|
|
GL565 - Treasury Management to GL Upload
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) (UNIX/Windows) or (DBGLGTR) (System
i) 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) (UNIX/Windows) or (DBGLGTR) (System i) file to the General
Ledger Transaction (GLTRANS) (UNIX/Windows) or DBGLGLT (System i)
file, the interface file is deleted, unless errors are found.
**Troubleshooting
Use Transaction Interface Maintenance (GL65.1) to correct errors
and rerun this program.
Updated Files
CKPOINT -
GLTRANSREL -
Referenced Files
None.
|
