General Ledger - Cost Allocation Manager/Processor - 999903
Y/N |
Function Code |
Function Description |
---|---|---|
N |
Sec |
Gl online security maint |
Y |
001 |
Gl online menu |
Y |
004 |
Gl accounting inquiry menu |
N |
005 |
Accounting entry |
N |
006 |
Gl online update menu |
N |
008 |
Realtime maintenance menu |
Y |
010 |
Company policy |
Y |
012 |
Account information |
Y |
014 |
Center information |
Y |
016 |
Account information |
Y |
018 |
Period aggregate/average |
Y |
020 |
Daily activity amounts |
Y |
022 |
Planned activity/averages |
Y |
024 |
Cost alloc actual amounts |
Y |
026 |
Cost alloc budget amounts |
Y |
028 |
Actual/planned activity |
Y |
029 |
Actual/planned averages |
Y |
030 |
Compare current/last year |
Y |
032 |
Plan vs plan activ/averages |
N |
110 |
Control header |
N |
112 |
Maintenance selection |
N |
115 |
Multiple trans entry |
N |
118 |
Multiple trans entry stat |
N |
120 |
Financial entry |
N |
125 |
Statistical entry |
N |
130 |
Financial entry stat/current |
N |
140 |
Recap/balancing |
N |
150 |
Control header status |
N |
160 |
Control header inquiry |
N |
165 |
Entry inquiry |
N |
166 |
Maintenance inquiry |
Y |
220 |
Posted transaction inquiry |
Y |
222 |
Posted transaction inquiry |
N |
250 |
Account maintenance |
N |
251 |
Account/center maintenance |
N |
253 |
Company/center description |
N |
270 |
Sbm menu |
N |
271 |
Modify batch header |
N |
272 |
Sbm-add, change , delete |
N |
273 |
Sbm-mass change |
N |
274 |
Sbm-del, act, or release |
N |
275 |
List sbm batch headers |
N |
276 |
List sbm batch detail |
N |
277 |
List sbm error entries |
N |
280 |
Gl realtime posting menu |
N |
281 |
Gl realitme batch header |
N |
282 |
Gl realtime financial entry |
N |
283 |
Gl realtime non-finan entry |
N |
284 |
Gl realtime batch recap |
N |
285 |
Gl realtime change batch |
N |
286 |
Gl realtime account maint |
N |
287 |
Gl realtime center maint |
N |
288 |
Realtime center description |
N |
289 |
Realitme class/group desc |
N |
290 |
Online viewing menu |
N |
291 |
Online viewing display |
N |
292 |
Ccf viewing |
N |
293 |
Realitme budget description |
Y |
350 |
Data capture menu 1 |
Y |
351 |
Control header |
N |
352 |
Edit rules - reserved no |
N |
353 |
Fiscal calendar gfc431a |
N |
354 |
Fiscal calendar gfc431b |
N |
355 |
Fiscal calendar gfc431c |
N |
356 |
Company policy |
N |
357 |
Class/group description |
N |
358 |
Transaction conversion |
N |
359 |
Report distribution |
N |
361 |
Batch correction |
N |
363 |
Trans conv header maint |
N |
364 |
Prior years adjustments |
N |
365 |
Hi volume center copy |
N |
366 |
Hi volume account copy |
N |
367 |
Hi volume management reorg. |
N |
371 |
Hi volume rept center change |
N |
372 |
Hi volume c a entry copy |
N |
377 |
Account/center headers |
N |
379 |
Budget company name |
N |
380 |
Budget annual/qtrly amts |
N |
381 |
Budget period amounts |
N |
384 |
Budget percent change |
N |
385 |
Budget base related accts |
N |
386 |
Budget related accts ratio |
N |
387 |
Budgt related accts yields |
Y |
388 |
Automatic factor conv |
Y |
389 |
Factor maintenance |
Y |
390 |
Cost allocation definition |
Y |
391 |
Variance recipient centers |
Y |
392 |
Allocation amount adjust |
Y |
397 |
Data capture menu 2 |
Y |
398 |
Data entry trans scan |
N |
500 |
Budget menu |
N |
510 |
Center list |
N |
511 |
Account list |
N |
512 |
Revise budget - periods |
N |
513 |
Revise budget - quarters |
N |
514 |
Add budget - periods |
N |
515 |
Add budget - quarters |
N |
516 |
Copy budget |
N |
700 |
Parameter entry |
N |
701 |
Post/maint parameter entry |
N |
702 |
Run parameter |
N |
704 |
Frtend01 company parameters |
N |
706 |
Exclude parameter |
N |
708 |
Online extract |
N |
710 |
Data capture extract |
N |
712 |
Peq extract company select |
N |
713 |
Peq extract acct cntr select |
N |
714 |
Peq extract date select |
N |
715 |
Peq extract source cd select |
N |
716 |
Peq extract amount select |
N |
717 |
Posted entry extract date |
N |
719 |
Reporting selections |
N |
730 |
Budget selection entry |
N |
731 |
Budget processing parameter |
N |
732 |
Automatic budget |
N |
734 |
Manual budget |
N |
736 |
Budget high volume copy |
N |
737 |
Budget high vol range copy |
N |
738 |
Budget high volume delete |
N |
739 |
Budget high vol range del |
N |
740 |
Budget purge audit trail |
N |
748 |
Cost parameter entry |
N |
760 |
High volume parameter entry |
N |
774 |
Misc parameter entry |
N |
782 |
Parameter recap |