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GL Cost Interface Audit

Use the AUD: GL Cost Interface Audit report to review labor and usage cost distribution lines interfaced from Oracle Projects to Oracle General Ledger. This report displays items by the expense account number. Information about the item and the liability account are also displayed.

Parameters

All parameters for this report are optional. However, entering no parameters or specifying only the interface date range can result in poor performance. Specifying the GL account range, the GL period name range, or the journal entry batch name (or any combination of these parameters) will significantly improve the performance of this report.

From/To Account. Enter the range of GL account numbers to which you interfaced the cost distribution lines of timecards and usage logs that you want to appear in the report.

From/To Period. Enter the names of the starting and ending GL periods within which you want the report to select cost distribution lines of timecards and usage logs.

From/To Interface Date. Enter the date range within which the timecard and usage log cost distribution lines you want to include in the report were interfaced to Oracle General Ledger.

Journal Entry Batch Name. Enter the name of the journal batch that you created in Oracle General Ledger for which you want to the report to select cost distribution lines of timecards and usage logs.

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