This appendix contains the following topics:
The JD Edwards EnterpriseOne Job Cost system offers you a variety of reports that help review and manage job cost information. Use management summary reports to review:
Date sensitive account balance information for a selected job. You can review the information by job or cost code, or break it down by units and labor.
Financial details of the subcontracts associated with the jobs.
Analysis of date sensitive information related to specific accounts over a given period.
You can generate reports that show all of the jobs in the system or the chart types that you have set up. You can also generate a report that shows the accounts that relate to a specific job.
This table lists the job cost reports, sorted alphanumerically by report ID.
| Report ID and Report Name | Description | Navigation |
|---|---|---|
| R51006P
Job Master List |
Use this program to review all of the jobs in the system. You can select a summary or detailed version of this report. The system takes the information from the Business Unit Master table (F0006). | ob Cost Reports (G5113), Job Master List |
| R510901
Job Account Master List |
Use this program to review all of the accounts that relate to a specific job. The five versions of this report are based on reordering of information from the Account Master table (F0901). | Job Cost Reports (G5113), Job Account Master List |
| R51091P
Chart Types |
Use this program to review all of the chart types that you have set up in the system. | Job Cost Reports (G5113), Chart Types |
| R512000P
Job Status Inquiry |
Use this program to review the Job Status Inquiry User Defined Columns information. | ob Cost Reports (G5113), Job Status Inquiry |
| R51412
Master Job Cost |
Use this program to review date sensitive account balance information for a specific job. | Job Cost Reports (G5113), Master Job Cost Report |
| R514122
Summary by Cost Type |
Use this program to review date sensitive account balance information for a specific job by cost type. | Job Cost Reports menu (G5113), Summary by Cost Type |
| R514121
Unit Cost Analysis |
Use this program to review date sensitive account balance information for a specific job. | Job Cost Reports menu (G5113), Unit Cost Analysis |
| R51420
Detail by Job |
Use this program to review the main details of a job. | Job Cost Reports menu (G5113), Detail by Job |
| R51425B
Transaction Analysis |
Use this program to review detailed transaction information by account. | Job Cost Reports menu (G5113), Transaction Analysis |
| R51430
Period Trend Analysis |
Use this program to review date sensitive job cost information for selected accounts over a specified time interval | Job Cost Reports menu (G5113), Period Trend Analysis |
| R51443
Executive Summary |
Use this program to review and manage the profit information related to projects, jobs, or subledgers within jobs. | Profit Recognition (G5122), Executive Summary |
| R51445
Profit Recognition Job Status |
Use the program to review cost, revenue, and gross profit information for each job. | Profit Recognition (G5122), Profit Recognition Job Status |
| R51520
Cost of Construction detail |
Use this program to view cost details per account over a selected period. | Job Draws and Reporting (G5123), Cost of Construction detail |
| R51525
Cost of Construction summary |
Use this program to view summarized cost information over a selected period. | Job Draws and Reporting (G5123), Cost of Construction summary |
| R51530
Job Detail by Subledger |
Use this program to review the details of a classified job using subledgers. | Job Cost Reports menu (G5113), Job Detail by Subledger |
| R51540
Budget Revisions |
Use this program to review all additions and changes made to the budget of a job. | Job Cost Reports menu (G5113), Budget Revisions |
Some reports include a more detailed description, as well as information about processing options. These reports are listed alphanumerically by report ID in this appendix.
Use the Job Status Inquiry Print report (R512000P) to review the Job Status Inquiry User Defined Columns information. You can print this report from the Job Cost Reports menu or from the Job Status Inquiry form. If you print the report from the Job Status Inquiry form, the system prints the first eight columns that have been selected to display on the form. If you print the report from the menu, you must enter a column version. The system prints the first eight columns based on the version that you enter.
Processing options enable you to specify the default processing for programs and reports.
Specify the column version to use to print the columns on the report. If you leave this processing option blank, the system uses the column version for the user ID, which the system automatically saves when you exit the Job Status Inquiry User Defined Columns program.
From Period/Date
Specify the start date or period to select information to print on the report. If you leave this processing option blank, the system determines the date to use based on the value entered in the Account Balance Type processing option.
|
Note: If you enter a value in this processing option, do not enter a value in the Account Balance Type processing option or the system prints an error on the report. |
Thru Period/Date
Specify the through date or period to select information to print on the report. If you leave this processing option blank, the system prints an error on the report.
