Use the LA PEP Report - Setup - Load Accounts page to replace the existing account translation table for the Report Year with a new account translation table.
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On the LA PEP Report - Setup page, select Accounts, and then Load Accounts.
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Refer to the Field descriptions and enter or select valid information.
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Select Accept.
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If data for the selected year is loaded, select Yes to delete and reload the data.
Field descriptions
The following table describes the fields on the LA PEP Report - Setup - Load Accounts page.
|
Field |
Description |
|---|---|
|
Ledger Year To Load |
The fiscal year for which you want to load account translation table data. |
|
Report Year |
The report year for which you want to create a new account translation table. |
|
Level of Function |
The level of your organization table representing the Function. In this case, you must select 2 - Function. The values in the drop-down list are retrieved from the Titles tab of the Fund Accounting Profile page. |
|
Fund Balance Accounts |
The fund balance accounts to load. You can use wildcards. For example, 3*. |