Display
- 1. Suppress Zero Balances
Specify whether to display posting accounts with zero balances. Values are:
Blank: Display posting accounts with zero balances.
N: Display.
Y: Do not display
Note: This processing option applies only to posting accounts. Nonposting header accounts appear on the Trial Balance/Ledger Comparison form (P09210A) regardless of this processing option.- 2. Calculation Method
Specify the Calculation Method to use when calculating variances. Values are:
Blank: Subtraction
A: Addition
M: Multiplication
D: Division
S: Subtraction
- 3. Additional Ledger Type 1 and 4. Additional Ledger Type 2
Specify an additional ledger type to use in calculating account balances for ledger type 1 and ledger type 2.
Options are in UDC 09/LT. If this processing option is left blank, no additional ledger type is used.
- 5. Subledger
Specify the subledger that the system uses for calculating account balances.
Enter * to display all transactions with subledgers. If this processing option is left blank, then the system selects transactions that have no subledgers.
- 6. Subledger Type
Specify the subledger type to use for calculating account balances.
Options are in UDC 00/ST. If this processing option is left blank, a blank subledger type is used.
- 7. Account Level Of Detail
Specify the account level of detail to be used (3–9). If this processing option is left blank, the system uses an account level of 9.