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The following information is recorded using the account range option:
Definition Code: Used to assign a line code to the account range information. If this code is specified according to the level-based structure, it can be the sub-line of a group. Other lines cannot be connected as sub-lines to an account group line no matter what definition code is used. In other words, the account amount information is not affected by other lines, and is generated only according to the amounts (debit, credit, etc) of the defined accounts.
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- Balance
- Debit
- Credit
- Debit Balance
- Credit Balance
- Increase
- Decrease
- Balance as of Period Beginning
- Balance as of Period End
- Debit within Period
- Credit Within Period
- Balance Within Period
Transaction Type: This information indicates how the amount of the account range line will affect the Subtotal and Grand Total fields located on subsequent lines.
If the defined account range line is used as a sub-group due to the coding method, this option also specifies how the line amount will affect the main group. The options are:
- Add
- Delete
- Do Not Process
Exchange Rate to Use: When the table report is generated with a different currency, the amount on the account line must be calculated with that currency type.
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- Exch. Rate on Reporting Date
- Exch. Rate on Transaction Date
Account Type: The account type specified here works in connection with the account amount parameter described above and affects the calculation of balance, Increase and Decrease amounts.
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