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Jack Henry Build a Template for GXL

Use the GXL formula to retrieve account balances for a specific format/reporting period. The following is an overview for the GXL formula for Jack Henry ledgers:

Field Description

Data Type

Click the drop-down list, and select the data type for which to retrieve data:

  • Silverlake valid values are:
    • ACTUAL
    • AGGREGATE
    • AVERAGE
    • BUDGETA
    • BUDGETB
    • CURBAL
    • YESBAL
  • CIF 20/20 valid values are:
    • ACTUAL
    • AGGREGATE
    • BUDGETA
    • BUDGETB
    • CBAL
    • YESBAL

Time Span

Click the drop-down list, and select the time span for which to retrieve data:

  • Silverlake valid values are:
    • CURRENT
    • PRIOR1
    • PRIOR2
    • FUTURE
  • CIF 20/20 valid values are: CURRENT and PRIOR1.

Year

Click the drop-down list, and select the reporting year. This field is for informational purposes only.

Format

Click the drop-down list, and select the time range for which to retrieve data. Valid formats are:

  • PER
  • QTR
  • DQTR
  • YTD
  • LTD
  • RANGE

Period

Click the drop-down list, and select the corresponding period, quarter number, or range of periods (for example, 1.5 for periods 1 through 5) for the specified format.

Level

Click the drop-down list, and select the account posting level. 0 indicates detail level account, 1-8 indicates roll up level account, and blank includes all account levels.

See Build a Template with Formula Builder for more information.

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