BL199 - Subledger Close

Run this program at the end of a period to close the period in the Billing
and Order Entry systems. This program must be run before closing the period in
the General Ledger system.

When run, this program checks for unposted records, such as unposted invoices
or returns. If any exist, the system 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

    CKPOINT    - Used to control program restart logic.

    GLCODES    - Used in the General Ledger account edit routine.

    OEDIST     - Optionally, this program purges records from the Billing
                 Distribution file.


Referenced Files

    GLADDRESS  - Used in the General Ledger account edit routine.

    GLCHART    - Used in the General Ledger account verification routine.

    GLSYSTEM   - Used in the General Ledger account edit routine.

    OECOMPANY  - Used to validate the Billing company.

    OEINVOICE  - Used to ensure that no invoices exist that need to be posted
                 for the period
                 being closed.

    OIINVOICE  - Used to update and validate invoice header information.

    RETURNHDR  - Used to ensure that no return lines exist that need to be
                 posted for the
                 period being closed.


INVOKED Programs

    IFAC
    ACAC
    IFCR
    IFSG
    IFCU
    IFAU
    SLSE
    SLSU