Specify which account balances to display on the report. Do not complete this processing option if you have completed the Date Range processing option. Values are:
Blank or 1: Inception to Date
2: Cumulative Year to Date
3: Period
Specify the default level of detail (values 3 through 9) to use to print account details. The system summarizes accounts for levels of detail that are higher (less detailed) than the value that you enter. For example, if you enter 5 in this processing option, the system prints amounts for accounts assigned level of detail 3 and 4, summarizes accounts from levels of detail 5, 6, 7, 8, and 9 and prints the total for the account assigned level of detail 5. If you leave this processing option blank, the system uses a default value of 9 and prints all accounts.
Specify the account sequence to use to print the account information on the report. Values are:
Blank: Job, Cost Code, Cost Type.
A: Alternate Cost Code, Cost Type, Job.
C: Cost Code, Cost Type, Job.
O: Job, Cost Type, Cost Code.
T: Cost Type Cost Code, Job.
1: Account Category Code 1.
2: Account Category Code 2.
3: Account Category Code 3.
The Master Job Cost report (R51412) provides date sensitive account balance information for a specific job and includes these details:
Revised budget
Actual current
Actual to date
Percent spent
Percent complete
Projected final cost
Remaining to complete
Projected over/under
Cost code
Cost type
Method of computation
When you select to print this report, you can also direct the system, using processing options, to print the Unit Cost Analysis (R514121) and the Cost Type Summary (R514122) reports.
Processing options enable you to specify the default processing for programs and reports.
Enter an as-of-date, limit reporting to a specific subledger, or designate a subledger type for the reports with these options.
Specify the date through which the system selects information to print on the report. If you leave this processing option blank, the system uses the current financial reporting date for the company assigned to the job.
Specify the subledger to use to select information to print on the report. If you enter a value in this processing option, you must complete the Subledger Type processing option. Enter * to select all subledgers, or leave this processing option blank to select records without subledgers.
Specify the subledger type that corresponds to the value that you entered in the Subledger processing option. The subledger type that you enter must exist in UDC 00/ST.
From Cost Code
Specify the beginning cost code (subsidiary) account in the range of accounts to print on the report. If you leave this processing option blank, the system prints all cost codes through the value entered in the Thru Cost Code field.
Thru Cost Code
Specify the ending cost code (subsidiary) account in the range of accounts to print on the report. If you leave this processing option blank, the system displays all cost codes from the value entered in the From Cost Code field.
From Cost Type
Specify the beginning cost type (object) account in the range of account to print on the report. If you leave this processing option blank, the system displays all cost types through the cost type entered in the Thru Cost Type field.
Thru Cost Type
Specify the ending cost type (object) account in the range of accounts to print on the report. If you leave this processing option blank, the system displays all cost types from the value entered in the From Cost Type field.
Enter account level of detail, job address information, page breaks on different jobs, cost code and cost type print, zero amount print suppression, and unit print specifications for a job with these options.
Specify the default level of detail (values 3 through 9) to use to print account details. The system summarizes accounts for levels of detail that are higher (less detailed) than the value that you enter. For example, if you enter 5 in this processing option, the system prints amounts for accounts assigned level of detail 3 and 4, summarizes accounts from levels of detail 5, 6, 7, 8, and 9 and prints the total for the account assigned level of detail 5. If you leave this processing option blank, the system uses a default value of 9 and prints all accounts.
Specify whether to print the job address and who's who information on the report. Values are:
Blank: Do not print the job address and who's who information.
1: Print the job address and who's who information.
Specify whether to start a new page for each job that prints on the report. Values are:
Blank: Do not start a new page for each job.
1: Start a new page for each job.
Specify whether to print the cost code and cost type on the report. Values are:
Blank: Do not print the cost code and cost type on the report.
1: Print the cost code and cost type on the report.
Specify whether to print detail accounts with zero amounts on the report. Values are:
Blank: Print detail accounts with zero amounts.
1: Do not print detail accounts with zero amounts.
Specify whether to print units on the report. Values are:
Blank: Do not print units on the report.
1: Print units on the report. The system prints actual, revised budget, and committed units on the report.
|
Note: If you set up additional budget ledgers, the system prints the sum of the units for all ledgers. |
Use these processing options to specify whether to print the Unit Cost Analysis and Cost Type Summary reports in addition to printing this report. Leave these processing options blank to omit printing the reports.
