Select
- Account Number
Enter the account number for which you run the report.
- Ledger Type
Enter the ledger type for which you run the report. If you leave this processing option blank, the system uses ledger type AA.
- Reporting Begin Date
Enter the first day of a range of dates that the system uses to select records to process.
- Reporting End Date
Enter the last day of a range of dates that the system uses to select records to process.
- Mode
Leave this processing option blank to print in proof mode; the system does not validate the closing balance and the closing date when you run the report in proof mode. Enter 1 to print in final mode. The system prints the report and validates the closing balance and closing date.
- Company
Enter the company for which you run the report.
- Document Type
Enter a value that exists in the Document Type (00/DT) UDC table. The system uses the next numbering scheme associated with the document type that you specify.