General

1. Final Mode

Specify whether the system runs the program in proof or final mode. When you run the program in proof mode, the system generates a report and does not update records. When you run the program in final mode, the system generates a report and updates the F74R9011 table.

2. Account Type

Specify the account type setup for correspondence accounts. The value that you enter must exist in the Account Type (74R/AT) UDC table.

3. Ledger Types

Specify the ledger types that the system uses to select records to process. You can enter up to three ledger types. The values that you enter must exist in the Ledger Types (09/LT) UDC table.

4. Print Processed Lines

Enter 1 to print only the lines with errors on the report. Leave this processing option blank to print all lines on the report.

5. Tolerance Margin

Specify the tolerance margin allowed for differences between the debit amount and the credit amount when the journal entries use correspondence method 01 or correspondence method 02.