!!!CALCULATE G/L FUND BALANCE !!Processing Information ---- !!Report Parameters & Filters ||Report Parameters|| |As of Date|Optional, Date LOV available\\This field indicates the date from which information is to be collected. |Audit Fund Set Up|Mandatory,[Audit Fund Set Up|X_PRINT_AND_RUN] lexicon available\\ |Create File|Optional, [Yes or No|X_YES_NO] lexicon available\\If NO, the report will be run without creating an interface file (normally for testing purposes). |Interface Format|Optional, LOV available\\This field allows you select the interface format for the report. |Directory Name| Mandatory, Text\\This field displays the name of the source directory. |File Name| Mandatory, Text\\This field displays the file name of the data being uploaded. |Trial Run| Mandatory, LOV Available, <YES>. If `No' then the update is committed. If `Yes' then the update is not committed and the process may be run again. This field allows users to see the results without committing them. |Exception Level| Mandatory, LOV available, <Exception Only>. This field indicates the exception level (report messages) required. |User Comments |Optional, Text \\This field holds the user-supplied comment which will appear in the header of all pages of the report. This is useful during testing phases to identify similar reports from each other. ||Report Filters|| |Person|Optional, Multiple Selection Available, LOV Available\\This will limit the report to the persons selected. This list should not be used if a people list is used. |Entity|Optional, Multiple Selection Available, LOV Available\\This will limit the report to the entities selected. |Department|Optional, Multiple Selection Available, LOV Available\\This will limit the report to the departments selected. |G/L Fund|Optional, Multiple Selection Available, LOV Available\\This will limit the report to the G/L funds selected. ---- ![Notes|Edit:Internal.UPGC] [{InsertPage page='Internal.UPGC' default='Click to create a new notes page'}]