|
|
GL238 - Split Distribution Report
Run Split Distribution Report (GL238) to print a report of recurring
journal entry data that were split distributions.
For example, you define a recurring journal entry to distribute the
transaction line over several periods to record a prepaid expense and split
the distribution to record the expense over the proper periods. You can use
this report to track a specific part of the recurring journal entry that is
not expensed and is still part of the prepaid expense account balance.
**More Information
You can generate a report at the summary or detail level. The summary
report includes the recurring entry transaction total, the total for all
processed transactions, and the total for all unprocessed transactions. The
detail report lists each recurring entry and the transaction amount for each
period.
You can generate a report for a company or a company group. If you
generate a report for a company group, each journal entry that you enter must
exist for each of the companies in the company group. If one journal entry
does not exist in one company, no report will be generated for any journal
entry for that company. In addition, the error report will indicate which
journal entries do not exist, but it will not show which journal entries do
exist.
Updated Files
ADDRDATA -
CKPOINT -
Referenced Files
GLADDRESS -
GLCGCPY -
GLCHART -
GLCHARTDTL -
GLCPYGRP -
GLNAMES -
GLSYSTEM -
INSTCTRYCD -
RJBRIDGE -
RJCONTROL -
RJSCHEDULE -
WFSETUP -
INVOKED Programs
ACAC
ACTA
API4
IFAC
IFCU
IFOB
IFSG
SLSE
SLSU
IFLU
IFUP
GLSC
GLSR
|
