GL285 - AP Grand Livre Report - Date
This program produces a Grand Livre report based on transactions sent to the
General Ledger system from the Accounts Payable system. It produces a report
that prints transactions in chronological order by GL posting date within
vendor number for the date or range of dates specified.
To meet auditing requirements, this report requires you to define the company
to use journal book and sequential transaction numbering (either by company or
by journal book) in GL10.1 (Company). This report ties in with the
corresponding GL Grand Livre Report through the Journal Book assigned to each
transaction, the posting date, the sequential transaction number, and the
system code.
Updated Files
CKPOINT -
Referenced Files
APCOMPANY - Maintains and validates Accounts Payable company information.
APVENMAST - Contains accounts payable vendor records, including one-time
vendors defined during invoice entry.
GLCHARTDTL - Contains chart of account detail records including posting and
currency options.
GLCONTROL - Contains journal entry control information. This information
is used to process the journal entry detail records.
GLSYSTEM - Contains company information used primarily by the Lawson
General Ledger, but is also referenced by Lawson subsystems.
GLTRANS - Contains the journal entry detail information to be posted to
the Lawson General Ledger system.
GTMXVALUE - Checks transactions for valid matrix attribute values.
WFSETUP -
INVOKED Programs
IFSC
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