AC490 - Activity Reconciliation
Run AC490 (Activity Reconciliation) to reconcile activity transactions to
General Ledger accounts. You can run the report for a range of dates and
accounts. A summary version of the report contains account or activity/account
category totals. A detail version includes transaction detail and the account
or activity/account category totals. It is sorted by activity or account.
Updated Files
CKPOINT - Used for restart capability.
MXLISTHDR - Updates the Last Build Time and Last Build Date fields on this
file.
MXLISTMBR - Updates the new activities included in the list.
RATOTALS -
ULTOTALS -
Referenced Files
ACACCTCAT - References this file to validate the account category and
retrieve the description.
ACACCTCATX -
ACACTGRP - References this file to validate the activity group and
retrieve the activity group description.
ACACTIVITY - References this file to validate the activity and retrieve the
activity information.
ACACTMXVAL - References this file to validate activity attributes and
values. Used with activity lists.
ACAMCODE - References this file to validate the activity asset. Used with
activity lists.
ACASSIGN - References this file to validate the manager resource assigned
to the activity. Used with activity lists.
ACBILL -
ACBUDDTL -
ACBUDDTLX -
ACCATGRP -
ACCATGRPX -
ACCMPPARAM -
ACCNTRACT -
ACCOLGRP -
ACCOLGRPX -
ACCOMMIT -
ACCOMMITX -
ACCONSOL -
ACCONSOLX -
ACCUAMT -
ACCUAMTX -
ACCUSTOMER - References this file to validate the activity customers. Used
with activity lists.
ACGLCONSL -
ACGLCONSLX -
ACGLMAST -
ACGLMASTX -
ACLEVEL - References this file to determine if the activity is summary
level or posting.
ACMASTER -
ACMASTERX -
ACPERCCMPL -
ACPOOLHDR -
ACRANGEDTL -
ACRETAIN -
ACSTATUS -
ACTOTALS -
ACTRANS - Used to access transaction detail.
CMPUTE -
CUCONV -
CURELAT -
GLADDRESS -
GLCGCPY -
GLCHART -
GLCHARTDTL -
GLCHARTSUM -
GLCPYGRP -
GLMASTER -
GLNAMES -
GLSYSTEM -
MLCALMAP -
MLCOLEDGER -
MXCATDEF - This file is used by a common routine that is used by this
program.
MXELEMENT - This file is used by a common routine that is used by this
program.
MXLISTDTL - References this file to validate list parameters.
MXOBJCAT - This file is used by a common routine that is used by this
program.
RWGRPDET -
RWROWDET -
ULPOST -
WFSETUP -
INVOKED Programs
ACCL
ACSR
GLAC
GLBL
IFUP
GLRV
IFAC
ACAC
IFCU
IFSG
IFAU
SLSE
SLSU
MLRV
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