General

1. Legal Company

Enter the address book number of the company to be reported as the legal company.

2. Century

Enter the century to run the report in.

3. From Fiscal Year

Enter the year from which it is to be reported.

4. From Period

Enter the period from which it is to be reported.

5. To Fiscal Year

Enter the period to which it is to be reported.

6. To Period

Enter the period to which it is to be reported.

7. Category Code

Enter the category code number (6 to 10) used to differentiate the product type. The default number is 6.

Enter the category code used to define the document type and whether it is manufactured or sold. This value is calculated by item/plant. Coding defines control divisions in the report.

8. Mode

Enter 1 to run the program in final mode. Leave this processing option blank to run the program in proof mode. In proof mode, the system generates the report, but does not update any tables.

9. Begin Balance Op. Type

Enter the default operation type used for begin balance.