Suspended Batch Validation Errors
Report NameSuspended Batch Validation Errors
C-GL-SBM-VALIDATION-REPORT
XPTR Report Group
GL EOY SBM VALIDATE ERRORS
Frequency
Daily from June 1 through
June 30
Records/Retention Requirements
ITEM 45831. Suspended
Batch Validation Errors General ledger activity. Amended 08/31/01
DISPOSITION INSTRUCTIONS: Destroy in office after 1 year.
Use
Use this report to verify
whether there are invalid accounting distributions in Future Dated Accrual
reversal batches waiting to
be released from the Suspended
Batch Master (SBM) file. Correcting these errors before June 30, prevents
the lines from
posting to the suspense
distribution.
Content
This report lists batches
on the SBM that contain detail line errors. Only Batch header and detail
lines with error messages
are listed. Specific error
messages indicate the problem with the detail line.
Totals
N/A
Column Headings
LINE
COMPANY
ACCOUNT
CENTER
ST (Status Code)
ACTIVATE DATE
INACTIVATE DATE
DR/CR
ERROR MESSAGE