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Master/Detail Budget Report

Review the available funds for all detail budgets controlled by a specific master budget. View budget balances entered in your functional currency, a foreign currency or statistical amounts. General Ledger marks accounts whose detail budget amounts exceed the master budget with an asterisk.

Parameters

When you request this report, General Ledger prompts you to enter the following:

Master Budget: Choose a master budget in your set of books.

Amount Type: Choose QTD (quarter-to-date), PTD (period-to-date), YTD (year-to-date), or PJTD (project-to-date).

Currency: Choose your functional currency, a foreign currency, or STAT for statistical balances. If you choose a foreign currency, this report shows your account balances entered in that currency.

Period Name: Choose any accounting period in your calendar.

Selected Headings

Refer to the selected heading descriptions below for additional information.

Description: description of the account segment value for each summary account associated with the master budget

Available Budget: available budget calculated as follows:

Available Budget = Master Amount - Detail Amount

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