|
|
IC240 - General Ledger Audit Report
**Form Purpose
Run General Ledger Audit Report (IC240) to print a report of inventory
transactions. This report consists of two sections. The first section lists
inventory transactions in account number and general ledger posting date
sequence. This section is summarized by general ledger posting date within
account number. This report includes transactions processed by the Inventory
Control, Purchase Order, Case Carts, Order Entry, and Work Order applications.
The second section of this report lists inventory transactions by application
in general ledger posting date sequence.
You can print this report by application code, print summary totals only,
and/or print for a specific general ledger date range. The summary totals
printed on this report should match the totals that posted to general ledger
accounts.
Transactions for this report are created in IC130 (General Ledger Interface),
PO180 (GL Transaction Register), and BL123 (Subsystem Update). Subsystem
totals are detailed in IC280 (Distribution History Report) and the GL
Distribution Report. You can run these reports within the same general ledger
posting date range specified in this program.
Updated Files
ADDRDATA -
CKPOINT -
Referenced Files
GLADDRESS - Used in a General Ledger common routine.
GLCHART - Used to validate system account.
GLSYSTEM - Used in a General Ledger common routine.
ICCOMPANY - Used to validate the existence of the company.
ICTRANS - Used to obtain Inventory Control transaction data.
INSTCTRYCD -
ITEMMAST - Used to obtain item description.
MMDIST -
WFSETUP -
INVOKED Programs
IFAC
ACAC
ACCL
ACTA
API4
IFCU
IFOB
IFSG
IFLU
IFAU
SLSE
SLSU
|
