GL243 - Daily Transaction Listing
Run GL243 (Daily Transaction Listing) to list daily transactions defined in
GL43.1 (Daily Transaction Analysis). You can list transactions for a specific
range of accounting units, accounts, subaccounts, and posting dates. You can
also select the currency you want to display transactions for.
This program creates 3 separate reports if you select All in the Report
Currency field. This creates a report for the transactions in the Base
Currency, Report Currency 1, and Report Currency 2.
Updated Files
CKPOINT -
Referenced Files
CUAMOUNTX - This file is used to validate report currency amounts.
GLADDRESS - This file is accessed by a common routine used by this
program. This file is not used by this program.
GLAMOUNTSX - The General Ledger Amounts-Daily file contains daily account
balances by accounting unit, account, and subaccount for the
date specified.
GLCGCPY -
GLCHART - This file is accessed by a common routine used by this
program. This file is not used by this program.
GLCHARTDTL - Used to validate the existence of a detail account.
GLCPYGRP -
GLNAMES - Used to validate the existence of an accounting unit.
GLSYSTEM - Used to validate the existence of a company.
GLUNITSX - The General Ledger Units - Daily file contains debit and
credit unit balance information by accounting unit, account,
and subaccount for the date
specified.
WFSETUP -
INVOKED Programs
GLSC
GLSR
IFCU
IFSG
|
