FICS 11051 General Ledger Parameter Audit Report (for delete function processing)

Report Name
General Ledger Parameter Audit Report
FICS 11051

Systemware Report Group
GL Delete Function

Frequency
As needed

Records/Retention Requirements(Pending Approval)
ITEM XXXXX.  General Ledger Parameter Audit Report (FICS 11051).  General ledger activity.

Disposition Instructions:  Destroy in office after 1 year.

Use
Use this report to verify which companies are to be processed during the delete function run. The delete function is run as part
of the programmatic close process.

Content
This report lists the front-end card parameters and any applicable error messages.

Totals
The report gives no totals.

Column Headings

•      TC (Transaction Code)
•      Company
•      Param Id
•      80 Character Ruler
•      Comments