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General Ledger Account Master Data Report Now Available

Posted Date: 10/02/2018

The report General Ledger Account Master Data (Transaction Code ZGLQ) is now available to state employees assigned one of the FI Display All security roles. This report is most commonly used to create a list of [unblocked] individual or groups of GL accounts; however, additional selection options such as blocked accounts or accounts by commitment item are also available. The report output can be sorted, filtered and downloaded.

Access to this transaction is provided in the AASIS User Menu, folder path FI Display All>General Ledger Account Activity>Reports.

Refer to the below job aid for instructions on executing and downloading the report output.

Job Aid - GL Account Master Data Report

Refer to the “i” button on the transaction toolbar for additional information regarding definitions for report output fields.