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Contents
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The following fields are used in this report:
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Field Name |
Path to data field |
Table/ Field ID |
|
Fund ID |
Financial Mngmnt / Chart of Accounts |
FFAMAM-ACCT-MST. FFAMAM-ACCT-DIM[1] |
|
Dim 4 |
Financial Mngmnt / Chart of Accounts |
FFAMAM-ACCT-MST. FFAMAM-ACCT-DIM[4] |
|
Dim 5 |
Financial Mngmnt / Chart of Accounts |
FFAMAM-ACCT-MST. FFAMAM-ACCT-DIM[5] |
|
Dim 6 |
Financial Mngmnt / Chart of Accounts |
FFAMAM-ACCT-MST. FFAMAM-ACCT-DIM[6] |
|
Dim 7 |
Financial Mngmnt / Chart of Accounts |
FFAMAM-ACCT-MST. FFAMAM-ACCT-DIM[7] |
|
Dim 8 |
Financial Mngmnt / Chart of Accounts |
FFAMAM-ACCT-MST. FFAMAM-ACCT-DIM[8] |
|
Dim 9 |
Financial Mngmnt / Chart of Accounts |
FFAMAM-ACCT-MST. FFAMAM-ACCT-DIM[9] |
|
Position (Pos) |
Financial Mngmnt / Setup / Codes / Equity Summary Accounts / Equity GL Setup / Summary Account Rules |
WA001EquitySumRules.WA-Position |
|
Length (Len) |
Financial Mngmnt / Setup / Codes / Equity Summary Accounts / Equity GL Setup / Summary Account Rules |
WA001EquitySumRules.WA-Length |
|
Beginning Value (Beg Val) |
Financial Mngmnt / Setup / Codes / Equity Summary Accounts / Equity GL Setup / Summary Account Rules |
WA001EquitySumRules.WA-Beg-Value |
|
Ending Value (End Val) |
Financial Mngmnt / Setup / Codes / Equity Summary Accounts / Equity GL Setup / Summary Account Rules |
WA001EquitySumRules.WA-End-Value |
|
Operating Account |
Financial Mngmnt / Chart of Accounts |
FFAMAM-ACCT-MST. FFAMAM-EDITED-ACCT |
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[Previous Year] Equity Summary Account |
Financial Mngmnt / Chart of Accounts |
FFAMAM-ACCT-MST. FFAMAM-EDITED-ACCT |
|
[Current Year] Equity Summary Account |
Financial Mngmnt / Chart of Accounts |
FFAMAM-ACCT-MST. FFAMAM-EDITED-ACCT |
|
Transfer Amount |
Financial Mngmnt / Chart of Accounts |
Calculated field from FFAMFA-FIS-YTD table: WA-DEBITS - WA-CREDITS |
Page Updated 6/07