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GL90.1 - Transaction Analysis
Use Transaction Analysis (GL90.1) to view transactions for a posting
account, view transaction amounts and detail, track transaction attributes
by source code, mark posted transactions as reconciled, and view transaction
totals.
The journal entry status displays. Unreleased indicates the journal
entry has not been released and changes can be made. Released indicates the
journal entry is released and changes cannot be made. History indicates the
journal is released and posted.
Updated Files
ADDRDATA -
Referenced Files
CUAMOUNT -
GLADDRESS -
GLAMOUNTS -
GLCHART -
GLCHARTDTL -
GLCONTROL -
GLMASTER -
GLNAMES -
GLSYSTEM -
GLTRANS -
GLUNITS -
INSTCTRYCD -
GL90.2 - Transaction Totals
Use Transaction Totals (GL90.2) to view transaction totals for the account
number you selected on the main form.
After you select the transaction type and status, the number of transactions
and total amount display.
Updated Files
ADDRDATA -
Referenced Files
GLADDRESS -
GLCHART -
GLCONTROL -
GLMASTER -
GLSYSTEM -
GLTRANS -
INSTCTRYCD -
GL90.3 - Filter
Use Filter (GL90.3) to select specific criteria that limits the
transactions that display. The Enable Filter field lets you enable and disable
specific criteria.
For example, you can view unreleased transactions that have a Base
currency, in GL, with a journal book assigned to it.
Updated Files
ADDRDATA -
Referenced Files
ACACTIVITY -
CUCODES -
GLADDRESS -
GLCHART -
GLSYSTEM -
INSTCTRYCD -
SYSTEMCODE -
GL90.4 - Reconcile Transactions
Use Reconcile Transactions (GL90.4) to mark posted transactions as
reconciled for audit purposes.
Mark transactions as reconciled when both records in different systems
are the same. This indicates you are typically finished with the transaction.
Updated Files
ADDRDATA -
GLTRANS -
Referenced Files
CUAMOUNT -
GLADDRESS -
GLAMOUNTS -
GLCHART -
GLCODES -
GLMASTER -
GLNAMES -
GLSYSTEM -
GLUNITS -
INSTCTRYCD -
GL90.5 - Nulls
Use Transaction Currency Analysis (GL90.5) to view the currency code
transaction count, the total transaction amount and the total units for each
transaction currency when Transaction Currency is selected on the Filter
(GL90.3).
Updated Files
ADDRDATA -
Referenced Files
GLADDRESS -
GLCHART -
GLCONTROL -
GLMASTER -
GLSYSTEM -
GLTRANS -
INSTCTRYCD -
GL90.6 - Compare Transaction Analysis
Use Compare Transaction Analysis (GL90.6) to compare transaction, base,
unit, or report currencies for a transaction with a specified accounting unit,
account, fiscal year, and period range.
Updated Files
ADDRDATA -
RATOTALS -
ULTOTALS -
Referenced Files
CUAMOUNT -
CUCODES -
FBCONTROL -
FBDETAIL -
FBHEADER -
FBTRANS -
GLADDRESS -
GLAMOUNTS -
GLCGCPY -
GLCHART -
GLCHARTDTL -
GLCHARTSUM -
GLCOMMITX -
GLCONTROL -
GLCPYGRP -
GLMASTER -
GLNAMES -
GLSYSTEM -
GLTRANS -
GLUNITS -
INSTCTRYCD -
MLCALMAP -
MLCOLEDGER -
MXLISTHDR -
MXLISTMBR -
MXVIEWDTL -
MXVIEWHDR -
RWGRPDET -
RWHEADER -
RWROWDET -
ULPOST -
INVOKED Programs
IFCU
IFAC
ACAC
ACTA
API4
IFLU
IFOB
IFUP
IFSG
SLSE
SLSU
GLAC
GLBL
GLRV
MLRV
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