|
|
GL565 - Treasury Management to GL Upload
**Form Purpose
Run Treasury Mgmt to GL Upload (GL565) to interface a third party treasury
management product into the General Ledger application.
**Processing Effect
During the interface process, records are created in a CSV file. The GL565
program will read the CSV file and create General Ledger Transaction Interface
(GLTRANSREL) (UNIX/Windows) or (DBGLGTR) (iSeries) records. You run GL165
(Transaction Interface) to load the transaction interface file for use in the
Lawson system.
When a record is moved from the General Ledger Transaction Interface
(GLTRANSREL) (UNIX/Windows) or (DBGLGTR) (iSeries) file to the General Ledger
Transaction (GLTRANS) (UNIX/Windows) or DBGLGLT (iSeries) file, the interface
file is deleted, unless errors are found.
**Troubleshooting
Use Transaction Interface Maintenance (GL65.1) to correct errors and rerun
this program.
Updated Files
CKPOINT -
GLTRANSREL -
Referenced Files
None.
|