Specify whether to additionally print the Unit Cost Analysis report (R514121) by entering the version of the report to print.
Specify whether to additionally print the Cost Type Summary Report (R514122) by entering the version of the report to print.
The Summary by Cost Type report (R514122) provides date sensitive account balance information for a specific job by cost type. The report includes:
Revised budget
Actual current
Actual to date
Percent spent/complete
Projected final
Remaining to complete
Projected over/under
Cost type
Processing options enable you to specify the default processing for programs and reports.
Specify the date through which the system selects information to print on the report. If you leave this processing option blank, the system uses the current financial reporting date for the company assigned to the job.
Specify the subledger to use to select information to print on the report. If you enter a value in this processing option, you must complete the Subledger Type processing option. Enter * to select all subledgers, or leave this processing option blank to select records without subledgers.
Specify the subledger type that corresponds to the value that you entered in the Subledger processing option. The subledger type that you enter must exist in UDC 00/ST.
Specify whether to print the address and who's who information on the report. Values are:
Blank: Print job address and who's who information.
1: Do not print job address and who's who information.
Specify whether to print detail accounts with zero amounts on the report. Values are:
Blank: Print detail accounts with zero amounts.
1: Do not print detail accounts with zero amounts.
The Unit Cost Analysis report (R514121) provides date sensitive account balance information for a specific job. The report includes these details:
Revised budget
Actual current
Actual to date
UM
Budget units
Revised budget
Budget amount/units
Actual units
Actual amounts
Actual amount/units
Unit amount variance
Percent complete
Projected final
Projected over/under
Method of computation
Cost code
Cost type
Processing options enable you to specify the default processing for programs and reports.
Specify the date through which the system selects information to print on the report. If you leave this processing option blank, the system uses the current financial reporting date for the company assigned to the job.
Specify the subledger to use to select information to print on the report. If you enter a value in this processing option, you must complete the Subledger Type processing option. Enter * to select all subledgers, or leave this processing option blank to select records without subledgers.
Specify the subledger type that corresponds to the value that you entered in the Subledger processing option. The subledger type that you enter must exist in UDC 00/ST.
Specify the default level of detail (values 3 through 9) to use to print account details. The system summarizes accounts for levels of detail that are higher (less detailed) than the value that you enter. For example, if you enter 5 in this processing option, the system prints amounts for accounts assigned level of detail 3 and 4, summarizes accounts from levels of detail 5, 6, 7, 8, and 9 and prints the total for the account assigned level of detail 5. If you leave this processing option blank, the system uses a default value of 9 and prints all accounts.
Specify whether to start a new page for each job that prints on the report. Values are:
Blank: Do not start a new page.
1: Start a new page.
Specify whether to print the address and who's who information on the report. Values are:
Blank: Do not print the address.
1: Print the address.
Specify whether to print the cost code and cost type on the report. Values are:
Blank: Do not print the cost code and cost type.
1: Print the cost code and cost type.
Specify whether to print detail accounts with zero amounts on the report. Values are:
Blank: Print detail accounts with zero amounts.
1: Do not print detail accounts with zero amounts.
Specify whether to calculate unit cost information for the header (cost code) or detail (cost type) accounts. Values are:
Blank: Calculate unit cost information for the cost type (detail) accounts.
1: Calculate unit cost information for the cost code (header) accounts.
Specify whether to additionally print the Cost Type Summary report (R514122) by entering the version of the report to print. Leave this processing option blank to omit printing the report.
Use the Detail by Job report (R51420) to review the main details of a job. The report includes these details:
Cost Code
Cost Type
Document Type
Document Number
General ledger Date
Budget Unit
Budget Amount
Year-to-Date Unit
Year-to-Date Amount
Processing options enable you to specify the default processing for programs and reports.
Enter an as-of-date, limit reporting to a specific subledger, or designate a subledger type for the reports with these processing options.
Specify the date through which the system selects information to print on the report. If you leave this processing option blank, the system uses the current financial reporting date for the company assigned to the job.
Specify the subledger to use to select information to print on the report. If you enter a value in this processing option, you must complete the Subledger Type processing option. Enter * to select all subledgers, or leave this processing option blank to select records without subledgers.
