Selection

Legal Company

Specify the legal company for which to run the report. The company that you specify must exist in the Company Additional Information table (F7400010).

Business Unit

Specify the business unit for which to run the report. If you leave this processing option blank, the system selects records for all business units associated with the company that you specify in the Company processing option. The system uses this processing option when cash constant is set to 0.

Issue Place

Specify the issue place for which you print the report. The issue place that you specify must exist in the Legal Document Issue Places table (F7400004). If the constant for cash processing is set to use the issue place, you must complete this processing option.

Start Date of Cash Book (required)

Enter the starting date of a range of dates that the system uses to select records from the F74R0100 table.

Through Date of Cash Book

Enter the ending date of a range of dates that the system uses to select records from the F74R0100 table.

Proof or Final

Specify whether to print the report in proof or final mode.