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GL167 - Balance Interface
Run Balance Interface (GL167) to import the balance 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 Balance Interface (GLMASTREL)
(UNIX/Windows) or (DBGLGMR) (System i) file to the General
Ledger Amounts (GLAMOUNTS) (UNIX/Windows) or (DBGLGAM) (System i)
file, the interface file is deleted, unless errors are found. Non-base
currency balances of all types (transaction, amount, report currency
1 or report currency 2) are moved to the CUAMOUNT (UNIX/Windows) or
DBGLCAM (System i) file.
Once the program is run successfully in update mode, all periods,
up to (but not including) the last period, that contain account balance
amounts, will be changed to a Limited Closed status.
**Troubleshooting
Use GL67.1 to correct errors and rerun this program.
**More Information
Run Balance Interface Listing (GL267) to list data in the General
Ledger Balance Interface file before running GL167.
Updated Files
ADDRDATA -
CKPOINT -
CUAMOUNT -
CUAMOUNTX -
CUCONTROL -
FBFUNDAMT -
GLAMOUNTS -
GLAMOUNTSX -
GLCODES -
GLCONSOL -
GLCONTROL -
GLMASTER -
GLMASTREL -
GLSRCCODE -
GLSYSTEM -
GLTRANS -
GLUNITS -
GLUNITSX -
ULPOST -
Referenced Files
CUCODES -
CUCONV -
CURELAT -
FBDETAIL -
FBFUNDDTL -
FBHEADER -
GLACCTREL -
GLADDRESS -
GLCGCPY -
GLCHART -
GLCHARTDTL -
GLCOMPREL -
GLCPYGRP -
GLESACCT -
GLNAMES -
GLZONE -
INSTCTRYCD -
SYSTEMCODE -
WFSETUP -
INVOKED Programs
IFAC
ACAC
ACTA
API4
IFCU
IFOB
IFSG
IFLU
IFUP
SLSE
SLSU
IFAU
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