GL Export Summary by Account Report

GL Export Summary by Account Report

This report includes the summarized GL account transactions based on the current day's activity.

  • Delivered location: System administration, end of day reports
  • File name: GLExport.rpt
  • Delivered criteria: account description, GL account code, investor ID
  • Queries: R_GLExport
  • Frequency of running: Daily
Note: This report should be run after the change posting date update event and the GL transactions update event.
 

Environment:

Servicing Director

ArticleNumber:

000054871

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