FICS 11052 General Ledger Parameter Audit Report (for programmatic close)

Report Name
General Ledger Parameter Audit Report
FICS 11052

RMDS Report Group
GL841-1 PRGMATIC CLOSE FY

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 year end programmatic close processing.

Content
This report lists the run options by company, beginning with default options used by all companies during year end programmatic close processing.

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