GL170 - Recurring Journal Interface
Run GL170 (Recurring Journal Interface) to transfer released recurring
journal entries to the Lawson General Ledger system for the current period.
You can transfer recurring journal entries for a company or a company group.
When you transfer a recurring journal entry, the recurring journal entry
becomes available for posting to the General Ledger. If you use a Workflow
system for approving journal entries, the recurring journal entries that
require approval must be approved before you can post them to the General
Ledger.
Use GL190 (Journal Posting) to post recurring journal entries.
Updated Files
CKPOINT - Used for restart capability.
GLSYSTEM - Used to validate the company. The GL170 running flag is
updated.
JBKSEQNBR - Stores the last transaction posting sequence option for a
company, if the sequential transaction posting option is a
selected company parameter.
RJBRIDGE - Used to validate the origin of the recurring journal entry.
This file is updated with journalized amount totals.
RJCONTROL - Used to access recurring journals to be journalized. The last
period processed is updated.
RJSCHEDULE - This file is accessed for interfaced recurring journal entries
to determine the amount to be journalized. The schedule status
is updated by this program.
RJTRANS - Used to create journalized journal entry transactions.
Recurring journal entry transaction status and amounts are
updated by this program.
SYSTEMCODE - This file is updated with the last remote site transaction
object identification number.
Referenced Files
CUCONV - Used to validate exchange rates.
CURELAT - Used to validate currency relationships.
GLADDRESS - Used by common library; not referenced in this program.
GLCGCPY - Used to access companies associated with a company group.
GLCHART - Used by common library; not referenced in this program.
GLCONTROL - This file is updated with recurring journal entries.
GLCPYGRP - This file is accessed to validate a company group.
GLMASTER - Used to validate posting accounts. This file is updated if
dynamic account generation exists.
GLTRANS - This file is updated with recurring journal entry transactions.
GLZONE - Used to validate zones.
GTMXVALUE - This file is updated with recurring journal transaction
attribute values.
MXCATDEF - Used to access an attribute.
MXELEMENT - Used to access an attribute's element definition.
MXVALIDATE - Used to validate an attribute's value.
RJMXVALUE - Used to access recurring journal entry attributes.
WFSETUP -
INVOKED Programs
GLCC
IFAC
ACAC
ACCL
IFCU
IFSG
IFAU
SLSE
SLSU
IFFC
IFGT
IFOB
IFRS
IFSC
SLSB
SLFD
|
