General

Use these processing options to specify the ledger type and the chief accountant name and address number to print on the report.

1. Ledger Type

Specify the ledger type that the system uses to select records to process. The value that you enter must exist in the Ledger Type (09/LT) UDC table.

2. Use Name from Address Book

Specify whether the system retrieves the name of the Chief Account from the F0101 table. Enter 1 to retrieve the name from the F0101 table. Leave this processing option blank to use the name that you specify in the Chief Accountant Name processing option.

3. Chief Accountant Name

Specify the name of the chief accountant.

4. Address Number of Chief Accountant

Specify the address book number of the chief accountant.