|
|
GL44.1 - Report Currency Entry
**Form Purpose
Use Report Currency Entry (GL44.1) to define and override report currency
amounts. You can also use this form to create a journal entry that only
includes report currency amounts. To do this, you must identify an amount for
report currency one, report currency two, or both; and exclude transaction,
base, and account amounts and rates.
**More Information
Only journal entries that contain report currency amounts display. If the
transaction line includes a transaction amount, that line does not display.
After you make changes, use GL40.1 or Additional Information (GL40.4) to
display and maintain journal entries with transaction, base, and account
amounts and rates.
Choose the Asterisk (*) button to open GL40.4. Use this subform to display
and maintain report currency transaction amounts, including exchange rates.
Updated Files
ACMXVAL -
ACTRANS -
ADAMOUNTSX -
ADDRDATA -
CKPOINT - Used for restart capability.
CUAMOUNT -
CUAMOUNTX -
CUCONTROL - This file is used to store transaction currency amounts.
FBFUNDAMT -
GLAMOUNTS -
GLAMOUNTSX -
GLCONSOL -
GLCONTROL - This file is updated with the last journal entry line number
used.
GLJELOG -
GLMASTER -
GLSEGBLOCK -
GLSYSTEM - This file updates company information.
GLTRANS - This file is updated with transaction information.
GLUNITS -
GLUNITSX -
GTMXVALUE - This file is updated with deleted transaction attribute values
when a journal entry is deleted.
JBKSEQNBR -
JBOOKHDR - This file is updated with a journal book used flag.
MXOBJCAT - This file is update with attribute object information.
RJBRIDGE - This file is updated with an interfaced recurring journal
released status.
RJCONTROL - This file is updated with a deleted record when an associated
journal entry is deleted.
RJSCHEDULE - This file is updated with a recurring period schedule released
status.
SLMXVALUE -
SLTRANDTL -
SLTRANS -
SLTRANSERR -
SYSTEMCODE - This file is updated with the last remote site transaction
object identification.
Referenced Files
ACACCTCAT -
ACACCTCATX -
ACACTGRP -
ACACTIVITY -
ACBUDHDR -
ACCAL -
ACCATGRP -
ACCATGRPX -
ACCATSUM -
ACCATSUMX -
ACCOMMIT -
CUCONV - Used to access currency exchange rates.
CURELAT - Used to access relationship records.
FBDETAIL -
FBFUNDDTL -
FBHEADER -
GLADDRESS - Used to access general ledger company address information.
GLCHART - Used to access general ledger chart of account records.
GLCHARTDTL -
GLCHARTSUM -
GLCODES -
GLCOMMIT -
GLESACCT -
GLINTCO - Used to validate intercompany relationships.
GLNAMES - Used to validate the existence of an accounting unit.
GLSRCCODE - Used to validate source codes.
GLZONE - Used to validate zones.
INSTCTRYCD -
JBKOPCODE - Used to validate journal book/operator relationships.
JBKSYSCODE - Used to validate journal book/system code relationship.
MXVALIDATE - Used to validate transaction attribute values.
WFSETUP -
INVOKED Programs
ACCL
ACTA
GLCC
IFAC
ACAC
API4
IFCU
IFOB
IFSG
IFLU
IFAU
SLSE
SLSU
IFFC
IFGT
IFRS
IFSC
SLSB
SLSS
SLFD
|
