Defaults

1. Fiscal Year and 2. Period Number

Enter the fiscal year and period number for which to run the report. If you leave these processing options blank, the system uses the current year and period for the company that you specify in the Company Number processing option.

3. Company Number

Specify the number of the company for which to run the report. If you leave this processing option blank, the system uses company 00000.

4. Ledger Types (LT1, LT2, LT3)

Enter up to three ledger types for which to run the report. The values that you enter must exist in the UDC table 09/LT.

5. Subledger

Specify the subledger for which to run the report or enter * to run the report for all subledgers. Leave this processing option blank to suppress subledger information.

6. Subledger Type

Specify the subledger type for which to run the report. The value that you enter must exist in the UDC table (00/ST).

7. Scale Factor

Specify the scaling factor that the system uses when printing numerical values on the report. The value that you enter must exist in UDC table 74R/SF.

If you choose to scale numerical values, the system divides the numerical values on the report by the scaling amount that you specify. For example, suppose that the amount for an account in the F0902 table is 23,929. If you choose to scale the amount by a factor of 1000, the system divides 23,929 by 1000, rounds to the nearest whole number, and prints 24 on the report.