GL267 - Balance Interface Listing
Run GL267 (Balance Interface Listing) to list balance interface records in the
General Ledger Balance Interface (GLMASTREL) file defined in GL67.1 (Balance
Interface Listing). Use the listing to verify balance details are correct
before running GL167 (Balance Interface).
The listing shows balance amounts in base currency and any nonbase currency
used (transaction, report currency one, or report currency two).
Updated Files
CKPOINT -
Referenced Files
GLADDRESS - This file is used to validate general ledger address
information.
GLCGCPY -
GLCHART - Used to validate the existence of the chart name.
GLCPYGRP -
GLMASTREL - Used to access conversion posting account period balances.
GLSYSTEM - Used to validate companies.
WFSETUP -
INVOKED Programs
GLSC
GLSR
IFSG
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