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General Ledger Revaluation Report (1)
General Ledger Revaluation Report
GL270B
DATE 3/25/93 ANDERSEN CONSULTING APPLICATIONS, INC PAGE 1
TIME 12:06:38 ANDERSEN SOFTWARE - MGMT ACCOUNTING DIV CO 001
REPORT GL270B LOC MAY
GENERAL LEDGER REVALUATION EXCEPTION REPORT
CURRENT FISCAL PERIOD 04
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CO LOC ACCOUNT CENTER CURRENCY CODE ERROR DESCRIPTION
--- --- ---------- ---------- -------- --------------------------------------------------------------------------------------
001 MAY FP01-084 Special Accounts category not found on the Reference File.
** END OF REPORT **
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Purpose
This report provides a list of all exception conditions encountered during revaluation. This report can be printed in either a 132 or 198 character wide format. The default entry on category 025 determines which format this report is printed in unless an exception record is set up. To produce an exception record for this report, the following record should be set up on category 025 with the program name and desired printer attribute:
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Program Name
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Printer Attribute
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GL270P
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1 - 132 character format
2 - 198 character format
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For more information see the Overview section of the Common Features User Manual.
Report Sequence
Company, Location, Account, Center, Currency, Error Code.