Difference between revisions of "GL Distribution Report"
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Latest revision as of 12:55, 30 April 2024
General Information
Default Menu Location Reports >> General Ledger >> GL Distribution Report
Screen Name GLDIST
Function This report displays the distributions amongst the GL Accounts.
Report Filters
Starting Batch Number: Filter to specific batch number
Ending Batch Number: Filter to specific batch number
Start Date: Filter to specific date
End Date: filter to specific date
Start Period: Filter to period
End Period: Filter to period
- Period fields can be cleared if searching by batch number, date or document number.
Custno: Filter to customer number
DocNo: Filter to Adjutant document number
GL Account: Filter to specific GL Account
Posting Account: Filter on posting accounts
Batch Type: Filter specific batch type
Report Selection
Docno Summary: Document number summary Report (GLDISTDS)
Detailed: Detail Report (GLDIST)
Period Summary: Period Summary Report (GLDISTSS)
SvrOrd Summary: Service Order Summary Report (GLDISTS)
Summary by Account: Summary by Account Report (GLDISTSUM1)
Detailed by Account: Detailed by Account Report (GLDISTDET1)