GL Costing Report
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4 Select “GL Posting Report” link on the left pane.
4 The “GL Posting Report” page appears.
4 The system displays the following field
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Date Format |
The date format applicable to the login user. |
4 Enter the details in the following fields
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Reporting Unit |
From the drop down list box, select the required reporting unit. |
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Language |
The system displays the language as US English. |
4 Enter any or all of the following in the “Report Criteria” group box
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Employment Unit |
The name of the employment unit to which the employee belongs. This is a mandatory field. |
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Payroll |
From the drop down list box select the required payroll. This is a mandatory field. |
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Payset |
From the drop down list box select the payset for which the user wants to view the details of the GL posting. |
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Pay Period |
To view the details of the GL posting for a specific period enter the pay period. This is a mandatory field. |
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Cost Center Description |
To view the details of the GL posting for a cost center containing specific characters, enter one or more characters of the cost center. Alternatively, type in these characters in any combination with wild cards. Example: DATA-C*, will search for the cost center that starts with DATA-C. |
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Finance Book ID |
From the drop down list box, select the appropriate ID that identifies a finance book. |
4 Select the following in the “Display Criteria” Group box.
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Date Format Display |
From the drop down list box, select the required type of date format for display in the report. |
4 Select “GL Posting Report” hyperlink at the bottom of the page.
4 On selecting the hyperlink the system displays the output of the report.
