GL 329 Account Detail Request

Submit Request Option for Running the GL 329 Account Detail Report

 

1. Log into EAS and select your GL Entry or GL Inquiry responsibility.

Select: Reports: Request, Run Standard Requests

Or Select: Other, Request, Submit New Request

2. Select Single Request and Click OK.

3. The Submit Request from appears. Use the list of values key to find the GW Account Detail Report (CSV) GL-329, select the report, and click OK.

 

4. Complete the parameter page. Click OK once completed.

Note: A flexfield is a field made up of segment values; in this case: entity, account, organization, funding source, net asset class, function, location, activity, future. You can run the report using these values. You can select to run the report for single organization and/or funding source; range of organizations and/or funding sources; a single account, organization and funding combination.

 

• Include Flexfield From/To: Segment value(s)
• Exclude Flexfield From/To: If applicable, segment value(s) to exclude if a range is selected, otherwise click OK
• Balance Type: Actual, Budget or Encumbrance
• Period From/To: Single period or a range (Example: Jul-06/Dec-06)
• Budget or Encumbrance: Name for the budget or encumbrance type selected
• Include Beg and End Balance? Yes or No
• Include Net Amount Column? Yes or No (column added, nets drs/crs)
• Include User Data? (additional fields are added to report, check EASIER for details)
• Include Supply Chain Details? Yes (default) or No
• Create or Approved By: Optional

5. You are now ready to submit the report for processing. Click Submit.

6. Click Refresh Data tab to check the progress of your request.

7. Once your request has completed:

For CSV format, click the View Output tab.

Go to File, click Save As:

• Select a Directory to place the report.
• File Name- append to displayed name or choose a different name.
• Save as type -Text File.
• Click Save.

8. Open Excel and locate the file saved. Make sure the File Type is set to All Files, click Open.

9. Three step import process to Excel.

• Select – Delimited and click Next.

• Select – Check Comma, uncheck Tab

• Click the Finish Tab, the report appears as an Excel worksheet.