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BL199 - Subledger Close
Run Subledger Close (BL199) to close the period in the Billing and Order
Entry applications. Run BL199 at the end of a period.
This program must be run before closing the period in the General Ledger
application.
**Processing Effect
When run, this program checks for unposted records, such as unposted
invoices or returns. If any exist, the application creates a report telling
you there are items that require posting.
This program also allows you to purge distributions that were created
when entering the cutoff general ledger date. If entered, the program purges
distributions with dates prior to the cutoff general ledger date.
Updated Files
ADDRDATA -
CKPOINT -
GLCODES -
OEDIST -
Referenced Files
GLADDRESS -
GLCHART -
GLSYSTEM -
INSTCTRYCD -
OECOMPANY -
OEINVOICE -
OIINVOICE -
RETURNHDR -
INVOKED Programs
IFAC
ACAC
ACTA
API4
IFCU
IFOB
IFSG
IFLU
IFUP
SLSE
SLSU
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