Edits

Enter an as-of-date, limit reporting to a specific subledger, or designate a subledger type for the reports with these options.

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.

4. Cost Code Range

From Cost Code

Specify the beginning cost code (subsidiary) account in the range of accounts to print on the report. If you leave this processing option blank, the system prints all cost codes through the value entered in the Thru Cost Code field.

Thru Cost Code

Specify the ending cost code (subsidiary) account in the range of accounts to print on the report. If you leave this processing option blank, the system displays all cost codes from the value entered in the From Cost Code field.

5. Cost Type Range

From Cost Type

Specify the beginning cost type (object) account in the range of account to print on the report. If you leave this processing option blank, the system displays all cost types through the cost type entered in the Thru Cost Type field.

Thru Cost Type

Specify the ending cost type (object) account in the range of accounts to print on the report. If you leave this processing option blank, the system displays all cost types from the value entered in the From Cost Type field.