Enter the following: Edit (Select) Budget Check (Select) Post (Select) Process Frequency Always – Ledger Actuals – Template Accrual – Accounting Definition Name -- APDEFN STEP 5 Click the to add another value ‘+’ STEP 6 Enter: Process Frequency Always – Ledger Group Actuals – Template AP_REVALUE – Accounting Definition Name APDEFN – Click ‘Save’ STEP 7 Click ‘Run’ STEP 8 Select Verify that the Type is and the Format ‘FS_JGEN’. ‘Web’ ‘TXT’. Click ‘OK’ STEP 9 Verify that a Process Instance Number is Displayed and click on the Monitor’ link. ‘Process STEP 10 Click the button until the Run Status displays and the Distribution Status displays ‘Refresh’ ‘Success’ ‘Posted’.
Enter the following: Edit (Select) Budget Check (Select) Post (Select) Process Frequency – Always Ledger – Actuals Template – Accrual Accounting Definition Name -- APDEFN STEP 5 Click the ‘+’ to add another value STEP 6 Enter: Process Frequency – Always Ledger Group – Actuals Template – AP_REVALUE Accounting Definition Name – APDEFN Click ‘Save’ STEP 7 Click ‘Run’ STEP 8 Select ‘FS_JGEN’. Verify that the Type is ‘Web’ and the Format ‘TXT’. Click ‘OK’ STEP 9 Verify that a Process Instance Number is Displayed and click on the ‘Process Monitor’ link. STEP 10 Click the ‘Refresh’ button until the Run Status displays ‘Success’ and the Distribution Status displays ‘Posted’.
11-courts-end-of-day-processing_v3.docx