Defaults

1. As of Date

Specify the date through which the system selects information to print on the report. If you leave this processing option blank, the system uses the current financial reporting date for the company assigned to the job.

2. 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.

3. 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.

1. Account Level of Detail

Specify the default level of detail (values 3 through 9) to use to print account details. The system summarizes accounts for levels of detail that are higher (less detailed) than the value that you enter. For example, if you enter 5 in this processing option, the system prints amounts for accounts assigned level of detail 3 and 4, summarizes accounts from levels of detail 5, 6, 7, 8, and 9 and prints the total for the account assigned level of detail 5. If you leave this processing option blank, the system uses a default value of 9 and prints all accounts.