Lawson Insight Technical Documentation

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ERDs Tables Conditions Elements Libraries APIs Forms

GL296


GL296 - Transaction Currency Report

**Form Purpose
Run Transaction Currency Report (GL296) to display totals for each account
that has a nonbase account currency defined or to report on multiple
transaction currencies at one time.

You can generate a report for a specific level or accounting unit or for an
entire General Ledger company. For example, you can run this program for a
company with a base currency of US dollars, several accounts with an account
currency of French francs, and several accounts with an account currency of
Canadian dollars. The report calculates a total amount for the French franc
accounts and a total amount for the Canadian dollar accounts.

Transaction currencies can be sorted either by accounting
unit/account/transaction currency or by accounting unit/transaction
currency/account.




Updated Files

    CKPOINT    -


Referenced Files

    CUAMOUNT   - Used to access currency gain/loss account information.

    GLADDRESS  - Used by common library; not referenced in this program.

    GLAMOUNTS  - Used to access posting account period balances.

    GLCGCPY    -

    GLCHART    - Used by common library; not referenced in this program.

    GLCHARTDTL - Used to access detail account information.

    GLCPYGRP   -

    GLNAMES    - Used to access accounting unit information.

    GLSYSTEM   - Used to access company information.

    WFSETUP    -


INVOKED Programs

    GLSC
    GLSR
    IFCU
    IFSG