Unbudgeted Master/Detail Accounts Report

Review the detail budget amounts for which there are no corresponding budgeted amounts in the master budget. Review budget amounts entered in your ledger currency, a foreign currency, or statistical currency.

Note: If detail budget amounts correspond to your master budget amounts, the report displays No Data Found.

Parameters

When you request this report, General Ledger prompts you to enter the following:

Ledger: Choose a Ledger.

If you use reporting currencies (journal or subledger level), you can choose a reporting currency.

Master Budget: Choose a master budget in your ledger.

Period: Choose any accounting period in your calendar.

Currency: Choose your ledger currency, reporting currency, foreign currency, or STAT for statistical balances. If you choose a foreign currency, this report shows your account balances entered in that currency.

Amount Type: Choose PTD (period-to-date), YTD (year-to-date), or PJTD (project-to-date).

Selected Headings

Refer to the selected heading descriptions below for additional information.

Description: description of the summary account for which there are no corresponding budget amounts in the master budget.

Account: the summary account for which there are no corresponding budgeted amounts in the master budget.

Detail Budget: detail budget associated with the account.

Detail Amount: amount budgeted to the detail account for the detail budget that has not been budgeted to the master budget.