GL291 - Trial Balance
Run GL291 (Trial Balance) after posting journal entries to create a trial
balance report of units and amounts for a company. You can create a
consolidate report for specific levels or accounting units for an entire
general ledger company.
You can include amount and unit totals for the:
* Base Currency
* Report Currency One
* Report Currency Two
* Base, Report Currency One, and Report Currency Two
* Transaction Currency
This program creates 3 separate reports if you select All in the Report
Currency field to list posted journal entry information for the Base, Report
1, and Report 2 currencies.
Updated Files
CKPOINT -
Referenced Files
CUAMOUNT - Used to access balances for non-base currency, posting level
accounting units.
GLADDRESS - Used by common library; not referenced in this program.
GLAMOUNTS - Used to access posting account period balances.
GLCGCPY -
GLCHART - Used by common library; not referenced in this program.
GLCHARTDTL - Used to access detail account information.
GLCPYGRP -
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
GLSC
GLSR
IFCU
IFSG
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