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.