GL30.1 - Interzone Relationships

Use GL30.1 (Interzone Relationships) to define zone relationships within a
company. An interzone relationship is a relationship between zones in a
company that identifies the payable and receivable zones used to post
balancing journal entries from one zone to another for a company. The General
Ledger system uses these accounts to balance journal entries that pass between
zones. A zone identifies a group of accounting units that stay in balance when
transactions pass between defined zone areas.

Choose the New Zone button to define a balance sheet, translation gain, and
translation loss accounts for the from zone.

Run GL230 (Interzone Relationship Listing) to list interzone relationships.

Updated Files

    GLINTCO    - This file is updated with interzone relationships maintained
                 by this program.


    GLMASTER   - Used to validate posting accounts.  This file is updated if
                 dynamic account generation is used.



Referenced Files

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

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

    GLCODES    - Used to validate system codes.

    GLSYSTEM   - Used to validate companies.

    GLZONE     - Used to validate zones.


GL30.2 - Define Zone

Use GL30.2 (Define Zone) to define balance sheet, translation gain, and
translation loss accounts for the from zone.

Updated Files

    GLINTCO    - This file is updated with deleted zone relationships when a
                 zone is deleted.


    GLZONE     - This file is updated with zone definitions maintained by this
                 program.



Referenced Files

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

    GLAMOUNTS  - Use to validate for undistributed retained earnings postings.

    GLCHART    - Use to validate undistributed retained earnings account.

    GLMASTER   - Use to validate posting account.

    GLNAMES    - Used to validate accounting units.

    GLSYSTEM   - Used to validate companies.


INVOKED Programs

    IFAC
    ACAC
    IFCR
    IFSG
    IFCU
    IFAU
    SLSE
    SLSU