Specify the subledger type that corresponds to the value that you entered in the Subledger processing option. The subledger type that you enter must exist in UDC 00/ST.
These processing options enable you to set cost codes, cost types, subledger types, cost code and cost type summaries, amount and account details, commitments, and address information for a job.
From Cost Code
Specify the beginning cost code (subsidiary) account in the range of accounts to print on the report. If you leave this processing option blank, the system prints all cost codes through the value entered in the Thru Cost Code field.
Thru Cost Code
Specify the ending cost code (subsidiary) account in the range of accounts to print on the report. If you leave this processing option blank, the system displays all cost codes from the value entered in the From Cost Code field.
From Cost Type
Specify the beginning cost type (object) account in the range of account to print on the report. If you leave this processing option blank, the system displays all cost types through the cost type entered in the Thru Cost Type field.
Thru Cost Type
Specify the ending cost type (object) account in the range of accounts to print on the report. If you leave this processing option blank, the system displays all cost types from the value entered in the From Cost Type field.
Specify whether to include the subledger and subledger type columns on the report. Values are:
Blank: Do not include the subledger and subledger type columns.
1: Include the subledger and subledger type columns.
Specify whether to print summary totals for each job by cost type and by cost code. For each job, the cost type and cost code summary appears on separate pages before the detail. Values are:
Blank: Do not print the cost type and cost code summaries.
1: Print the cost type and cost code summaries.
Specify the fields to retrieve for the amounts and units that print on the report. Values are:
Blank: Print year-to-date values. The system does not include the beginning balances.
1: Print the values for the current period and the beginning balances.
2: Print the inception-to-date values.
3: Print only the values for current period.
4: Print the values for the year-to-date and beginning balances.
Specify the account detail to print on the report. Values are:
Blank: Print all accounts.
1: Print only accounts that do not have budget amounts or units.
2: Print only accounts that have current period actual amounts or units.
3: Print only accounts that have current period actual amounts or units, but do not have budget amounts or units.
Specify whether to include columns for the units and amounts associated with commitments or contracts on the report. Values are:
Blank: Do not include columns for units and amounts associated with commitments or contracts.
1: Include columns for units and amounts associated with commitments or contracts.
Specify whether to include the vendor name from change order commitment line details on the report. Values are:
Blank: Do not include the vendor name.
1: Include the vendor name.
Specify whether to print the job address and who's who information on the report. Values are:
Blank: Do not print the job address and who's who information.
1: Print the job address and who's who information.
Specify whether to include unposted transactions on the report. Values are:
Blank: Do not include unposted transactions.
1: Include unposted transactions.
Specify whether to include transaction description and reference lines on the report. Values are:
Blank: Include the transaction description and reference lines.
1Do not include the transaction description and reference lines.
Use the Transaction Analysis report (R51425B) to review detailed transaction information by account. The report includes these account details:
Job number
Description
Cost code
Cost type
General ledger date
Document number and type
Vendor number
Invoice number
Purchase order number
Amount and unit values
Journal entry detail
Processing options enable you to specify the default processing for programs and reports.
Specify the ledger types to include on the report. Leave this processing option blank to include all ledger types.
From Date
Specify the beginning date to use to select records to include on the report. Leave this processing option blank to include all transactions up to the system date.
Thru Date
Specify the ending date to use to select records to include on the report. Leave this processing option blank to include all transactions up to the system date.
Specify the document type to use to select records to include on the report. Leave this processing option blank to include all records regardless of the document type.
Specify the subledger to use to select information to print on the report. If you enter a value in this processing option, you must complete the Subledger Type processing option. Enter * to select all subledgers, or leave this processing option blank to select records without subledgers.
Specify the subledger type that corresponds to the value that you entered in the Subledger processing option. The subledger type that you enter must exist in UDC 00/ST.
Specify whether to include the subledger and subledger type columns on the report. Values are:
Blank: Do not include the subledger and subledger type columns.
1: Include the subledger and subledger type columns.
Specify whether to limit the transactions that print on the report by posted code. Values are:
Blank: Print all transactions regardless of the posted code.
1: Print only posted transactions.
2: Print only unposted transactions.
Specify whether to print the balance forward for the account on the report. Values are:
Blank: Do not print balance forward.
1: Print the balance forward.
Specify whether to include the vendor name on the report. Values are:
Blank: Do not include the vendor name.
