GL289 - GL Grand Livre Report - Date

This program produces a Grand Livre report based on transactions posted to
the General  Ledger System. It produces a report that prints transactions in
chronological order by GL posting date within accounting unit, account,
subaccount for the date or range of dates.  Debit, credit, unit, and net
totals are printed for each account and for the company.

To meet auditing requirements, this report requires the company to be defined
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 AP Grand Livre Report and AR 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

    GLCHARTDTL - This file contains chart of account detail records including
                 posting and currency  options.


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


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



    GLTRANS    - The General Ledger Transaction file contains the journal entry
                 detail information to be posted to the Lawson General Ledger
                 system.