Reference: Additional Options Prompt on Journal Lines for Financial Reporting RDS in AP&C
This table describes details of the
Additional Options
prompt in Adaptive Planning and Consolidation (AP&C) on the Journal Lines for Financial Reporting Data Source (RDS):
Prompt | Description |
|---|---|
Calculate Ledger Amount for Translated Beginning Balances | Enables you to convert loaded journals to the company currency of the report.
The Ledger Beginning Balance and Translated Beginning Balance amounts display separately in the report. |
Exclude Adjustment Journals | Select to exclude adjustment journals. |
Exclude Allocation Journals | Select to exclude allocation journals. |
Exclude Pro forma Journals | Select to exclude pro forma journals. Workday places unposted allocation journals in Pro Forma status. |
Include In Progress Journals | Select to include journals with In Progress status. |
Include Reserved Journals | Select to include reserved journals. Workday places journals in Reserved status as soon as a requisition passes budget check. |
Report by Accounting Date using Plan Structure | When using plan structures, select to report by accounting date instead of budget date. |