1: Include the vendor name.
You print the Period Trend Analysis report (R51430) to review date sensitive job cost information for selected accounts over a specified time interval. You can specify an as of date and an interval on which to report. The default interval is seven days for weekly reporting. The program treats the as of date as the ending date of the reporting interval and uses the interval to calculate all prior dates. You can use processing options to compute different ratios for comparing period information.
The Period Trend Analysis report includes these details:
Budget amounts and units
Actual amounts and units for selected intervals
Rolling averages for the interval
Job-to-date amounts and units
Percent spent and percent complete information
Remaining amounts and units
Projected final amounts and units
Projected over/under amounts and units
Processing options enable you to specify the default processing for programs and reports.
Specify the date through which the system selects information to print on the report. If you leave this processing option blank, the system uses the current financial reporting date for the company assigned to the job.
Specify the number of days to use for each interval. Leave this processing option blank to use a seven day interval.
Specify whether to include the detail amount to header units ratio on the report. Values are:
Blank: Do not include the detail amount to header units ratio.
1: Include the detail amount to header units ratio.
Specify whether to include the detail units to header units ratio on the report. Values are:
Blank: Do not include the detail units to header units ratio.
1: Include the detail units to header units ratio.
Specify whether to include the header units to detail units ratio on the report. Values are:
Blank: Do not include the header units to detail units ratio.
1: Include the header units to detail units ratio.
Specify whether to include the period physical percent ((*Interval Actual Amount / Projected Final Amount) * 100) on the report. Values are:
Blank: Do not include the period physical percent.
1: Include the period physical percent.
Specify whether to include the job-to-date physical percent ((Job to Date Interval Amount / Projected Final Amount) * 100) on the report. Values are:
Blank: Do not include the job-to-date physical percent.
1: Include the job-to-date physical percent.
Specify whether to include the current period gain or loss on the report. This value is represented by the change in the projected final amount (HA ledger) within the interval range. Values are:
Blank: Do not include the current period gain or loss.
1: Include the current period gain or loss.
Specify whether to include ratio amounts on accounts with zero actual amounts or units on the report. Values are:
Blank: Include ratio amounts on accounts with zero actual amounts or units.
1: Do not include ratio amounts on accounts with zero actual amounts or units.
Generate an Executive Summary Report (R51443) to review and manage the profit information related to projects, jobs, or subledgers within jobs. The Executive Summary Report is available in one of two formats, depending on the processing options you use:
Report
Worksheet
You can manually write in numbers on the worksheet and then enter them in the system.
Processing options enable you to specify the default processing for programs and reports.
Specify the type of report totaling to include on the report. Values are:
1: Include a total by effective date and a grand total.
2: Include a total by version number and a grand total.
Blank or 3: Include a total by effective date, version number, and a grand total.
Specify whether to print the report in worksheet format. Values are:
Blank: Do not print the report in worksheet format.
1: Print the report in worksheet format.
Specify which amounts to include on the report. Values are:
Blank: Include earned current period amounts.
1: Include earned quarter amounts.
You can print the Profit Recognition Job Status report (R51445) to review cost, revenue, and gross profit information for each job by an effective date. The report prints this information by job:
Projected at Completion
Year To Date
Prior Period Balance
Current Period Balance
Use data selection to specify that the system selects that profit records that correspond to following summarization levels:
Project level
RPO level
For more information on reviewing the report for RPO, review the following section:
Reviewing the Profit Recognition Job Status Report (R51445) for Revenue Performance Obligations
Processing options enable you to specify the default processing for programs and reports.
Specify the effective date to use to select information to print on the report. If you leave this processing option blank, the system uses the financial reporting date that is assigned to company 00000.
Specify whether to add the provision for loss to the job earned to date. Values are:
Blank: The system adds the provision for loss to the job earned to date cost. The system updates the Cost Job to Date field in the F5144 table. As a result, system also and as a result you will see on the P5144(Group Job Adjustments) and P51440 (Single Job Adjustments) that Cost Job to Date is not equal to Percent Complete Project Final Cost.
1: The system does not add the provision for loss to the job earned to date.
Use this format to view cost details per account over a selected period
The Draw Status field designates whether the draw detail row is final (Draw Status field is 1), is not in the current draw (Draw Status field is empty), is on hold (Draw Status field is H), or is excluded from the draw (Draw Status field is X).
