Print Recurring Journal Entries Verification Report
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Modified on: Wed, 15 Jun, 2022 at 5:13 PM
What This Process Does
- Allows user to print a Recurring Journal Entries Verification Report.
Print Recurring Entries
- Finance → Financial Management → Setup → Recurring JE Setup → Print Recurring Entries
FIELDS | Opt. | Rec. | Req. | Description |
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Print Recurring ID | ♦ | — | — | Select the Recurring ID or range of Recurring Ids |
Journal ID | ♦ | — | — | General purpose of the Journal Entry, can range on multiple IDs |
Fund | ♦ | — | — | Range on one or multiple funds |
Proration Type | ♦ | — | — | - Flat Amount –
- use if the account and the amount is the same each time a recurring Journal Entry is applied
- use if the account is the same but the amount is different each time a J/E is applied; leave the amount field blank when building a recurring J/E and add in an amount when applying the Recurring J/E.
- Proration Amount – use if you consistently apply percentages to multiple account codes (40% to one account code and 60% to another account code.
- Unit Rate -
- use if the recurring J/E is based on a number of units received and the amount and number of units is always the same
- use if the recurring J/E is based on a number of units received and the amount and number of units is always different when a J/E is applied; leave the amount and unit field blank when building a recurring J/E and add in an amount and number of units when applying the Recurring J/E
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Select Inactive Records Flag | ♦ | — | — | Show All Inactive |
Select Active Records Flag | — | — | ♦ | Show All Active |
Opt. = Optional Rec. = Recommended Req. = Required |
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