| Saved Value | Displayed Value | |
|---|---|---|
| 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 |
X_GL_SUMMARIZE_OPTION is a fixed lexicon with the following values:
