Defaults
- 1. GL Date
- Specify the GL date for the report. 
- 2. Batch Type
- Specify the batch type (98/IT) for the report. 
- 3. Document Type
- Specify the document type (00/DT) for the report. 
- 4. Ledger Type
- Specify the ledger type (09/LT) for the report. 
- 5. Journal Entry
- Enter R if you want the journal entry to be automatically reversed. 
- 6. Mode
- Enter 1 to run in final mode.