Setup - LA PEP Report - Accounts - Load Accounts
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.
On the LA PEP Report - Setup page, select Accounts, and then Load Accounts.
Refer to the Field descriptions and enter or select valid information.
Select Accept.
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*. |