GL281 - French Trial Balance

Run GL281 (French Trial Balance) to print a trial balance report. You can
print consolidated trial balances for specific levels, accounting units, or
the  company as a whole.  The program produces either a print file or an ETAFI
interface file, named etafi. The etafi file is located in the
$LAWSON/productline/work/etafi directory.

The print file produces a report similar to that produced by GL291 (Trial
Balance), but with less detail. For each account, it lists debits and credit
balances for the period, year-to-date credit and debit balances, and the
year-to-date balance (either credit or debit). Depending on the criteria
selected, it can also break down the report by level.

The etafi file contains the following fields for each account: Beginning
balance, total debits for fiscal period, total credits for fiscal period,
balance for fiscal year reported on, and balance for previous fiscal year.




Updated Files

    CKPOINT    -


Referenced Files

    GLADDRESS  - Used by common library; not referenced in this program.

    GLAMOUNTS  - Used to access posting account period balances.

    GLCHART    - Used by common library; not referenced in this program.

    GLCHARTDTL - Used to access detail account information.

    GLCHARTSUM - Used to access summary account information.

    GLMASTER   - Used to access posting account information.

    GLNAMES    - Used to access accounting unit information.

    GLSYSTEM   - Used to access company information.

    GLUNITS    - Used to access posting account period unit balances.


INVOKED Programs

    IFSG