Select

Proof or Final Mode

Specify the mode in which the system calculates the offset amount. Values are:

0: Proof mode. The system prints a report, but does not update any tables.

1: Final mode. The system prints a report and updates the F75I4216 table.

Date Period Begin

Specify the start date of the period for which the system calculates the offset amount.

Date Period End

Specify the end date of the period for which the system calculates the offset amount.

Sales Order Type and Purchase Order Type

Enter a user-defined code from UDC table 00/DT that identifies the origin and purpose of the transaction. JD Edwards EnterpriseOne reserves several prefixes for document types, such as, vouchers, invoices, receipts, and timesheets.

The reserved document type prefixes for codes are:

P: Accounts Payable documents

R: Accounts Receivable documents

T: Time and Pay documents

I: Inventory documents

O: Purchase order documents

S: Sales order documents

Report Title

Specify the title for the report heading.