OE130 - Returns GL Posting

Run this program to post inventory and cost postings for returned goods to
the Lawson General Ledger system.  Accounts receivable and sales journal
entries are posted using BL123 (Sub-System Update).

Updated Files

    CKPOINT    - Used in restart logic.

    OEDIST     - Created by this program.  Used to store history of postings
                 made to the General Ledger system by Order Entry.

    RACMNTOUT  -

    RAHDROUT   -

    RALDTLOUT  -

    RALINEOUT  -

    RETURNHDR  - Used to store return invoice level information.  Status is
                 updated by this program.

    RETURNLINE - Used to store return line level information.

    RETURNSGBK - Used to store user analysis values for Order Entry return
                 lines. User analysis values can be added to a return line
                 transaction through OE30.3 (Return Line Detail). User analysis
                 values represent information your organization can use to
                 measure profitability. To utilize this measure of
                 organizational profitability, you must be set up to use the
                 Strategic Ledger system.

    SYSTEMCODE - Used to validate system code information.


Referenced Files

    AGINGCODE  - Used to validate Accounts Receivable aging code override
                 information.

    ARCOMP     - Used to validate the Accounts Receivable company.

    ARCUSTFLDS - Used to maintain and validate user-defined field information
                 for each customer.

    ARCUSTGRP  - Used to maintain and validate customer group records.

    ARCUSTOMER - Used to validate the Accounts Receivable customer. The open
                 order amount is updated with the released order's total amount.


    ARCUSTTOTS - Used to maintain and validate information on customers'
                 inclusion process levels for invoicing.

    ARLOCKBOX  - Used to maintain and validate lock box record information,
                 including lock box addresses and default process level and cash
                 code information for cash entry.

    ARPAYMENT  - Used to maintain and validate detail payment records entered
                 for a given batch.

    CUSTDESC   - Used to validate and maintain customer master records.

    GLADDRESS  - Used in the General Ledger Account Edit routine.

    GLCHART    - Used in the General Ledger Account Edit routine.

    GLSYSTEM   - Used to validate the General Ledger company.

    ICCATEGORY - Used to validate inventory and offset general ledger accounts
                 used to post inventory transactions.

    ICCOMPANY  - Used to validate the Inventory Control company.

    ICCOUT     -

    INSTCTRYCD - Validates the Intrastat country code.

    ITEMLOC    - Used to maintain and validate quantity, cost, and reordering
                 information for an inventoried item at a stock location.

    ITEMMAST   - Used to validate the Inventory Control item.

    NATACCT    - Used to maintain and validate national account records that
                 identify payment relationships between customers.

    NATBALANCE - Used to maintain and validate summary information for a
                 national account customer.

    OECOMPANY  - Used to validate the Billing company.

    OECUST     - Used in the Customer Edit routine.

    OEINVCLINE - Used to store invoice line information.

    OEINVOICE  - Used to store invoice information.

    STATICCUST - Used to maintain and validate customer static aging amounts.


INVOKED Programs

    IFAC
    ACAC
    IFCR
    IFSG
    IFCU
    IFAU
    SLSE
    SLSU
    IFFC
    IFGT
    IFCC
    IFOB
    IFRS
    IFSC
    SLSB
    SLTV
    SLFD