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SSDT Appropriation Summary

APPSUMAll Appropriation Accounts
SSDT Monthly Balance ReportBALMONAll Cash Accounts for each fiscal year
SSDT Budget Account Activity ReportBUDLEDAll Budget Activity - posting period Start/End dates
SSDT Budget SummaryBUDSUMAll Expenditure Accounts
SSDT Cash Summary 

FINSUMM

All Cash Accounts
SSDT Disbursement DetailCHEKPYAll Disbursement Types, All Statuses - posting period Start/End dates
SSDT Cash Reconciliation ReportCSHRECSummary of Details entered in Periodic > Cash Reconciliation for corresponding month and year
SSDT Financial Detail ReportFINDETAll Activity for posting period Start/End dates
SSDT Financial Summary by Fund ReportFUNDSUMMCategorized by Function, Excludes Zero Amount Accounts
SSDT Negative Appropriation Account ReportNEGAPP

All Appropriation Accounts with a negative FYTD Unencumbered Balance

SSDT Negative Budget ReportNEGBUDAll Expenditure Accounts with a negative FYTD Unencumbered Balance
SSDT Outstanding Disbursement SummaryCHEKPYDisbursements that are Outstanding as of the posting period
SSDT Outstanding Purchase OrdersPODETLPurchase Orders with a Remaining Encumbrance as of the posting period
SSDT Purchase Order DetailPODETLAll Purchase Orders with a transaction date in the posting period
SSDT Receipt Ledger ReportRECLEDAll Receipts
SSDT Void Refund Ledger ReportRECVOD
SSDT Fund to Fund Transfer Ledger ReportRECTRN
SSDT Reduction of Expenditure ReportRECEXPAll Reduction of Expenditures with a transaction date in the posting period
SSDT Refund Ledger ReportRECREFAll Refunds with a transaction date in the posting period
SSDT Error Corrections and Supplies DistributionsRECCORAll Distributions/Error Corrections with a transaction date in the posting period
SSDT Budgeting Transactions Summarized by AppropriationRECAPPAll Budgeting Transactions with a transaction date in the posting period
SSDT Revenue SummaryREVSUMAll Revenue Accounts
SSDT Transfer Advance SummaryTRANADVAll Transfer/Advance activity for the current fiscal year
SSDT Transaction Ledger - Vendor ActivityTRNLEDAll vendor transaction activity for posting period Start/Stop dates 
SSDT Vendor ListingVENLSTAll Vendors
SSDT Revenue Account Activity ReportREVLEDAll Revenue Activity - Posting Period Start/End dates

SSDT Calendar Year End Reports Bundle

By viewing the SSDT Calendar Year End Reports bundle, you can see the detail of what event triggers the reports and exactly what reports are created from this bundle and sent to the File Archive. 

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The SSDT Calendar Year End Reports bundle is triggered when when the Calendar Year End is closed (December Posting Period). The reports will be included in the Monthly File Archive with the other monthly reports for that posting period. See the following section for a full list of included reports.

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Calendar Year End Reports Included

The following reports generate with Start/Stop dates for the Calendar Year.

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1099 Vendor Report - All VendorsF1099All 1099 vendors regardless of YTD amount
1099 Vendor ReportF10991099 Vendors with YTD amount of 600+

SSDT Audit Trail

AUDITSAll Activity
SSDT Budget Account Activity ReportBUDLEDAll Budget Activity
SSDT Disbursement SummaryCHEKPYAll Disbursement Types, All Statuses
SSDT Financial Detail ReportFINDETAll Activity
SSDT Purchase Order DetailPODETLAll Purchase Orders
SSDT Receipt Ledger ReportRECLEDAll Receipts
SSDT Void Refund Ledger ReportRECVOD
SSDT Fund to Fund Transfer Ledger ReportRECTRN
SSDT Reduction of Expenditure ReportRECEXPAll Reduction of Expenditures
SSDT Refund Ledger ReportRECREFAll Refunds
SSDT Error Corrections and Supplies DistributionsRECCORAll Distributions/Error Corrections
SSDT Budgeting Transactions Summarized by AppropriationRECAPPAll Budgeting Transactions
SSDT Transaction Ledger - Vendor ActivityTRNLEDAll vendor transaction activity
SSDT Revenue Account Activity ReportREVLEDAll Revenue Activity

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