GL243 - Daily Transaction Listing

Run GL243 (Daily Transaction Listing) to list daily transactions defined in
GL43.1 (Daily Transaction Analysis). You can list transactions for a specific
range of accounting units, accounts, subaccounts, and posting dates. You can
also select the currency you want to display transactions for.

This program creates 3 separate reports if you select All in the Report
Currency field. This creates a report for the transactions in the Base
Currency, Report Currency 1, and Report Currency 2.

Updated Files

    CKPOINT    -


Referenced Files

    CUAMOUNTX  - This file is used to validate report currency amounts.

    GLADDRESS  - This file is accessed by a common routine used by this
                 program.  This file is not used by this program.


    GLAMOUNTSX - The General Ledger Amounts-Daily file contains daily account
                 balances by accounting unit, account, and subaccount for the
                 date specified.


    GLCHART    - This file is accessed by a common routine used by this
                 program.  This file is not used by this program.


    GLCHARTDTL - Used to validate the existence of a detail account.

    GLNAMES    - Used to validate the existence of an accounting unit.

    GLSYSTEM   - Used to validate the existence of a company.

    GLUNITSX   - The General Ledger Units - Daily file contains debit and
                 credit unit balance information by accounting unit, account,
                 and subaccount for the date
                 specified.



INVOKED Programs

    IFSG