Account inquiry header detail functionality
- Account inquiry
- Header
- Detail
Incorrect posting
Account inquiry, header (account inquiry front screen) should match journal detail in the yellow folder for:
Standard Annual Funds
All years: Current year original budget, budget transfers in, budget transfers out, actuals, encumbrances, requisitions.
Multiyear funds that budget annually
All years: Current year original budget, budget transfers in, budget transfers out, actuals, requisitions.
Multiyear funds that budget for Life
Current year: Original budget, budget transfers in, budget transfers out, actuals, encumbrances, requisitions.
Prior years: Original budget, budget transfers in, budget transfers out, actuals, encumbrances, requisitions.
Life: Budget transfers in, budget transfers out, actuals, requisitions.
Multiyear funds that budget for Life (reporting view Fiscal) this is still a Multiyear Life fund it should not function differently then above.
Available reports/utilities to assist in review and additional information to explain functionality in detail:
How to use the General Ledger Memo Balance Utility - GLFIXMEM
Master Article - How to use the General Ledger Encumbrance Utility - GLENCUTE
Encumbrances and life multiyear funds -
Multiyear life original budget header and detail mismatch
Where does the multiyear life actual amount come from
Master Article - Multiyear life fund current year available does not match the life available
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