This batch report provides a detailed summary of GL accounts
associated with Personify financial transactions (sales, adjustments, receipts,
and revenue recognition). The report runs for a date range and picks up all
transactions for the GL distribution.
1.
From the home page in the Analytics section, use the Run a Batch/TRS job
button.
2. Select from the
User Setups sections, select the FAR505_INV job.
3. Update the
following parameters:
a. Begin Date:
select the beginning date for the range that all transactions are displayed.
b. End Date
select the end date for the range in which all transactions are displayed.
4. Update the Primary
GL Break and Secondary GL Break.
5. Click the Submit
to TRS Server screen task from the TRS Task category.
Sample Report