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GL565 - Treasury Mgmt to GL Upload
**Form Purpose
Run Treasury Mgmt to GL Upload (GL565) to interface a third party treasury
management product into the General Ledger application.
**Processing Effect
During the interface process, records are created in a CSV file. The GL565
program will read the CSV file and create General Ledger Transaction Interface
(GLTRANSREL) records. You run GL165 (Transaction Interface) to load the
transaction interface file for use in the Lawson system.
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.
Updated Files
CKPOINT -
GLTRANSREL -
Referenced Files
None.
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