This page (revision-2) was last changed on 26-Nov-2021 10:22 by Kevin Higgs

This page was created on 26-Nov-2021 10:22 by RForbes

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Version Date Modified Size Author Changes ... Change note
2 26-Nov-2021 10:22 843 bytes Kevin Higgs to previous
1 26-Nov-2021 10:22 239 bytes RForbes to last

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X_GL_SUMMARIZE_OPTION...nobody
X_GL_SUMMARIZE_OPTION

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Difference between version and

At line 5 changed 4 lines
| 01 | According to IDGA (default)|Generates journal entries on the interface file according to the IDGA screen Retain Detail toggle for each G/L Account__
| 02 | In Detail| Generates one line for each Journal Detail entry regardless of the IDGA screen Retain Detail toggle set up, this option is useful for debugging the entire interface file, for one or more employees
| 03 | 1 line per DR, CR entry|Summarizes the lines with same Distribution code and generates one line for DR entry and one line for CR entry for the same Distribution code if the DR or CR amount is non-zero
| 04 | Summarize entries|Summarizes the lines with same Distribution code and generates one line for the total of DR and CR together
| 01 | According to IDGA (default)
| 02 | In Detail
| 03 | 1 line per DR, CR entry
| 04 | Summarize entries
This page (revision-2) was last changed on 26-Nov-2021 10:22 by Kevin HiggsTop