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General Ledger Report

Fri, 2018-03-09 05:10 — vdharwadkar

Overview

Monitoring the movement of the account and see the balance of the each general ledger.

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General Ledger Report Screen Fields

Fields

Description

Fiscal Year

Default Current Fiscal Year.

Is Group By Fund

This attribute is displayed only when the Multi Fund parameter is TRUE.

Account Balancing Type

Closed Domain (MONTHLY, DAILY) default value is DAILY

Start Date

Default value is Current Date, Display only when Account Balancing Type value is DAILY

End Date

Default value is Current Date, Display only when Account Balancing Type value is DAILY

Currency

Display the JV match with the currency

UACS Code

Show the code of the at sub object level from the object code segment show only the expense object code.

Organization Type

Mandatory-Allow to select Department which is roll up from the "Agency" and allow to select "Agency" which is roll up from operating unit and allow to select operating unit. When select the operating unit the corresponding agency and department will be print.

Sub Ledger Type

Dropdown display all the Sub Ledger Types

Fund Category

Allow to select fund category code

Comment

Optional parameter