AP-E0004 GL Extract Detail Report by General Ledger Company Report
Report Name
General Ledger Extract Detail
Report by General Ledger Company
RMDS Report Group
MM130-2 GL/CSH GL/EXT CTL
Frequency
Every production run
Records/Retention Requirements
ITEM 43038. General
Ledger Extract Detail Report (AP-E0004). Material management production
activity.
DISPOSITION INSTRUCTIONS: Destroy in office after 30 days.
Use
Use this report to view
detailed general ledger distribution information by general ledger company.
Content
The report shows the amount
that will be debited or credited to each account. Also shown is the general
ledger account distribution and account type, as well as debits and credits
for the specified period. This report excludes budgetary control exceptions.
Totals
The report totals the debit
and credit amounts by center, account, company and report.
Column Headings
The following column headings
are listed by company:
- PROJ COMP
- ACCOUNT
- CENTER
- EFFECTIVE DATE
- ACCOUNT TYPE
- SOURCE CODE
- DEBITS
- CREDITS