GL97.1 - Accounts Use GL97.1 (Accounts) to view account period and year to date totals. Choose the Cur,Last button to view the current year and last year to date account amounts. Choose the Act,Bud button to view actual and budget amounts. You can only use this function if you selected a budget number in GL95.1 Choose the Currency button to view the year to date company base currency balance and the year to date account currency balance. Choose the AcctUnit button to view accounting unit period and year to date totals. Choose the Company button to view company period and year to date totals. Choose the Trans button to view account balances and detail. Choose the Totals button to view the current fiscal year and last year beginning balance, period range total, and ending balance. Updated Files RATOTALS - Used by common library; not referenced by this program. ULTOTALS - Used to store totals for an accounting unit list and an account range. Referenced Files CUCODES - Used to validate currency codes. FBDETAIL - Used to validate accounts. FBHEADER - Used to validate budgets. GLADDRESS - Used to validate address information. GLCGCPY - Used to access companies associated with a company group. GLCHART - Used to validate undistributed retained earnings accounts. GLCHARTDTL - Used to display the account description. GLCHARTSUM - Used to validate summary account information. GLCPYGRP - Used to validate a company group. GLMASTER - Used to display account information. GLNAMES - Used to validate accounting units. GLSYSTEM - Used to validate companies. MXLISTHDR - Used to validate an accounting unit list. MXLISTMBR - Used to access accounting units associated with an accounting unit list. MXVIEWDTL - Used to access accounting unit view detail. MXVIEWHDR - Used to validate an accounting unit view. RWGRPDET - Used to retrieve ranges of levels, accounts, and subaccounts. RWHEADER - Used to validate level, account, and subaccount groups. RWROWDET - Used by common library; not referenced in this program. ULPOST - Used to access the last posting date and time. GL97.2 - YTD Current Year vs. Last Year Use GL97.2 (Year-To-Date Current Year vs. Last Year) to view current and last year to date amounts for a specific set of accounts. Choose the Period button to view the current year account period amount and the last year account period amount. Choose the AcctUnit button to view the current year to date and last year amounts for accounting units. Choose the Company button to view the current year to date and last year to date amounts for a company. Choose the Trans button to view account balances and detail in GL90.1 (Transaction Analysis). Choose the totals button to view the current fiscal year and last fiscal year beginning balance, period range total, and ending balance. Updated Files RATOTALS - Used in common library; not referenced in this program. ULTOTALS - Used to store totals for an accounting unit list and an account range. Referenced Files CUCODES - Used to validate currency codes. FBDETAIL - Used to validate accounts. FBHEADER - Used to validate budgets. GLADDRESS - Used to validate address information. GLCGCPY - Used to access companies associated with a company group. GLCHART - Used to validate undistributed retained earnings accounts. GLCHARTDTL - Used to display account description. GLCHARTSUM - Used to validate summary account information. GLCPYGRP - Used to validate a company group. GLMASTER - Used to display account information. GLNAMES - Used to validate accounting units. GLSYSTEM - Used to validate companies. MXLISTHDR - Used to validate an accounting unit list. MXLISTMBR - Used to access accounting units associated with an accounting unit list. MXVIEWDTL - Used to access accounting unit view detail. MXVIEWHDR - Used to validate an accounting unit view. RWGRPDET - Used to retrieve ranges of levels, accounts, and subaccounts. RWHEADER - Used to validate level, account, and subaccount groups. RWROWDET - Used by common library; not referenced in this program. ULPOST - Used to access the last posting date and time. GL97.3 - Periods Current Year vs. Last Year Use GL97.3 (Periods Current Year vs. Last Year) to view the current year and last year period amounts for the accounts you selected in GL95.1 (Account Analysis). Choose the AcctUnit button to view period and year to date totals for accounting units. Choose the Company button to view company period and year to date totals. Choose the Trans button to view account balances and detail in GL90.1 (Transaction Analysis). Choose the totals button to view the current fiscal year and last fiscal year beginning balances, period range totals, and ending balances. Updated Files RATOTALS - Used by common library; not referenced by this program. ULTOTALS - Used to store totals for an accounting unit list and an account range. Referenced