FMS Job Scheduling
BAxxxxJ BMxxxxJ FMxxxxJ GAxxxxJ MMxxxxJ PMxxxxJ FGxxxx Other

GA1337J
Subledger Report

This report provides a detailed list of all transactions contained within a subsidiary ledger(e.g., encumbrance, credit memo, travel advance, account payable, deferred revenue).
Report:
GA1337    Subledger Report
Special Instructions None
Frequency On-request
Scheduling Restrictions None
Execution Time Anytime (O, B, P or I)
Job Completion Status None
Job Groups None
Job Dependency None
Operator Instructions None
Estimated Run Time None
Recovery/Restart This job is restartable.


Parameters

GA1337-SLEDG-CD 01 = Encumbrance
02 = See GA3236J (Reimbursable Expenditure)
03 = Credit Memo
04 = Accounts Payable
05 = Deferred Revenue
06 = Tuition Distribution
07 = Payroll Handwrites
09 = Accounts Receivable
10 = Travel Advance 21-99 = User defined
GA1337-SRT-CD 1 = Sort by GL, Document Number, Appropriation Index, Program Index, Organization Index, Sub Object, Sub-Sub Object, Source Revenue, Sub-source Revenue, Reimbursable Code, Batch Date
2 = Sort by GL, ID Number, ID Type, Appropriation Index, Program Index, Organizaition Index, Sub Object, Sub-sub Object, Source Revenue, Sub-source Revenue, Reimbursable Code, Batch Date
3 = Sort by GL, ID Number, ID Type, Document Number, Appropriation Index, Program Index, Organization Index, Sub Object, Sub-sub Object, Source Revenue, Sub-source Revenue, Reimbursable Code, Batch Date
5 = Sort by GL, ID Number, ID Type, Appropriation Index, Program Index, Organization Index, Sub Object, Sub-sub Object, Source Revenue, Sub-sub source Revenue, Reimbursable Code, Batch Date
6 = Sort by Gl, Appropriation Index, Program Index Program Index, Organization Index, Sub Object, Sub-Sub Object, Source Revenue, Sub-Source Revenue Reimbursable Code, Batch date
7 = Sort by Year Quarter, GL, ID Number, ID Type, Appropriation Index, Program Index, Organization Index, Sub Object, Sub-sub Object, Source Revenue, Sub-sub Source Revenue, Reimbursable Code, Batch Date

Distribution: FMS
Created: WED, JAN 04, 2012, 07:09 AM