GL Distribution Report

Modified on Tue, 31 May 2016 11:26 by tpaeglis — Categorized as: General Ledger, Reporting and Report Sets

Table of Contents [Hide/Show]

   General Information
   Report Filters
   Report Selection

General Information¶

Default Menu Location Reports >> General Ledger >> GL Distribution Report

Screen Name GLDIST

Function This report displays the distributions amongst the GL Accounts.

GL Distribution Report

Report Filters¶

Starting Batch Number: Filter to specific batch number

Ending Batch Number: Filter to specific batch number

Start Date: Filter to specific date

End Date: filter to specific date

Start Period: Filter to period

End Period: Filter to period

Period fields can be cleared if searching by batch number, date or document number.

Custno: Filter to customer number

DocNo: Filter to Adjutant document number

GL Account: Filter to specific GL Account

Posting Account: Filter on posting accounts

Batch Type: Filter specific batch type

Report Selection¶

Docno Summary: Document number summary Report (GLDISTDS)

Detailed: Detail Report (GLDIST)

Period Summary: Period Summary Report (GLDISTSS)

SvrOrd Summary: Service Order Summary Report (GLDISTS)

Summary by Account: Summary by Account Report (GLDISTSUM1)

Detailed by Account: Detailed by Account Report (GLDISTDET1)