|
|
GL165 - Transaction Interface
**Form Purpose
Run Transaction Interface (GL165) to import the transaction interface file
for use in the Lawson system.
**Processing Effect
During the conversion process, all records are edited for errors. When a
record is moved from the General Ledger Transaction Interface (GLTRANSREL)
file to the General Ledger Transaction (GLTRANS) file, the interface file is
deleted, unless errors are found.
**Troubleshooting
Use GL65.1 (Transaction Interface Maintenance) to correct errors and rerun
this program.
**More Information
Run GL265 (Transaction Interface Listing) to list data in the General Ledger
Transaction Interface file before running GL165.
Use GL45.1 (Journal Control) to view and maintain converted information after
you run this program.
Updated Files
CKPOINT - Used for restart capability.
GLTRANSREL - This file supplies the program with interface journal entry
transactions. This program will delete interfaced records.
JBOOKHDR - Used to validate a journal book.
SYSTEMCODE - This file is updated with the last remote site transaction
object identification number.
Referenced Files
ACACTGRP -
ACACTIVITY -
ACBUDDTL -
ACBUDDTLX -
ACBUDHDR -
ACCOMMIT -
ACMASTER -
ACMASTERX -
ACTRANS -
CUCONV - Used to access a currency exchange rate.
CURELAT - Used to access relationship records.
FBDETAIL -
FBFUNDDTL -
FBHEADER -
GLACCTREL - Used to validate the account code.
GLADDRESS - Used by common library; not referenced in this program.
GLAMOUNTS -
GLCHART - Used by common library; not referenced in this program.
GLCHARTDTL - Used to validate detail accounts.
GLCHARTSUM - Used by common library; not referenced in this program.
GLCODES - Used to validate company/system code relationships.
GLCOMMIT -
GLCOMPREL - Used to validate the company organization.
GLINTCO - Used to update interzone and intercompany relationships.
GLMASTER - Used to validate posting accounts. This file is updated if
dynamic account generation is used.
GLNAMES - Used to validate accounting units.
GLSRCCODE - Used to validate source codes.
GLSYSTEM - Used to validate companies.
GLTRANS -
GLTRANSREL - This file supplies the program with interface journal entry
transactions. This program will delete interfaced records.
JBKOPCODE - Used to validate journal book/operator relationships.
JBKSYSCODE - Used to validate journal book/system code relationship.
MLCALMAP -
MLCOLEDGER -
MLLEDGER -
MXOBJCAT - Used to validate attributes.
MXVALIDATE - Used to validate attribute values.
INVOKED Programs
ACCL
IFAC
ACAC
API4
IFCU
IFSG
SLSE
SLSU
IFAU
IFFC
IFGT
GLCC
IFOB
IFRS
IFSC
SLSB
SLSS
IFJR
IFTR
SLFD
|
