Process

1. GL Date

Specify the date that the system uses to run the report. Values are:

Blank: Use the current date to run the report.

1: Use the GL date to run the report.

2. Document Type

Specify the document type (UDC 00/DT) that the system uses. If you leave this processing option blank, the system uses document type JE.

3. Domestic Ledger Type

Specify the domestic ledger type (UDC 09/LT) that the system uses. If you leave this processing option blank, the system uses the AA ledger type.

4. Dual Currency Ledger Type

Specify the ledger type (UDC 09/LT) that the system uses for dual currency when dual currency is activated. If you leave this processing option blank, the system uses the XA ledger type for dual currency.

5. Summarize Entries

Specify whether the system creates detailed or summarized entries by account. Values are:

Blank: Create detailed entries.

1: Summarize entries by account.

6. Version ID

Specify the version of the GL journal entry program that the system uses. If you leave this processing option blank, the system uses version ZJDE0001.

See also:

• "Understanding the Journal Entry Process" in the JD Edwards EnterpriseOne Applications General Accounting Implementation Guide.

7. Roll Up FIFO Layers

Specify whether the system rolls up the remaining FIFO layers for year-end processing. For LIFO valuations, the system always rolls up all layers at the end of the year into a single layer for the opening balance for the next year. If you want the FIFO valuations to roll up into one layer, enter 1 in this option. Otherwise, the system does not roll up the FIFO valuations into one layer. Values are:

Blank: Do not roll up remaining FIFO layers.

1: Roll up remaining FIFO layers.