Process

1. Proof or Final Mode

Specify whether the system runs the program in proof or final mode. Values are:

Blank: The system runs the R41500 in proof mode.

1: The system runs the R41500 in final mode and reconciles the transactions in Item Ledger table (F4111) and Account Ledger table (F0911).

In proof mode, the system generates a report but does not update the item ledger and general ledger tables.

2. Enter From G/L Date

Specify the earliest G/L date in a range of G/L dates that the system uses to select records from the Item Ledger table (F4111). If you leave this processing option blank the system uses the current date as the earliest G/L date in the range of G/L dates.

3. Enter Thru G/L Date

Specify the latest G/L date in a range of G/L dates that the system uses to select records from the Item Ledger table (F4111). If you leave this processing option blank the system uses the current date as the latest G/L date in the range of G/L dates.

4. Additional Ledger Type to Update

Specify the additional ledger type, other than AA ledger type, for which the system updates the reconciliation details.