AM99.1 - Transaction Balance Update
**Form Purpose
Use Transaction Balance Update (AM99.1) to create the initial beginning
account balances after conversion that are used for AM270 (Account Balance
Report). AM190 (Period Close) automatically creates beginning-of-year account
balances for all subsequent years processed by the Asset Management system.
Updated Files
AMTRANSUMM - Used to store summary records of asset activity by general
ledger account for a fiscal year.
CKPOINT - Used by a common library, not by this program.
Referenced Files
AMBOOK - Used to retrieve the book description and currency.
GLADDRESS - Used by a common library, not by this program.
GLCHART - Used by a common library, not by this program.
GLSYSTEM - Used by a common library, not by this program.
INVOKED Programs
IFAC
ACAC
ACCL
IFCU
IFSG
IFAU
SLSE
SLSU
|
