Code |
Meaning |
Description |
A |
Summarize by Accounting Date |
The transfer will create accounting enteries summarized by Accouting Date. |
A |
Summarize by GL Date |
The transfer will create accounting entries summarized by GL Date. |
D |
No Summarization |
The transfer will create detail entries. |
D |
In Detail |
The transfer will create detail entries. |
P |
Summarize by GL Period |
The transfer will create accounting entries summarized by GL Period. |
P |
Summarize by Accounting Period |
The transfer will create the enteries summarized by Accouting Period. |