 |
Option {FGLPR1-1} provides detail of summary
postings for all subsystems other than Payroll and Asset Management.
Option {FGLPR1-2}
provides detail of summary postings for the subsystem Payroll
and {FGLPR1-4} detail of summary postings for the Asset
Management subsystem.
Depending on the "posting" indicator on the transaction type {FCSO-7},
the transactions for a specific GLA will be accumulated and posted as
one total. If the requirement should arise to see the detail of
transactions, which were posted, as one total, the reports under option
{FGLPR1/2/4} can be executed to show such detail.
Two different stylesheets have been linked to this option:
| User Selection | Prompt Text * an item between square brackets [ ] is the default answer |
Type & Length |
Comments |
|---|---|---|---|
| Specify Posting Date from | DD-MON-YYYY | Start Date from where the Posting List must be run. | |
| Specify Posting Date to | DD-MON-YYYY | End Date up to where the Posting List must be run. | |
| Specify Subsystem (eg CT, SD, PM, AR, CB) | A2 | A specific Subystem code must be entered. | |
| Enter the (T)ransaction Type or ALL Specify the (T)ransaction Type |
A3 N4 |
ALL Transaction Types or only one specific Transaction Type. If the selection is for a single Transaction Type: 1. A single Transaction Type |
|
| Specify a specific (G)LA or ALL Enter the Cost Centre Enter the Account |
A3 A6 A8 |
Select ALL GLAs or only one specific GLA. If the selection is for a single GLA: 1. A single Cost Centre Code to be entered. 2. A single Account Code to be entered. |
| Sort Order | Per | Comments |
|---|---|---|
| Depends on User selection. |
| System Select | |
|---|---|
| No special system selection |
|
|
|
| Processing Rules |
|
|---|---|
| No special processing rules. |
| Date | System Version | By Whom | Job | Description |
|---|---|---|---|---|
| 23-Jan-2008 | v01.0.0.0 | Magda van der Westhuizen | T147016 | New manual format. |
| 09-Dec-2008 | v01.0.0.1 | Marchand Hildebrand | t152121 | Manual Corrections |
| 27-May-2009 | v01.0.0.2 | Charlene van der Schyff | t158348 | Edit language obtained from proof read language Juliet Gillies. |
