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AC191 - Accounting Unit Balance Post
Run Accounting Unit Balance Post (AC191) to post transactions to the Project
Accounting general
ledger balance files. Running AC191 allows you to maintain and retrieve
period-to-date,
year-to-date, and life-to-date balances by activity, account category,
company,
and accounting unit. Use AC94 to view accounting unit balances for activities
online.
**Processing Effect
This program updates the activity transaction amounts and units, and
the resource balances in the following files:
- AC GL Accounting Unit Master
- AC GL Accounting Unit Consolidation
These files are created when you set the Accounting Unit Detail flag
to Yes on AC00.1 (Activity Group). This field must be Yes for the revenue
recognition methods Percent Complete and Completed Contract.
Updated Files
ACCOMMIT -
ACCOMMITX -
ACMONITOR -
ACTRANS -
ADDRDATA -
CKPOINT -
GLCHARTDTL -
GLMASTER -
IFMONITOR -
MXELEMENT -
MXLISTHDR -
MXLISTMBR -
SUBCKPOINT -
Referenced Files
ACACCTCAT -
ACACCTCATX -
ACACTGRP -
ACACTIVITY -
ACACTMXVAL -
ACADDLCNTR -
ACAMCODE -
ACASNROLE -
ACASSIGN -
ACBILL -
ACBILLX -
ACCAL -
ACCALX -
ACCATGRP -
ACCATMXVAL -
ACCATSUM -
ACCATSUMX -
ACCNTRACT -
ACCTRCATGX -
ACGLMAST -
ACGRPMXVAL -
ACIFACTV -
ACROLE -
ACSTATUS -
AMASSET -
APCOMPANY -
APVENGROUP -
CUCODES -
EMPLOYEE -
FBDETAIL -
FBFUNDAMT -
FBFUNDDTL -
FBHEADER -
GLACCTVLD -
GLADDRESS -
GLAMOUNTS -
GLCHART -
GLCHARTSUM -
GLCOMMIT -
GLNAMES -
GLSYSTEM -
GLTRANS -
GMAWARD -
HRSECLEV -
INSTCTRYCD -
JBKACCT -
JBOOKHDR -
MLCOLEDGER -
MXCATDEF -
MXLISTDTL -
MXOBJCAT -
PRSYSTEM -
STRUCTURE -
SYSTEMCODE -
WFSETUP -
INVOKED Programs
ACAC
ACTA
API4
IFAC
IFCU
IFOB
IFSG
SLSE
SLSU
IFLU
IFUP
ACDR
ACSR
IFIM
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