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GL43.1 - Daily Transaction Analysis
Use Daily Transaction Analysis (GL43.1) to view posted transactions
for a specific date or range of dates for a company, accounting unit, account,
base currency, and report currency. The base currency amount always displays.
This program displays four columns. The date displays in column one,
base currency amounts display in column two, report currency 1 amounts display
in column 3, and report currency 2 amounts displays in the last column.
NOTE You can only view transactions for accounts that you selected
Yes to in the Account Daily Balance field in Summary Account Options (GL00.5)
or Account Information (GL00.4) in Chart of Accounts (GL00.1). If this flag
was set to No before you posted, daily transaction amounts do not display.
Set this flag to Yes before you post.
Updated Files
ADDRDATA -
Referenced Files
CUAMOUNTX -
GLADDRESS -
GLAMOUNTSX -
GLCHART -
GLCHARTDTL -
GLNAMES -
GLSYSTEM -
GLUNITSX -
INSTCTRYCD -
INVOKED Programs
IFOB
IFSG
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