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GL284 - AP Grand Livre Report - Period
Run AP Grand Livre Report - Period (GL284) to print a Grand Livre report
based on transactions sent to the General Ledger system from the Accounts
Payable system. It produces a report that prints transactions in chronological
order by GL posting date within vendor number for the fiscal period or range
of periods specified.
This report ties in with the corresponding GL Grand Livre Report through
the Journal Book assigned to each transaction, the posting date, the
sequential
transaction number, and the system code.
IMPORTANT To run this program, you must
- attach the VENDOR attribute to all the source codes assigned
to system code AP on Source Code (GL05.1).
- define the company to use journal book and sequential transaction
numbering (either by company or by journal book) in Company (GL10.1).
Updated Files
CKPOINT -
Referenced Files
APCOMPANY -
APVENMAST -
GLCHART -
GLCHARTDTL -
GLCHMPDTL -
GLCHMPHDR -
GLCONTROL -
GLSYSTEM -
GLTRANS -
GTMXVALUE -
WFSETUP -
INVOKED Programs
IFSC
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