Create or Update Intra-Fund JE - GLJEUN

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