Description
This report fills the asset/liability indicator for all transactions.
In the input screen, you have the following possibilities for theprogram: "Only fill blank A/L indicators" means that the A/L indicatorwill only be filled for transactions for which it was not filled. "Fillall A/L indicators" fills the A/L indicator for all transactions,overwriting the current indicator for those transactions for which itwas already filled.
After running this report, you have to regenerate the views.
In addition, you can choose between a real run including databaseupdate, and a test run. After a test run, a list is output in which theobjects are listed for which the A/L indicator was changed. Thefollowing is a key for this list:
' ' = blank, the A/L indicator was not filled before
'0' = on-balance sheet, asset
'1' = on-balance sheet, liability
'2' = off-balance sheet
'9' = not assigned
This list is output when you choose a real run with databasemodification.