Function (74/FA)

You use the values that exist in the Function UDC table when you set up report layouts for financial statement reports. The system uses values from the Account Balances table (F0902). These values are hard-coded:

Codes	Description 01	Description 02
(blank)
AUDITAC_CR	Audit Activity 13,14 - Credit	AND13+AND14
AUDITAC_DB	Audit Activity 13,14 - Debit	ANC13+ANC14
AUDITACTIV	Audit Activity 13,14	AN13+AN14
CURRPER_CR	Current period - Credit	ANCxx
CURRPER_DB	Current period - Debit	ANDxx
CURRPERIOD	Current period	Anxx
INCETODATE	Inception to date	APYC + (AN01 + Anxx)
PRIORYNET	Prior Year Net	APYN Prior Year Net
PRIORYREND	Prior Year End Balance (APYC)	APYC Balance Forward amount
YEARTODATE	Year to date	AN01 + Anxx
YTD_CR	Year to date - Credit	ANC01 + ANCxx
YTD_DB	Year to date - Debit	AND01 + ANDxx