R48405 - Workfile Print

You might want to use this report to:

• Create an exception report, such as a report that lists all of the transactions that have not been invoiced

• Compare information to the detail information in the Account Ledger table (F0911)

To compare the workfile transactions to the detail information in the Account Ledger table, you can review the Account Ledger table online using the Account Ledger Inquiry program (P09200), or you can print the G/L by Object Account report (R09421).

If you find a discrepancy, make the necessary changes to the Billing Detail Workfile table (F4812) before you continue with the billing process.

The Workfile Print report includes the:

• G/L Date

• Cost

• Units

• Rate

• Billed Amount

• Account Number

• Subledger

• Contract

• Job Type

• PDBA Code

• Employee/Supplier

• Equipment

• Journal Batch

• Invoice Batch

• Invoice

• Pay Item