defines the retained earnings account, which is used for annual close purposes. During processing, programs use the item number and company number to find the correct account to debit or credit. Along with company, the item or range is the key to the AAI table.