!!!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|X_UPGF_GL_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|X_YES_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. ---- ![Notes|Edit:Internal.UPGF] [{InsertPage page='Internal.UPGF' default='Click to create a new notes page'}]