G/L Information

1. Date for Processing Update and 2. Date for Processing Retroactive Gain/Loss

Specify the General Ledger date for processing the update or the retroactive gain/loss. If left blank, the system provides the current system date by default.

3. Summary or Detail Mode

Specify whether the report runs in summary or detail mode. Values are:

Blank: Run the report in detail mode, and the general ledger accounts will be produced for each detail line.

1: Run the report in summary mode, and the general ledger accounts will be summarized within each document number.

4. Version

Enter the Processing Option version to use for the G/L Functional Server XT0911Z1. If you leave this processing option blank, the default version ZJDE0001 is used.