GM-GTE Accrual Engine Reporting

Use

You use these reports to view the results of GM-GTE Accrual Engine (ACE) processing.

Activities

To access the available reports, go to the Easy Access menu and choose Start of the navigation path Public Sector Management Next navigation step Grants Management Next navigation step Grantee Management Next navigation step Grants Management-Specific Postings Next navigation step Grants Management Accrual Engine Next navigation step Information System Next navigation step Display Posted Accruals End of the navigation path .

  • Display Total Values in the Accrual Engine

    This program displays accruals postings actually made, or simulated postings, or both, using data from the ACE.

  • Display Line Items in the Accrual Engine

    When provisions are posted, documents are created in the ACE. These ACE documents are posted through to Accounting and generate subsequent documents, such as FI documents.

    Use this report to display the posted ACE documents. There is also a simulation mode you can use to simulate ACE documents.