GL284 - AP Grand Livre Report - Period

This program produces a Grand Livre report based on transactions sent to the
General Ledger system from the Accounts Payable system. It produces a report
that prints transactions in chronological order by GL posting date within
vendor number for the fiscal period or range of periods specified.

IMPORTANT: To run this program, you must

1) attach the VENDOR attribute to all the source codes assigned to system
code AP on GL05.1 (Source Code).

2) define the company to use journal book and sequential transaction
numbering (either by company or by journal book) in GL10.1 (Company).

This report ties in with the corresponding GL Grand Livre Report through the
Journal Book assigned to each transaction, the posting date, the sequential
transaction number, and the system code.

Updated Files

    CKPOINT    -


Referenced Files

    APCOMPANY  - Maintains and validates information for each Accounts Payable
                 company.


    APVENMAST  - Contains accounts payable vendor records, including one-time
                 vendors defined during invoice entry.


    GLCHARTDTL - Contains chart of account detail records including posting and
                 currency options.


    GLCONTROL  - Contains journal entry control information. This information
                 is used to process the journal entry detail records.


    GLSYSTEM   - Contains company information used primarily by the Lawson
                 General Ledger, but is also referenced by Lawson subsystems.


    GLTRANS    - Contains the journal entry detail information to be posted to
                 the Lawson General Ledger system.


    GTMXVALUE  - Checks transactions for valid matrix attribute values.


INVOKED Programs

    IFSC