GL287 - AR Grand Livre Report - Date
This program produces a Grand Livre report based on transactions sent to the
General Ledger system from the Accounts Receivable system. It produces a
report that prints transactions in chronological order by GL posting date
within customer number for the date or range of dates specified.
To meet auditing requirements, this report requires the company to be defined
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 through the Journal Book assigned to each
transaction, the posting date, the sequential transaction number, and the
system code.
Updated Files
CKPOINT -
Referenced Files
ARCOMP - The AR Company file contains the accounts receivable company
records.
CUSTDESC - The AR Group Customer file contains customer master records.
These records contain company independent information.
GLCHARTDTL - This file contains chart of account detail records including
posting and currency options.
GLCONTROL - This file contains journal entry control information. This
information is used to process the journal entry detail
records.
GLSYSTEM - This file contains company information used primarily by the
Lawson General Ledger, but is also referenced by Lawson
subsystems.
GLTRANS - The General Ledger Transaction file contains the journal entry
detail information to be posted to the Lawson General Ledger
system.
GTMXVALUE - This file checks transactions for valid matrix attribute
values.
WFSETUP -
INVOKED Programs
IFSC
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