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The Account ID Detailed Report extracts the details of your capital budget for importing as sub-line items into your Budget Software, Accounting System, or ERP.
Each capital request displays with its associated Account IDs in an individual line. Capital Requests with two or more cost categories will be listed multiple times.
Note: This report requires your users to assign Account IDs to requests during the collection process. If you have requests that are missing Account ID assignments, a red warning message will appear with a list of affected requests. Update or assign Account IDs by editing a request in the Request Manager or by selecting the link in the warning message.
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