GL30.1 - Interzone Relationships
Use GL30.1 (Interzone Relationships) to define zone relationships within a
company. An interzone relationship is a relationship between zones in a
company that identifies the payable and receivable zones used to post
balancing journal entries from one zone to another for a company. The General
Ledger system uses these accounts to balance journal entries that pass between
zones. A zone identifies a group of accounting units that stay in balance when
transactions pass between defined zone areas.
Choose the New Zone button to define a balance sheet and an income statement
accounting unit for the zone specified in the From Zone field.
Run GL230 (Interzone Relationship Listing) to list interzone relationships.
Updated Files
GLINTCO - This file is updated with interzone relationships maintained
by this program.
GLMASTER - Used to validate posting accounts. This file is updated if
dynamic account generation is used.
Referenced Files
GLADDRESS - Used by common library; not referenced in this program.
GLCHART - Used by common library; not referenced in this program.
GLCODES - Used to validate system codes.
GLSYSTEM - Used to validate companies.
GLZONE - Used to validate zones.
GL30.2 - Define Zone
Use GL30.2 (Define Zone) to define a balance sheet, and an income statement
accounting unit for the zone specified as the "From Zone" in an interzone
relationship.
Updated Files
GLINTCO - This file is updated with deleted zone relationships when a
zone is deleted.
GLZONE - This file is updated with zone definitions maintained by this
program.
Referenced Files
GLADDRESS - Used by common library; not referenced in this program.
GLAMOUNTS - Use to validate for undistributed retained earnings postings.
GLCHART - Use to validate undistributed retained earnings account.
GLMASTER - Use to validate posting account.
GLNAMES - Used to validate accounting units.
GLSYSTEM - Used to validate companies.
INVOKED Programs
IFAC
ACAC
ACCL
IFCU
IFSG
IFAU
SLSE
SLSU
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