BC64101 Budgetary Control AFF Build Account Range Validation Report
Report Name
Budgetary Control
AFF Build Account Range Validation
BC 64101
RMDS Report Group
BC900-2 AFF BUILD REPORTS
Frequency
Per posting cycle
Records/Retention Requirements
ITEM 42866. Budgetary Control AFF Build Account Range Validation Report (BC64101). Budgetary control activity.
DISPOSITION INSTRUCTIONS: Destroy in office after 12 months.
Use
Use this report to review the account range information used to build the Available Funds File for each company and to identify any validation errors that occurred during the AFF build process.
Content
This report lists each set of account range control values that have been entered. It provides detail information related to validation status or processing errors for each company.
Totals
This report gives no totals.
Column Headings
- BEG COMP
- END COMP
- BEG ACCOUNT
- END ACCOUNT
- BEG CENTER
- END CENTER
- SEGMENTATION COMPANY
- SEGMENTATION ACCOUNT
- SEGMENTATION CENTER
- OVEREXPEND TOLERANCE - LVL, AMT, and PCT
- BDG GRP
- YTD LTD
- APP
- EST REV
- EXP
- ENC
- COMM
- COMPANY MASK
- ACCOUNT MASK - CHAR, FROM and TO
- ACCOUNT REPLACE
- CENTER MASK - CHAR, FROM and TO
- CENTER REPLACE