Validate Account Structure {FCSO-4}


This option will validate the account structure and a report will be produced. The items reported on are as follows:

 
User Selection Prompt Text
* an item between square brackets [ ] is the default answer
Type
&
Length
Comments
  None    
 

Sort Order Per Comments
  Detail for each Code Structure category.


System Select  
  No special system selection

The output of this report consists of the following:
Accounts Statistics
Accounts per Level
Accounts where the Account Functions is not H, D, S or T
Accounts where the Account Level is not between 1 and 9
Invalid Accounts
Accounts where the Account Category is invalid
Accounts where the Budget Control Indicator is invalid
Detail and Subtotal Validation
Accounts after Account Level 9 Total
Account in the Revenue and Expense Range that are Asset or Liability
Account in the Asset or Liability Range that are Revenue and Expense


Example
:

fcso-4r1i1




Processing
Rules
 
  No special processing rules


See Also:



History Of Changes

Date System Version By Whom Job Description
29-May-2008 v01.0.0.0 Charlene van der Schyff t145484 New manual format.
23-Feb-2009 v01.0.0.1 Ernie van den Berg t155140 Review the manual.




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