Options
      
      
        
          - Posting Date
 
          - Specify the date to be assigned to each transaction written
            to the GL Transaction Entry file. The posting date is used to
            update the date for each transaction if the Date field was left blank when the transaction was originally entered.
            This date is carried through to the journal post date if you select Yes for the Update option below. This allows you to back post transactions from
              GL Entry Batch Import Report.
 
          - If updating into a previous period, leave the Posting Date as
            the current date. This helps to keep an audit trail of the posting
            sequence.
 
          - Specify a number between -1 and -7 in the day segment to go
            back up to 7 days. For example, if you specify **/-7/**, the
            current date less 7 days is used for the date.
 
        
      
      
        
          - Period
 
          - Specify the calendar period to update. If you are on a
            calendar year or fiscal year, specify the calendar month. Specify the fiscal period if
            you are on a 13-period fiscal year.
 
          - To go back one period, specify -1 in
            this field. Iif you specify -1**, the period before the current
            period of the current year is used. For example, if the current period is 0820, 0720 is
            used for the report. 
 
        
      
      
        
          - Print All Records? (If 'No' Only Errors)
 
          - Select Yes to print
            all transactions that were updated.
 
          - Select No to print
            only those transactions that contain errors.
 
        
      
      
        
          - Update? (If 'No', List & Error Check)
 
          - Select Yes to actually
            update the batch to General Ledger. The errors that are displayed in the Description
            column are checked for each transaction in the batch.
 
          - After GL Entry Batch Update Report is
            complete, the Last Posted By operator initials, date, and time in the GL Batch
              Setup file are updated. The Proof Debits and Proof Credits fields are
            cleared for one-time batches but remain for recurring and auto reversing
            batches.
 
          - Select No to only list and check for errors in the
            batch transactions. No updating occurs.
 
        
      
      
        
          - Delete After Update? (Type 'O' only)
 
          - Select Yes to delete the header record for a one-time
            batch. The transaction record is automatically deleted.
 
        
      
      
        
          - Override Batch Record Posting Date?
 
          - When GL Entry Reverse a Journal Report
            is run to reverse an incorrect posting in a prior period, a GLEBT record is created with
            an incorrect posting date. If you want to correct an incorrect posting in a prior
            period, select Yes.