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GL65.1 - Transaction Interface Maintenance
**Form Purpose
Use Transaction Interface Maintenance (GL65.1) to view and maintain journal
entry data you are converting from a non-Lawson environment (a spreadsheet for
example) to the Lawson General Ledger system. This form is used to verify your
information transferred to the Lawson system correctly.
Updated Files
ADDRDATA -
GLTRANSREL - This file stores the interfaced journal transactions
maintained by this program.
JBOOKHDR - Used to validate a journal book.
Referenced Files
CUCONV - Used to validate exchange rates.
CURELAT - Used to validate currency relationships.
FBDETAIL -
FBFUNDAMT -
FBFUNDDTL -
FBHEADER -
GLACCTREL - Used to validate account relationships.
GLADDRESS - Used by common library; not referenced in this program.
GLAMOUNTS -
GLCHART - Used by common library; not referenced in this program.
GLCHARTDTL - Used to validate a detail account.
GLCHARTSUM - Used by common library; not referenced in this program.
GLCODES - Used to validate system codes.
GLCOMMIT -
GLCOMPREL - Used to validate organization relationships.
GLINTCO - Used to validate intercompany relationships.
GLMASTER - Used to validate posting accounts. This file is updated if
dynamic account generation is used.
GLNAMES - Used to validate accounting units.
GLSRCCODE - Used to validate source codes.
GLSYSTEM - Used to validate companies.
GLTRANS -
INSTCTRYCD -
JBKOPCODE - Used to validate a journal book/operator relationship.
JBKSYSCODE - Used to validate a journal book/system code relationship.
MLCALMAP -
MLCOLEDGER -
MLLEDGER -
MXCATDEF - Used to validate an attribute.
MXOBJCAT - Used to validate an attribute/object type relationship.
MXVALIDATE - Used to validate an attribute value.
SYSTEMCODE -
GL65.3 - Report Currency Entry
**Form Purpose
Use Report Currency Entry (GL65.3) to include report currency amounts with
the transaction.
Note If a report currency name and code does not appear on this form, use
Company (GL10.1) to define the report currency codes for the company you are
converting transactions to.
Updated Files
ADDRDATA -
Referenced Files
GLADDRESS - Used to update general ledger address information.
GLCHART - This file is updated for chart of accounts.
GLSYSTEM - This file updates company information.
INSTCTRYCD -
INVOKED Programs
IFAC
ACAC
ACCL
ACTA
API4
IFCU
IFOB
IFSG
IFLU
IFAU
SLSE
SLSU
IFSC
IFTR
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