| OPTIONNBR |
1 |
String*4 |
Bank Option |
E A K R |
|
| NXTSEQ |
2 |
BCD*5.0 |
Next Posting Sequence |
E A |
|
| GLDEFER |
3 |
Boolean |
Create G/L Batches |
E A |
List: 2 entries
| 0 | = | During Posting | | 1 | = | On Request Using Create G/L Batch Icon |
|
| GLCONSOL |
4 |
Integer |
Consolidate G/L Batches |
E A |
List: 3 entries
| 1 | = | Do Not Consolidate | | 3 | = | Consolidate by Account and Fiscal Period | | 2 | = | Consolidate by Account, Fiscal Period, and Source |
|
| GLAPPEND |
5 |
Integer |
Create G/L Transactions By |
E A |
List: 3 entries
| 1 | = | Adding to an Existing Batch | | 0 | = | Creating a New Batch | | 2 | = | Creating and Posting a New Batch |
|
| TFRACCT |
6 |
String*45 |
Transfer Adjustment G/L Account |
E A X |
Mask: %-45C |
| TFRNUMBER |
7 |
BCD*5.0 |
Next Transfer Number |
E A |
|
| OFXNOPOST |
12 |
Boolean |
Suppress Unmatched OFX Posting |
E A |
|
| TFRACCTD |
21 |
String*60 |
Transfer Adjustment G/L Account Description |
A |
|
|