Compensation Log

This report concerns the compensation journal: Log_Compensation.edi (EDLOGCPS/EDI on MVS).

This report provides information on the compensation Output-Events produced during the session. It uses the ap.Log_Compensation intermediate data file.

To activate / deactivate the Compensation Log Report, set the parameter: PRINT_ LOG_COMPENSATION to YES / NO in the script.ges file.

This report is only produced if the Accounting processing and Compensation options are enabled.

The information is laid out in a header and a detail list.

Compensation Log - Header

The header provides the following information:

Heading Meaning

GROUP CODE

Code for the group processed
This is displayed if the Group Management option is enabled

INSTANCE CODE

Code for the instance of the Input-Event. The field can be empty

PROCESSING-CONTEXT-OUT

Subtotal of debits calculated from the beginning of the Input-Event

Compensation Log -  Detail lines

Heading Meaning

OUTPUT-EVENT

Output-Event code or number:

C1 - compensation at rule level

C2 - compensation at Input-Event level

C3 - compensation at group level

DEBIT AMOUNT

Debit amount for the Output-Event

CREDIT AMOUNT

Credit amount for the Output-Event

ACCOUNTING REFERENCES

Values of the account references extracted from the Output-Event

The values are separated by semi-colons (;)

ACCOUNT

Account number

TOTAL DEBITS

Total debits (if any)

TOTAL CREDITS

Total credits (if any)

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