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GL170 - Recurring Journal Interface
**Form Purpose
Run Recurring Journal Interface (GL170) to transfer released recurring
journal entries to the Lawson General Ledger system for the current period.
You can transfer recurring journal entries for a company or a company group.
**Processing Effect
When you transfer a recurring journal entry, the recurring journal entry
becomes available for posting to the General Ledger. If you use a ProcessFlow
system for approving journal entries, the recurring journal entries that
require approval must be approved before you can post them to the General
Ledger.
**More Information
Use GL190 (Journal Posting) to post recurring journal entries.
Updated Files
CKPOINT - Used for restart capability.
GLCONTROL - This file is updated with recurring journal entries.
GLSYSTEM - Used to validate the company. The GL170 running flag is
updated.
JBKSEQNBR - Stores the last transaction posting sequence option for a
company, if the sequential transaction posting option is a
selected company parameter.
RJBRIDGE - Used to validate the origin of the recurring journal entry.
This file is updated with journalized amount totals.
RJCONTROL - Used to access recurring journals to be journalized. The last
period processed is updated.
RJSCHEDULE - This file is accessed for interfaced recurring journal entries
to determine the amount to be journalized. The schedule status
is updated by this program.
RJTRANS - Used to create journalized journal entry transactions.
Recurring journal entry transaction status and amounts are
updated by this program.
SYSTEMCODE - This file is updated with the last remote site transaction
object identification number.
Referenced Files
ACACTGRP -
ACACTIVITY -
ACBUDDTL -
ACBUDDTLX -
ACBUDHDR -
ACCOMMIT -
ACMASTER -
ACMASTERX -
ACTRANS -
CUCONV - Used to validate exchange rates.
CURELAT - Used to validate currency relationships.
FBDETAIL -
FBFUNDDTL -
FBHEADER -
GLADDRESS - Used by common library; not referenced in this program.
GLAMOUNTS -
GLCGCPY - Used to access companies associated with a company group.
GLCHART - Used by common library; not referenced in this program.
GLCHARTDTL - Used to validate detail accounts.
GLCHARTSUM - Used by common library; not referenced in this program.
GLCOMMIT -
GLCPYGRP - This file is accessed to validate a company group.
GLMASTER - Used to validate posting accounts. This file is updated if
dynamic account generation exists.
GLNAMES - Used to validate accounting units.
GLTRANS - This file is updated with recurring journal entry
transactions.
GLZONE - Used to validate zones.
GTMXVALUE - This file is updated with recurring journal transaction
attribute values.
MXCATDEF - Used to access an attribute.
MXELEMENT - Used to access an attribute's element definition.
MXVALIDATE - Used to validate an attribute's value.
RJMXVALUE - Used to access recurring journal entry attributes.
WFSETUP -
INVOKED Programs
ACAC
ACCL
API4
IFAC
IFCU
IFSG
SLSE
SLSU
GLCC
IFFC
IFGT
IFAU
IFOB
IFRS
IFSC
SLSB
SLSS
SLFD
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