Report Section

Description

GL Poster Report (Main)

Total record count of rows deleted, inserted, and updated in the General Ledger tables updated by the poster.

Main Poster Error Transaction Listing

Detailed listing of the error transactions along with a summary total and record count for transactions not posted.

Main Poster Input Transactions

Summary total and record count of transactions posted by balance type, origin code, fiscal year and period.

GL Poster Report (Reversal)

Summary total and record count of rows selected, deleted, inserted, and updated in the GL tables by the reversal poster.

Reversal Poster Transaction Listing

Detailed list of transactions generated by the reversal poster along with a summary total and record count.

Reversal Poster Error Transaction Listing

Detailed listing of error reversal transactions along with a summary and record count for transactions not posted.

Reversal Poster Input Transactions

Summary total and record count of transactions that generated reversals by balance type, origin code, fiscal year and period.

ICR Generation Report

Summary total and record count of rows selected, deleted, and kept from the GL Expenditure Transaction table and the record count of ICR transactions generated.

GL Poster Report (ICR)

Total record count of rows deleted, inserted, and updated in the GL tables by the ICR poster.

ICR Poster Error Transaction Listing

Detailed listing of ICR error transactions along with a summary and record count for transactions not posted.

ICR Poster Input Transactions

Summary total and record count of ICR transactions generated by the ICR poster by balance type, origin code, fiscal year and period.

GL Budget Balance Summary

Beginning, annual, monthly and accumulated balances by fund group for budget balance types CB, BB, MB.

GL Actual Balance Summary

Beginning, annual, monthly and accumulated balances by fund group for the AC balance type.

GL Encumbrance Summary

Beginning Balance, Annual Balance, CB Beginning Balance and YTD Balance by fund group for the encumbrance balance types EX, IE, PE, CE.

Poster Output Summary

Summary debit, credit, budget, and net amount total by balance type, fiscal year, period code and fund group.

GL Poster Report (ICR Encumbrance)

Total record count of rows deleted, inserted, and updated in the GL tables by the ICR Encumbrance poster.

ICR Encumbrance Poster Error Transaction Listing

Detailed listing of ICR Encumbrance error transactions along with a summary and record count for transactions not posted. Created by the PosterJob.

ICR Encumbrance Poster Input Transactions

Summary total and record count of ICR Encumbrance transactions generated by the ICR poster by balance type, origin code, fiscal year and period. Created by the PosterJob.