FICS 11052 General Ledger Parameter Audit Report (for delete function processing)
Report Name
General Ledger Parmeter Audit Report
FICS 11052
Systemware Report Group
GL DELETE FUNCTION
Frequency
As needed
Records/Retention Requirements (Pending Approval)
ITEM XXXXX. General Ledger Parameter Audit Report (FICS 11052). General ledger activity.
Disposition Instructions: Destroy in office after 1 year.
Use
Use this report to verify the run options by company for delete function processing. The delete function is run as part of year
end programmatic close processing.
Content
This report lists the run options by company, beginning with default options used by all companies.
Totals
The report gives no totals.
Report Fields
Front End Inputs
Prv Edtd Txns
Reverse Tc
Smb Auth Code
Sbm Create
Supp Comp Brk
Maint Cff Peo
Mcf Peo
Tcf Peo
Ccf Create
Mcf Create
Tcf Create
Posting Glm Auth Code
Glm Create
Year End Function
Alt Sequence Sort Option
High Volume 8 Option
High Volume Disk Input
Year End Year
Aggr Opt
Avty Opt
Close Acct
Close Cntr