Defaults

1. As of date

Specify the date on which the report should be based. If you leave this processing option blank, the system uses the current financial reporting date that is assigned to the company that is assigned to the job.

2. Subledger

Enter a subledger on which to select accounts. Use this processing option in conjunction with the Subledger Type processing option. Enter * to specify all subledgers.

3. Subledger Type

Enter the subledger type that corresponds to the subledger that you specified in the Subledger processing option. The subledger type that you enter must be set up in UDC 00/ST.

4. Account Level of Detail

Specify the level of detail (values 3 through 9) to use to print accounts. The system prints 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 displays accounts at levels of detail 1, 2, 3, 4, and 5 only. If you leave this processing option blank, the system uses a default value of 9 and prints all accounts.

5. Underlines

Specify whether to print underlines on the report. Values are:

Blank: Print an underline after every processing option value.

1: Print an underline only under those processing options in which you can enter values based on the computation method.