AM99.1 - Transaction Balance Update This program is used to create the initial beginning account balances after conversion that are used for AC270 (Account Balance Report). AM190 (Period Close) automatically creates beginning-of-year account balances for all subsequent years processed by the Asset Management system. Updated Files AMTRANSUMM - Used to store summary records of asset activity by general ledger account for a fiscal year. CKPOINT - Used by a common library, not by this program. Referenced Files AMBOOK - Used to retrieve the book description and currency. AMCALENDAR - Used to find the posting book. GLADDRESS - Used by a common library, not by this program. GLCHART - Used by a common library, not by this program. GLSYSTEM - Used by a common library, not by this program. INVOKED Programs IFAC ACAC IFCR IFSG IFCU IFAU SLSE SLSU |