|
|
GL286 - AR Grand Livre Report - Period
**Form Purpose
Run AR Grand Livre Report - Period (GL286) to print a Grand Livre report
based on transactions sent to the General Ledger system from the Accounts
Receivable system. It produces a report that prints transactions in
chronological order by GL posting date within customer number for the fiscal
period or range of periods specified.
To meet auditing requirements, this report requires you to define the company
to use journal book and sequential transaction numbering (either by company or
by journal book) in GL10.1 (Company). This report ties in with the
corresponding GL Grand Livre Report through the Journal Book assigned to each
transaction, the posting date, the sequential transaction number, and the
system code.
Updated Files
CKPOINT -
Referenced Files
ARCOMP - Contains the accounts receivable company records.
CUSTDESC - Contains customer master records. These records contain
company independent information such as customer number, name,
address, and total open balance.
GLCHART -
GLCHARTDTL - Contains chart of account detail records including posting and
currency options.
GLCHMPDTL -
GLCHMPHDR -
GLCONTROL - contains journal entry control information. This information
is used to process the journal entry detail records.
GLSYSTEM - Contains company information used primarily by the Lawson
General Ledger, but is also referenced by Lawson subsystems.
GLTRANS - Contains the journal entry detail information to be posted to
the Lawson General Ledger system.
GTMXVALUE - Checks transactions for valid matrix attribute values.
WFSETUP -
INVOKED Programs
IFSC
|
