[SYSTEM21] Account Code Inquiry tallys

["Kincer, Alan" <akincer@xxxxxxxxx>]

Hi folks!

In 1/GLE (Account Code Inquiry) there is some calculated information that I
am interested in pulling into a report. The numbers are the two figures
below net movement and Balance YTD (examples given below with >>)

I would like to know what files/fields are used to produce these totals. I
am assuming that the search criteria is a combination of the account and the
period number so if there's anything else please advise.

Thank you!

Alan

================================================================
GL134

Account Code Inquiry

 Account : 501014XXXXX  Ledger P&L  Acct typ Fisc Rpt ctl  012

 Desc  . : SALES, WIDGETS MADE WITH RED PAINT                               
 Annual budget:  40415770-

 

 

 Period 0309             Net movement                 Balance YTD

 

 Budget . . . :         >> 3831200.00-             >> 40415770.00-

 Actual . . . :         >> 3831685.16-             >> 41930483.41-

 Variance . . :                485.16                  1514713.41



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