GL289 - GL Grand Livre Report - Date
This program produces a Grand Livre report based on transactions posted to
the General Ledger System. It produces a report that prints transactions in
chronological order by GL posting date within accounting unit, account,
subaccount for the date or range of dates. Debit, credit, unit, and net
totals are printed for each account and for the company.
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 AP Grand Livre Report and AR 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
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.
WFSETUP -
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