103 E.P. Class Listing
This chapter contains these topics:
This report is a list of the general ledger accounts that an E.P. class includes. You use it to review the information you set up for a class on the E.P. Class Information screen. You can also specify whether the report includes adjustments to the class and expense amounts for each account.
It is based on the Expense Participation Class Master file (F1530) and can also include information from the following files: Account Balances (F0902), G/L Account Ledger (F0911), and Expense Participation Class Adjustment (F1531).
For an overview of expense participation, see Chapter 100, "Expense Participation Process" in this guide.
From the Real Estate Management System menu (G15), choose E.P. W/ Calc. Revisions.
From the E.P. W/ Calculation Revisions menu (G15231), choose E.P. Class Listing.
103.1 E.P. Class Listing Report
103.2 E.P. Class Listing Procedures
When you choose the report from the menu, the system displays a DREAM Writer version list. From this screen, you can copy, change, or run a version of the report. For an overview of the DREAM Writer facility, see Appendix B, "DREAM Writer Overview" in this guide.
103.3 Processing Options
See Section 186.34, "E. P. Class Listing - Specific Accounts (P1530P)."
103.4 Guidelines
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Processing options control whether the report includes expense amounts. If you have a problem getting the amounts to print, review the options and verify that they are set up properly.
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You can secure an expense participation class code so a user cannot print this report for that expense class. To do this, use the BU (Business Unit Security) field on the E.P. Class Information screen.