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AM270 - Account Balance Report
Run Account Balance Report (AM270) to reconcile general ledger account
transactions that were posted to the General Ledger by company and account
number. This report includes the posting date, asset, tag, transaction type,
and transaction amount. You can run this report for non-posting books as well.
**More Information
- You can report on any book that has the Depr Hist (Depreciation
History) set to Y (Yes) on Book (AM00.1) or Books (AM00.2).
- If you select D (Detail) in the Totals field, the report lists
all the transactions, a beginning and end balance for each account as well
as the detail of each addition, adjustment, transfer, and disposal transaction
posted to the account.
- If you select S (Summarize) in the Totals field, the report
prints a beginning and end balance as well as addition, depreciation,
adjustment,
transfer, and disposal summary amounts for each account, for each accounting
unit, and for each company selected. This is the default.
- Select Y (Yes) in the Page Break field to start a new page
when the company or accounting unit changes. The default is N (No).
Updated Files
ADDRDATA -
CKPOINT -
MXLISTHDR -
MXLISTMBR -
Referenced Files
AMASSET -
AMBKTRANS -
AMBOOK -
AMCALENDAR -
AMTRANS -
AMTRANSUMM -
AUMXVALUE -
GLADDRESS -
GLCGCPY -
GLCHART -
GLNAMES -
GLSYSTEM -
INSTCTRYCD -
MXCATDEF -
MXELEMENT -
MXLISTDTL -
MXOBJCAT -
WFSETUP -
INVOKED Programs
IFAC
ACAC
ACTA
API4
IFCU
IFOB
IFSG
IFLU
IFUP
SLSE
SLSU
IFAU
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