JOURNALIZED G/L FUND ACTUAL#
Processing Information#
Report Parameters & Filters#
| Report Parameters | |
|---|---|
| G/L Company | Mandatory, LOV Available This field allows you to select the G/L company associated with this report. |
| As of Date | Optional, Date LOV available This field indicates the date from which information is to be collected. |
| G/L Options | Mandatory,G/L Options lexicon available This field allows you to determine which type of G/L entries to include in the report. |
| Trial Run | Optional, Yes or No lexicon available//You may choose to run the report in a trial mode to see results <Yes> or in update mode <No>. |
| 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. |
| Payroll | Optional, Multiple Selection Available, LOV Available This will limit the report to the payrolls selected. |
| Pay Runs | Optional, Multiple Selection Available, LOV Available This will limit the report to the pay runs selected. |
