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Unbudgeted Master/Detail Accounts Report

Review the detail budget amounts for which there are no corresponding budgeted amounts in the master budget. Review transactions entered in your functional currency, a foreign currency or statistical amounts.

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.

Period Name: Choose any accounting period in your calendar.

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.

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

Selected Headings

Refer to the selected heading descriptions below for additional information.

Account: description of the account segment value associated with the account.

Accounting Flexfield: each detail account for which there are no corresponding budgeted amounts in the master budget

Detail Budget: detail budget associated with the account.

Detail Amount: amount budgeted to the detail account for the detail budget.

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