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GL281 - French Trial Balance
Run French Trial Balance (GL281) to print a report of trial balances.
You can print consolidated trial balances for specific levels, accounting
units, or the company as a whole. The program produces either a print file
or an ETAFI interface file, named etafi. The etafi file is located in the
$LAWSON/productline/work/etafi directory.
The print file produces a report similar to that produced
by Trial Balance (GL291), but with less detail. For each account, it lists
debits and credit balances for the period, year-to-date credit and debit
balances,
and the year-to-date balance (either credit or debit). Depending on the
criteria
selected, it can also break down the report by level.
The etafi file contains the following fields for each account: Beginning
balance, total debits for fiscal period, total credits for fiscal period,
balance for fiscal year reported on, and balance for previous fiscal year.
Updated Files
ADDRDATA -
CKPOINT -
Referenced Files
GLADDRESS -
GLAMOUNTS -
GLCHART -
GLCHARTDTL -
GLCHARTSUM -
GLCHMPDTL -
GLCHMPHDR -
GLMASTER -
GLNAMES -
GLSYSTEM -
GLUNITS -
INSTCTRYCD -
WFSETUP -
INVOKED Programs
IFOB
IFSG
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