|
|
AC580 - Balance Rebuild
For UNIX/Windows platforms: Run Balance Rebuild (AC580) to rebuild
the ACMASTER (Activity Master), ACCONSOL (Activity Consolidation),
and ACSUMBAL (Activity Summary Balances) files.
AC580 also rebuilds the ACGLMAST (AC GL Account Unit Master)
and ACGLCONSL (AC GL Account Unit Consolidation) files from the Activity
Transaction file. The program can also be used by multicurrency users
to rebuild the ACCUAMT (Activity Currency Amount) and ACCUAMTX (AC
Currency Amount Detail) files to maintain multicurrency transaction
information.
For the System i platform: Run Balance Rebuild
(AC580) to rebuild the DBACMST (Activity Master), DBACMSX (Activity
Master Detail), DBACCSL (Activity Consolidation), and DBACCSX (Activity
Consolidation Detail) files.
AC580 also rebuilds the DBACGMT (AC GL Account Unit Master),
DBACGMX (AC GL Account Unit Master Detail), DBACGCO (AC GL Account
Unit Consolidation), and the DBACGCX (AC GL Account Unit Consolidation
Detail) files from the Activity Transaction file. The program can
also be used by multicurrency users to rebuild the DBACACU (Activity
Currency Amount) and DBACACX (AC Currency Amount Detail) files to
maintain multicurrency transaction information.
**Processing Effect
AC580 checks the budget and change order files and removes orphan
records. Budget detail records that do not have associated budget
headers and change orders that are not associated with an existing
budget are removed.
Updated Files
ACCOMMIT -
ACCOMMITX -
ACMONITOR -
ACTRANS -
CKPOINT -
MXELEMENT -
MXLISTHDR -
MXLISTMBR -
Referenced Files
ACACCTCAT -
ACACCTCATX -
ACACTGRP -
ACACTIVITY -
ACACTMXVAL -
ACADDLCNTR -
ACAMCODE -
ACASNROLE -
ACASSIGN -
ACCAL -
ACCALX -
ACCATMXVAL -
ACCATSUM -
ACCATSUMX -
ACCNTRACT -
ACGRPMXVAL -
ACROLE -
GMAWARD -
MXCATDEF -
MXLISTDTL -
MXOBJCAT -
STRUCTURE -
INVOKED Programs
ACDR
IFCU
IFAC
ACAC
ACTA
API4
IFLU
IFOB
IFUP
IFSG
SLSE
SLSU
|
