FICS 10423 Master Control File Maintenance Listing Report
Report Name
Master Control File Maintenance
Listing
FICS 10423
RMDS Report Group
GL820-1 GL/FICS REPORTS
Frequency
When new company/account/center
distributions are established on the General Ledger through batch processing
Records/Retention Requirements
ITEM 42969. Master
Control File Maintenance Listing Report (FICS 10423). General ledger
activity.
DISPOSITION INSTRUCTIONS: Destroy in office after 12 months.
Use
Use this report when setting
up a new company/account/center through batch processing. It is an edit
report, which should be examined to verify there were no errors and all
new company/account/centers are correctly added. This report is only printed
when new company/account/centers are added through batch.
Content
This report contains a summary
of each new company/account/center added and a message indicating it was
correctly added or an error message, as appropriate.
Totals
The report gives no totals.
Column Headings
- COMPANY
- CHARGE TYPE
- ACCOUNT
- CENTER
- CLASS
- THRU-CHARGE TYPE
- THRU-ACCOUNT
- THRU-CENTER
- THRU-CLASS
- SUB-ID
- RECORD-ID
- ACTION/CODE
- RPT-NO
- RPT-CENTER
- PG-LN
- CALC-CD
- BASE-NO
- PYR-CD
- EXCL-CD