Detailed GL transaction listing (RPGLTL) page

Use the Detailed GL Transaction Listing report to generate a report that shows journal entries by period and account, and beginning and ending balances. Information is in account numerical order. This is the PRIMARY report used for a month’s closing of the General Ledger.

By default, generic filters are available to generate this report. You can use Advanced Filters to customize or expand your filter criteria.

This report does not include Advanced Filters feature.

To generate Detailed GL Transaction Listing Report:

1. Open the Detailed GL Transaction Listing (RPGLTL) page.

   a. Select Financial Management > Financial Reports > General Ledger > Detailed GL Transaction Listing.

   Or

   b. Search for RPGLTL in the Navigation box and then select Detailed GL Transaction Listing

   The Detailed GL Transaction Listing (RPGLTL) page appears.

2. In the Selection list, select the information you want to view.

3. In the Sort Order list, select how to sort the report.

   The Sort On field is populated based on the order selected in the Sort Order list.

4. In the Layout list, select the layout in which you want to view the report.

   The Layout list is populated based on the type of report selected in the Selection list.

5. Select the Summary check box to display a high-level data report.

6. In the Date Range area, type or select the date range for the report to be generated. You can select the date from the From and To fields only if the Custom option is selected in the Fill Dates list.

The Date On field is populated based on the type of report selected in the Selection list.

To include the entire time frame, leave the date fields blank.

In the Fill Dates list, you can select from the predefined date ranges. They are:

• Custom- : Select this option to enable the From and To fields in the Date Range area.

• Calendar Year- : Select this option to display the Calendar Year list. You can select any of the predefined calendar year formats from the list.

• GL Periods- : Select this option to display the GL Periods list. You can select any of the predefined GL period formats from the list.

7. In the Sort Range list, you can sort the information.

   The Sort On field is populated based on the type of report selected in the Selection list.

The available sort ranges are:

• Single: Select this option to include only one item. Selecting this option enables the From field. Do one of the following:

  • Type the item reference in the From field.

  • Click the Lookup Reference and from the Lookup For From window, select the required sort item, and click Select.

• Range: Select this option to include a range of items to sort from. Selecting this option enables the From and To fields. Do one of the following:

  • Type the first and last values of the range in the From and To fields.

  • Click the Lookup Reference (if available) and from the Lookup For window, select the required sort item, and click Select.

• All: Select this to include all available items.

8. On the Toolbar, click Run Report. The Please Select dialog box appears.

Select Open now to open the report in a new tab or select Notify when Complete to get notification. You can open the downloaded report from My Reports page.

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