AC490 - Activity Reconciliation
Run Activity Reconciliation (AC490) to reconcile activity transactions to
General Ledger accounts. You can run the report for a range of dates and
accounts. A summary version of the report contains account or activity/account
category totals. A detail version includes transaction detail and the account
or activity/account category totals. It is sorted by activity or account.
Updated Files
ADDRDATA -
CKPOINT -
MXLISTHDR -
MXLISTMBR -
RATOTALS -
ULTOTALS -
Referenced Files
ACACCTCAT -
ACACCTCATX -
ACACTGRP -
ACACTIVITY -
ACACTMXVAL -
ACADDLCNTR -
ACAMCODE -
ACASNROLE -
ACASSIGN -
ACBILL -
ACBILLX -
ACBUDDTL -
ACCAL -
ACCALX -
ACCATGRP -
ACCATGRPX -
ACCATMXVAL -
ACCATSUM -
ACCATSUMX -
ACCMPPARAM -
ACCNTRACT -
ACCOMMIT -
ACCONSOL -
ACCTRCATGX -
ACCUAMT -
ACGLCONSL -
ACGLMAST -
ACGRPMXVAL -
ACIFACTV -
ACMASTER -
ACPERCCMPL -
ACPOOLHDR -
ACRANGEDTL -
ACRETAIN -
ACROLE -
ACSTATUS -
ACTOTALS -
ACTRANS -
CMPUTE -
CUCODES -
CUCONV -
CURELAT -
GLADDRESS -
GLCGCPY -
GLCHART -
GLCHARTDTL -
GLCHARTSUM -
GLCPYGRP -
GLMASTER -
GLNAMES -
GLSYSTEM -
GMAWARD -
INSTCTRYCD -
MLCALMAP -
MLCOLEDGER -
MXCATDEF -
MXELEMENT -
MXLISTDTL -
MXOBJCAT -
RWGRPDET -
RWROWDET -
STRUCTURE -
ULPOST -
WFSETUP -
INVOKED Programs
ACSR
GLAC
GLBL
IFUP
GLRV
IFAC
ACAC
ACTA
API4
IFCU
IFOB
IFSG
IFLU
SLSE
SLSU
IFAU
MLRV
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