Reporting Period dates in tcode PFAL for generating iDoc

Hi ALL,
Please help me in understanding the reporting period dates in tcode PFAL
Reporting Period
1.Today - I am assuming that records which are valid on today that is endda should be fetched - is that right
what are these current month and current year ,when i select them which records will be fetched in both Insert and Update trnasfer modes
Thanks
Bala Duvvuri

They are similar to what we see in PA20 or PA30
Thanks
Bala Duvvuri

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