Create or Update Inter-Fund JE - GLJEUI

Same as Create/Update JE Set File (GLJEUB) except that Create/Update Inter-Fund JE (GLJEUI) Set files must always have an offset code of "NN" and no manual entries to Inter-Fund accounts will be allowed. Distribute Inter-Fund JE (GLJEDI) functions the same as Distribute JE Set File (GLJEDS) except that only Set files created with the Inter-Fund Set editor form (GLJEUI) will be allowed to be distributed and the Set proof listing will show additional debit and credit totals by fund.