Default

1. Processing Mode

Specify the mode in which you want to run the report. Values are:

Blank: Run the report in proof mode.

1: Run the report in final mode without headings and titles.

2: Run the report in final mode with headings and titles.

2. Registration Number

Specify how the system assigns registration numbers. Values are:

Blank: Assign a registration number to each document.

1: Assign a registration number to each individual journal entry line.

3. Adjustment Registration Date

Specify the adjustment registration date. Enter any specific registration date. If you leave this processing option blank, the system assigns the general ledger date of the adjustment.

4. Next Available Registration Number for Adjustments

Specify how the system assigns the next available registration number for adjustments entered in the prior year. Values are:

Blank: Use the next available registration number from the current fiscal year.

1: Use the next available registration number from the fiscal year of the adjustment general ledger date, which would be for the previous fiscal year. This option is not recommended.