Defaults

1. Ledger Type

Specify the ledger types to include on the report. Leave this processing option blank to include all ledger types.

2. Date Range

From Date

Specify the beginning date to use to select records to include on the report. Leave this processing option blank to include all transactions up to the system date.

Thru Date

Specify the ending date to use to select records to include on the report. Leave this processing option blank to include all transactions up to the system date.

3. Document Type

Specify the document type to use to select records to include on the report. Leave this processing option blank to include all records regardless of the document type.

4. Subledger

Specify the subledger to use to select information to print on the report. If you enter a value in this processing option, you must complete the Subledger Type processing option. Enter * to select all subledgers, or leave this processing option blank to select records without subledgers.

5. Subledger Type

Specify the subledger type that corresponds to the value that you entered in the Subledger processing option. The subledger type that you enter must exist in UDC 00/ST.