IC240 - General Ledger Audit Report
Run this program to print the General Ledger Audit Report. This report
consists of two sections. The first section lists inventory transactions in
account number and general ledger posting date sequence. This section is
summarized by general ledger posting date within account number. This report
includes transactions processed by the Inventory Control, Purchase Order, Case
Carts, Order Entry, and Work Order applications. The second section of this
report lists inventory transactions by application in general ledger posting
date sequence.
You can print this report by application code, print summary totals only,
and/or print for a specific general ledger date range. The summary totals
printed on this report should match the totals that posted to general ledger
accounts.
Transactions for this report are created in IC130 (General Ledger Interface),
PO180 (GL Transaction Register), and BL123 (Sub-System Update). Subsystem
totals are detailed in IC280 (Distribution History Report) and the GL
Distribution Report. You can run these reports within the same general ledger
posting date range specified in this program.
Updated Files
CKPOINT -
Referenced Files
GLADDRESS - Used in a General Ledger common routine.
GLCHART - Used to validate system account.
GLSYSTEM - Used in a General Ledger common routine.
ICCOMPANY - Used to validate the existence of the company.
ICTRANS - Used to obtain Inventory Control transaction data.
ITEMMAST - Used to obtain item description.
MMDIST -
WFSETUP -
INVOKED Programs
IFAC
ACAC
ACCL
IFCU
IFSG
IFAU
SLSE
SLSU
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