GL328 - Daily Report Currency Rebuild

Run GL328 (Daily Report Currency Rebuild) to re-calculate daily report
currency balances from transaction activity.

Before you run this program, you must select Yes in the Account Daily Balance
field in GL00.4 (Account Information) or GL00.5 (Summary Account Options) for
each account in the period you want to transfer.

Use GL43.1 (Daily Transaction Analysis) to view daily transactions.

Updated Files

    CKPOINT    - Used for restart capability.

    CUAMOUNTX  - This file is updated with report currency balances.


Referenced Files

    GLADDRESS  - Used to validate general ledger address information.

    GLCHART    - Used to validate the existence of a chart of accounts.

    GLCHARTDTL - Used to validate  detail accounts.

    GLCHARTSUM - Used to validate summary accounts for a chart of accounts.

    GLSYSTEM   - Used to validate companies.

    GLTRANS    - Used to validate transactions.


INVOKED Programs

    IFSG