IC240 - General Ledger Audit Report

Run this program to print the General Ledger Audit Report. This report
consists of two sections. The first section lists inventory transactions in
account number and general ledger posting date sequence. This section is
summarized by general ledger posting date within account number. This report
includes transactions processed by the Inventory Control, Requisitions,
Purchase Order, Case Carts, Order Entry, and Work Order systems. The second
section of this report  lists inventory transactions by system in general
ledger posting date  sequence.

You can print this report by system code, print summary totals only, and/or
print for a specific general ledger date range. The summary totals printed on
this report should match the totals that posted to general ledger accounts.

Transactions for this report are created in IC130 (General Ledger Interface),
PO180 (GL Transaction Register), and BL123 (Sub-System Update). Subsystem
totals are detailed in IC280 (Distribution History Report) and the GL
Distribution Report. You can run these reports within the same general ledger
posting date range specified in this program.

Updated Files

    CKPOINT    - This file is used in the event of a program or system failure.


Referenced Files

    GLADDRESS  - Used in a General Ledger common routine.

    GLCHART    - Used to validate system account.

    GLSYSTEM   - Used in a General Ledger common routine.

    ICCATEGORY - Used to obtain the inventory account information.

    ICCOMPANY  - Used to validate the existence of the company.

    ICTRANS    - Used to obtain Inventory Control transaction data.

    ITEMLOC    - Used to obtain the general ledger category, which in turn is
                 used to obtain the
                 inventory account information.


    ITEMMAST   - Used to obtain item description.

    PORECLINE  - Used to obtain Purchase Order transaction data.

    WFSETUP    -


INVOKED Programs

    IFAC
    ACAC
    IFCR
    IFSG
    IFCU
    IFAU
    SLSE
    SLSU