UK Home Academics Athletics UK's Chandler Medical Center Research Site Index Search UK

Printer Friendly Version

Actual Details Report

Users can run this report in BW to retrieve document level details on Actual costs.

The report is located under Special Ledger.

Enter the required field Fiscal Period/Year (*).

Options include several selection criteria.

Example of one Funds Center:

After entering the required and selected criteria to narrow the search, .

Output displayed is sorted by GL Account with several columns including Document number, Assignment number, Debit and Credit postings

Note: There is no drilldown into documents from BW.