CA290 - Allocation Ledger
Run CA290 (Allocation Ledger) to list the affect of allocation transactions
not interfaced on the Lawson General Ledger balances for the accounting unit,
account, fiscal year, and period you specify. The report total represents the
net result of the posted allocations.
This program processes calculated allocations only. If allocations are not
calculated or if they are interfaced to the Lawson General Ledger system, they
do not appear on this report.
Updated Files
CKPOINT -
Referenced Files
CATRANS - Used to access allocation transactions.
GLADDRESS - This file is accessed by a common routine used by this
program. This file is not updated by this program.
GLAMOUNTS - Used to access posting account balances.
GLCGCPY -
GLCHART - This file is accessed by a common routine used by this
program. This file is not used by this program.
GLCPYGRP -
GLNAMES - Used to access accounting unit information.
GLSYSTEM - Used to access company information.
GLUNITS - Used to access detail account unit balances.
WFSETUP -
INVOKED Programs
GLSC
GLSR
IFAC
ACAC
ACCL
IFCU
IFSG
IFAU
SLSE
SLSU
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