GL281 - French Trial Balance
Run GL281 (French Trial Balance) to print a trial balance report. You can
print consolidated trial balances for specific levels, accounting units, or
the company as a whole. The program produces either a print file or an ETAFI
interface file, named etafi. The etafi file is located in the
$LAWSON/productline/work/etafi directory.
The print file produces a report similar to that produced by GL291 (Trial
Balance), but with less detail. For each account, it lists debits and credit
balances for the period, year-to-date credit and debit balances, and the
year-to-date balance (either credit or debit). Depending on the criteria
selected, it can also break down the report by level.
The etafi file contains the following fields for each account: Beginning
balance, total debits for fiscal period, total credits for fiscal period,
balance for fiscal year reported on, and balance for previous fiscal year.
Updated Files
CKPOINT -
Referenced Files
GLADDRESS - Used by common library; not referenced in this program.
GLAMOUNTS - Used to access posting account period balances.
GLCHART - Used by common library; not referenced in this program.
GLCHARTDTL - Used to access detail account information.
GLCHARTSUM - Used to access summary account information.
GLMASTER - Used to access posting account information.
GLNAMES - Used to access accounting unit information.
GLSYSTEM - Used to access company information.
GLUNITS - Used to access posting account period unit balances.
WFSETUP -
INVOKED Programs
IFSG
|
