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Equity General Ledger Setup

Contents

1 Overview

2 How-to

3 Sample Report

4 Fields

 

4 Fields

The following fields are used:

Field Name

Path to data field

Table/ field ID

District Name

System Admin / Financial Mngmnt / FM Config / System Administration Configuration / Name

FFAACT-CONTROL-FILE. FFAACT-NAME

Fund

Financial Mngmnt / Setup / Codes / Equity GL Setup / Add or Edit

WA001EquitySumGL.WA-Fund-Designator

Fiscal Year

Financial Mngmnt / Setup/Codes / Equity GL Setup / Select Year

WA001EquitySumGL.WA-Fiscal-Year

Oper GL

Financial Mngmnt / Setup / Codes / Equity GL Setup / Add or Edit

WA001EquitySumGL.WA-Source-GL

Equity GL

Financial Mngmnt / Setup / Codes / Equity GL Setup / Add or Edit

WA001EquitySumGL.WA-Target-GL

Rule ID

Financial Mngmnt / Setup / Codes / Equity GL Setup / Add or Edit

WA001EquitySumGL.Rule-ID

Dim

Financial Mngmnt / Setup / Codes / Equity GL Setup / Add or Edit

WA001EquitySumRules.WA-Dimension

Position

Financial Mngmnt / Setup / Codes / Equity GL Setup / Add or Edit

WA001EquitySumRules.WA-Position

Length

Financial Mngmnt / Setup / Codes / Equity GL Setup / Add or Edit

WA001EquitySumRules.WA-Length

Beginning Value

Financial Mngmnt / Setup / Codes / Equity GL Setup / Add or Edit

WA001EquitySumRules.WA-Beg-Value

Ending Value

Financial Mngmnt / Setup / Codes / Equity GL Setup / Add or Edit

WA001EquitySumRules.WA-End-Value

Description

Financial Mngmnt / Setup / Codes / Equity GL Setup / Add or Edit

WA001EquitySumRules.WA-Description

Page Updated 8/06

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