General
- Reporting Company
- Enter the code that identifies a specific organization, fund, or other reporting entity. The company code must already exist in the Company Constants table (F0010) and must identify a reporting entity that has a complete balance sheet. At this level, you can have intercompany transactions. 
- Declaration Year
- Enter the four-digit calendar year for the presentation 
- Declaration Month
- Enter the two-digit number that identifies the month of the presentation.