|JD Edwards World General Accounting I Guide
|PDF · Mobi · ePub|
This chapter contains the topic:
From General Accounting (G09), choose Financial Reports
From Financial Reports (G10), choose Monthly Spreadsheet
Period to date
Year to date
You can also print this spreadsheet to show current period amounts with budget amounts for future periods.
If you set up Enhanced Subledger Accounting, you can set the Enhanced Subledger Selections processing option to view these balances on the report. See Chapter 63, "Work with Enhanced Subledger Accounting" for more information.
This batch report uses information stored in the Account Balances (F0902) and Financial Report Master (F1011) tables.
Verify that your financial reporting period is set correctly. See Chapter 49, "Change a Financial Reporting Date."
|Rounding||The monthly spreadsheet rounds to the thousands. For example, if the amount is 2700, it rounds to 3000 and prints as "3." If you want a spreadsheet with different specifications, you can design your own using the FASTR report writer.|