Files CUCODES - Used to validate currency codes. FBDETAIL - Used to validate accounts. FBHEADER - Used to validate budgets. GLADDRESS - Used to validate address information. GLCGCPY - Used to access companies associated with a company group. GLCHART - Used to validate undistributed retained earnings accounts. GLCHARTDTL - Used to display the account description. GLCHARTSUM - Used to validate summary account information. GLCPYGRP - Used to validate a company group. GLMASTER - Used to display account information. GLNAMES - Used to validate accounting units. GLSYSTEM - Used to validate companies. MXLISTHDR - Used to validate an accounting unit list. MXLISTMBR - Used to access accounting units associated with an accounting unit list. MXVIEWDTL - Used to access accounting unit view detail. MXVIEWHDR - Used to validate an accounting unit view. RWGRPDET - Used to retrieve ranges of levels, account, and subaccount groups. RWHEADER - Used to validate level, account, and subaccount groups. RWROWDET - Used by common library; not referenced in this program. ULPOST - Used to access the last posting date and time. GL97.4 - YTD Actual vs. Budget Use GL97.4 (Year-To-Date Actual vs. Budget) to view actual and budget account amounts. Updated Files RATOTALS - Used by common library; not referenced in this program. ULTOTALS - Used to store totals for an accounting unit list and an account range. Referenced Files CUCODES - Used to validate currency codes. FBDETAIL - Used to validate accounts. FBHEADER - Used to validate budgets. GLADDRESS - Used to validate address information. GLCGCPY - Used to access companies associated with a company group. GLCHART - Used to validate undistributed retained earnings account. GLCHARTDTL - Used to display the account description. GLCHARTSUM - Used to validate summary account information. GLCPYGRP - Used to validate a company group. GLMASTER - Used to display account information. GLNAMES - Used to validate accounting units. GLSYSTEM - Used to validate companies. MXLISTHDR - Used to validate an accounting unit list. MXLISTMBR - Used to access accounting units associated with an accounting unit list. MXVIEWDTL - Used to access accounting unit view detail. MXVIEWHDR - Used to validate an accounting unit view. RWGRPDET - Used to retrieve ranges of levels, accounts, and subaccounts. RWHEADER - Used to validate level, account, and subaccount groups. RWROWDET - Used by common library; not referenced in this program. ULPOST - Used to access the last posting date and time. GL97.5 - Periods Actual vs. Budget Use GL97.5 (Periods Actual vs. Budget) to view actual and budget amounts in a period range. Updated Files RATOTALS - Used by common library; not referenced in this program. ULTOTALS - Used to store totals for an accounting unit list and an account range. Referenced Files CUCODES - Used to validate currency codes. FBDETAIL - Used to validate accounts. FBHEADER - Used to validate budgets. GLADDRESS - Used to validate address information. GLCGCPY - Used to access companies associated with a company group. GLCHART - Used to validate undistributed retained earnings accounts. GLCHARTDTL - Used to display the account description. GLCHARTSUM - Used to validate summary account information. GLCPYGRP - Used to validate a company group. GLMASTER - Used to display account information. GLNAMES - Used to validate accounting units. GLSYSTEM - Used to validate companies. MXLISTHDR - Used to validate an accounting unit list. MXLISTMBR - Used to access accounting units associated with an accounting unit list. MXVIEWDTL - Used to access accounting unit view detail. MXVIEWHDR - Used to validate an accounting unit view. RWGRPDET - Used to retrieve ranges of levels, accounts, and subaccounts. RWHEADER - Used to validate level, account, and subaccount groups. RWROWDET - Used by common library; not referenced in this program. ULPOST - Used to access the last posting date and time. GL97.6 - YTD Account Currencies Use GL97.6 (Year-To-Date Account Currencies) to view the company year-to-date base currency balance and the account year-to-date currency balance. Updated Files RATOTALS - Used by common library; not referenced in this program. ULTOTALS - Used to store totals for an accounting unit list and an account range. Referenced Files CUCODES - Used to validate currency codes. FBDETAIL - Used to validate accounts. FBHEADER - Used to validate budgets. GLADDRESS - Used to validate address information. GLCGCPY - Used to access companies associated with a company group. GLCHART - Used to validate undistributed retained earnings accounts. GLCHARTDTL - Used to display the account description. GLCHARTSUM - Used to validate summary account information. GLCPYGRP - Used to validate a company group. GLMASTER - Used to display account information. GLNAMES - Used to validate accounting units. GLSYSTEM - Used to validate companies. MXLISTHDR - Used to validate an accounting unit list. MXLISTMBR - Used to access accounting units associated with an accounting unit list. MXVIEWDTL - Used to access accounting unit view detail. MXVIEWHDR - Used to validate an accounting unit view. RWGRPDET - Used to retrieve levels, accounts, and subaccounts. RWHEADER - Used to validate level, account, and subaccount groups. RWROWDET - Used by common library; not referenced in this program. ULPOST - Used to access the last posting date and time. GL97.7 - Periods Account Currencies Use GL97.7 (Periods Account Currencies) to view the period company base currency amount and the account base currency amount. Updated Files RATOTALS - Used by common library; not referenced in this program. ULTOTALS - Used to store totals for an accounting unit list and an account range. Referenced Files CUCODES - Used to validate currency codes. FBDETAIL - Used to validate accounts. FBHEADER - Used to validate budgets. GLADDRESS - Used to validate address information. GLCGCPY - Used to access companies associated with a company group. GLCHART - Used to validate undistributed retained earnings accounts. GLCHARTDTL - Used to display the account description. GLCHARTSUM - Used to validate summary account information. GLCPYGRP - Used to validate a company group. GLMASTER - Used to display account information. GLNAMES - Used to validate accounting units. GLSYSTEM - Used to validate companies. MXLISTHDR - Used to validate an accounting unit list. MXLISTMBR - Used to access accounting units associated with an accounting unit list. MXVIEWDTL - Used to access accounting unit view detail. MXVIEWHDR - Used to validate an accounting unit view. RWGRPDET - Used to retrieve levels, accounts, and subaccounts. RWHEADER - Used to validate level, account, and subaccount groups. RWROWDET - Used by common library; not referenced in this program. ULPOST - Used to access the last posting date and time. GL97.8 - Fiscal Year Summary Use GL97.8 (Fiscal Year Summary) to view all year to date period balances for the company base currency and the account currency. Updated Files RATOTALS - Used by common library; not referenced in this program. ULTOTALS - Used to store totals for an accounting unit list and an account range. Referenced Files CUCODES - Used to validate currency codes. FBDETAIL - Used to validate accounts. FBHEADER - Used to validate budgets. GLADDRESS - Used to validate address information. GLCGCPY - Used to access companies associated with a company group. GLCHART - Used to validate undistributed retained earnings accounts. GLCHARTDTL - Used to display the account description. GLCHARTSUM - Used to validate summary account information. GLCPYGRP - Used to validate a company group. GLMASTER - Used to display account information. GLNAMES - Used to validate accounting units. GLSYSTEM - Used to validate companies. MXLISTHDR - Used to validate an accounting unit list. MXLISTMBR - Used to access accounting units associated with an accounting unit list. MXVIEWDTL - Used to access accounting unit view detail. MXVIEWHDR - Used to validate an accounting unit view. RWGRPDET - Used to retrieve levels, accounts, and subaccounts. RWHEADER - Used to validate level, account, and subaccount groups. RWROWDET - Used by common library; not referenced in this program. ULPOST - Used to access the last posting date and time. GL97.9 - Totals Use GL97.9 (Totals) to view the beginning balance, period range balance, and ending balance for specific account currencies. Updated Files RATOTALS - Used by common library; not referenced in this program. ULTOTALS - Used to store totals for an accounting unit list and an account range. Referenced Files CUCODES - Used to validate currency codes. FBDETAIL - Used to validate accounts. FBHEADER - Used to validate budgets. GLADDRESS - Used to validate address information. GLCGCPY - Used to access companies associated with a company group. GLCHART - Used to validate undistributed retained earnings accounts. GLCHARTDTL - Used to display the account description. GLCHARTSUM - Used to validate summary account information. GLCPYGRP - Used to validate a company group. GLMASTER - Used to display account information. GLNAMES - Used to validate accounting units. GLSYSTEM - Used to validate companies. MXLISTHDR - Used to validate an accounting unit list. MXLISTMBR - Used to access accounting units associated with an accounting unit list. MXVIEWDTL - Used to access accounting unit view detail. MXVIEWHDR - Used to validate an accounting unit view. RWGRPDET - Used to retrieve levels, accounts, and subaccounts. RWHEADER - Used to validate level, account, and subaccount groups. RWROWDET - Used by common library; not referenced in this program. ULPOST - Used to access the last posting date and time. INVOKED Programs GLBL IFUP GLRV IFSG |