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The General Ledger File Maintenance Journal reports all file maintenance activity performed in the General Ledger system (Application 1 or 6) since the last afterhours processing occurred. This processes daily in the afterhours.
Column Heading |
Description |
---|---|
Account Number |
This is the General Ledger account number to which file maintenance activity is associated. |
Date |
This is the date the file maintenance activity occurred in MM-DD-CCYY format. |
Time |
This is the time of day the file maintenance activity occurred in HH.MM.SS format. |
Empl Nmbr |
This is the employee number of the individual that performed the file maintenance. |
Tmnl Nmbr |
This is the terminal ID of the terminal where the file maintenance was performed. |
Recd Type/YR |
This is the type of record changed and associated accounting year, if applicable. |
Description of Change |
This is the description of the field that was changed. |
Old Data |
This is the value of the field that changed before the file maintenance occurred. |
New Data |
This is the value of the field that changed after the file maintenance occurred. |