eTRM uses javascript that opens and focuses a separate window to display reports. Your browser does not appear to support javascript. This should not prevent you from using eTRM but it does mean the window focus feature will not work. Please check the contents of other windows on your desktop if you click on a link that does not appear to do anything.

[Home] [Help]

VIEW: FV.FV_GTAS_EXCEPTIONS#

Source

View Text - Preformatted


select CCID CCID, PERIOD_NUM PERIOD_NUM, SET_OF_BOOKS_ID SET_OF_BOOKS_ID, PERIOD_YEAR PERIOD_YEAR, JE_SOURCE JE_SOURCE, JE_CATEGORY JE_CATEGORY, FUND_VALUE FUND_VALUE, ACCOUNT_NUMBER ACCOUNT_NUMBER, TRADING_PARTNER_NAME TRADING_PARTNER_NAME, TRADING_PARTNER_AGENCY_ID TRADING_PARTNER_AGENCY_ID, TRADING_PARTNER_MAIN_ACCOUNT TRADING_PARTNER_MAIN_ACCOUNT, AMOUNT AMOUNT, JE_HEADER_ID JE_HEADER_ID, JE_LINE_NUM JE_LINE_NUM, CREATION_DATE CREATION_DATE, GL_PERIOD GL_PERIOD, TRADING_PARTNER_ID TRADING_PARTNER_ID, PERIOD_NAME PERIOD_NAME, EXCEPTION_CATEGORY EXCEPTION_CATEGORY, BUD_TRX_TYPE BUD_TRX_TYPE, SGL_ACCT_NUM SGL_ACCT_NUM, DOC_NUM DOC_NUM from "FV"."FV_GTAS_EXCEPTIONS"

View Text - HTML Formatted

SELECT CCID CCID
, PERIOD_NUM PERIOD_NUM
, SET_OF_BOOKS_ID SET_OF_BOOKS_ID
, PERIOD_YEAR PERIOD_YEAR
, JE_SOURCE JE_SOURCE
, JE_CATEGORY JE_CATEGORY
, FUND_VALUE FUND_VALUE
, ACCOUNT_NUMBER ACCOUNT_NUMBER
, TRADING_PARTNER_NAME TRADING_PARTNER_NAME
, TRADING_PARTNER_AGENCY_ID TRADING_PARTNER_AGENCY_ID
, TRADING_PARTNER_MAIN_ACCOUNT TRADING_PARTNER_MAIN_ACCOUNT
, AMOUNT AMOUNT
, JE_HEADER_ID JE_HEADER_ID
, JE_LINE_NUM JE_LINE_NUM
, CREATION_DATE CREATION_DATE
, GL_PERIOD GL_PERIOD
, TRADING_PARTNER_ID TRADING_PARTNER_ID
, PERIOD_NAME PERIOD_NAME
, EXCEPTION_CATEGORY EXCEPTION_CATEGORY
, BUD_TRX_TYPE BUD_TRX_TYPE
, SGL_ACCT_NUM SGL_ACCT_NUM
, DOC_NUM DOC_NUM
FROM "FV"."FV_GTAS_EXCEPTIONS"