Processing options enable you to specify the default processing for programs and reports.
From Date
Specify the beginning date to use to select records to include on the report. Leave this processing option blank to include all transactions up to the system date.
Thru Date
Specify the ending date to use to select records to include on the report. Leave this processing option blank to include all transactions up to the system date.
Specify whether to include a single space or double space after total lines. Values are:
Blank: Double space.
1: Single space.
Specify whether to include cost type headings on the report. Values are:
Blank: Do not include cost type headings.
1: Include cost type headings.
Use this format to review summarized cost information per account over a selected period. The Draw Status field designates whether the draw detail row is final (Draw Status field is 1), is not in the current draw (Draw Status field is empty), is on hold (Draw Status field is H), or is excluded from the draw (Draw Status field is X).
Processing options enable you to specify the default processing for programs and reports.
From Date
Specify the beginning date to use to select records to include on the report. Leave this processing option blank to include all transactions up to the system date.
Thru Date
Specify the ending date to use to select records to include on the report. Leave this processing option blank to include all transactions up to the system date.
Specify the default level of detail (values 3 through 9) to use to print account details. The system summarizes accounts for levels of detail that are higher (less detailed) than the value that you enter. For example, if you enter 5 in this processing option, the system prints amounts for accounts assigned level of detail 3 and 4, summarizes accounts from levels of detail 5, 6, 7, 8, and 9 and prints the total for the account assigned level of detail 5. If you leave this processing option blank, the system uses a default value of 9 and prints all accounts.
Specify the level of detail to use (3 through 9) for print suppression. The report does not include accounts with zero balances at the level of detail (LOD) specified or higher. For example, if you enter 5, the system does not include the account with zero balances on the report for this LOD and also for the accounts at a higher level of detail (6 through 9). If you leave this processing option blank, the system includes all accounts regardless of whether the balance is zero.
Use the Job Detail by Subledger report (R51530) to review the details of a classified job using subledgers. The report includes these details:
Subledger
Cost Code
Cost Type
Document Date
Document Number
Document Type
Invoice Number
Payment Number
Contract Number
Description
Amount
Processing options enable you to specify the default processing for programs and reports.
This processing option enables you to specify the date through which the report should be based.
Specify the date through which the system selects information to print on the report. If you leave this processing option blank, the system uses the current financial reporting date for the company assigned to the job.
This processing option enables you to specify the heading that you do not want to print.
Specify whether to print headings for the address number, subledger, and subledger type before the detail lines of this report. The report totals by subledger type, subledger, and address number, as well as by job and company. Company and job titles appear at the top of each page of the report. Address number, subledger, and subledger type titles can be omitted to conserve space. Values are:
Blank: Print all total headings before detail lines.
1: Do not print all total headings before the detail lines.
Use the Budget Revision Detail report (R51540) to review all additions and changes made to the budget of a job. The report includes these details:
Cost Code
Cost Type
Description
Original Budget Estimate
Budget Changes This Period
Accumulated Changes to Estimate
Revised Budget Estimate
Processing options enable you to specify the default processing for programs and reports.
These processing options enable you to specify the date through which the report should be based, and whether you want an additional ledger type for costs reflected on the report.
Specify the date through which the system selects information to print on the report. If you leave this processing option blank, the system uses the current financial reporting date for the company assigned to the job.
Specify the budget ledger type to use to select values on the report. If you leave this processing option blank, the system accumulates the values for all revised budget ledger types.
These processing options enables you to specify the lowest level of detail that you want to print and the level of detail for print suppression.
Specify the default level of detail (values 3 through 9) to use to print account details. The system summarizes accounts for levels of detail that are higher (less detailed) than the value that you enter. For example, if you enter 5 in this processing option, the system prints amounts for accounts assigned level of detail 3 and 4, summarizes accounts from levels of detail 5, 6, 7, 8, and 9 and prints the total for the account assigned level of detail 5. If you leave this processing option blank, the system uses a default value of 9 and prints all accounts.
Specify the level of detail to use (3 through 9) for print suppression. The report does not include accounts with zero balances at the level of detail specified or higher. For example, if you enter 5, the system does not include the account on the report if the balance of it and the accounts at a higher level of detail (6 through 9) are zero. If you leave this processing option blank, the system includes all accounts regardless of whether the balance is zero.