Number | Parameter | Req/Opt |
---|---|---|
01 | Fiscal Year | Required |
02 | Chart of Accounts | Required |
03 | From Fund Type | Optional |
04 | GL to Fund Type | Optional |
05 | From Fund Code | Optional |
06 | To Fund Code | Optional |
07 | From Account Type | Optional |
08 | To Account Type | Optional |
09 | GL From Account Code | Optional |
10 | GL to Account Code | Optional |
11 | OPAL from Fund type | Optional |
12 | OPAL to Fund type | Optional |
13 | OPAL From Fund Code | Optional |
14 | OPAL to Fund Code | Optional |
15 | OPAL From Account Type | Optional |
16 | OPAL To Account Type | Optional |
17 | OPAL From Account Code | Optional |
18 | OPAL to Account Code | Optional |
19 | From date (MON-YYYY) | Optional |
20 | To date (MON-YYYY) | Optional |
21 | Include Accrual for Period 14 | Optional |
22 | Show Funds/Accts with no actv | Optional |
23 | Create report or download file | Optional |
Sample of Output |