AM275 - Transaction Report

The Transaction Report reconciles general ledger account transactions that
were posted to the General Ledger system by company and transaction type. It
can also be used as an edit report displaying journal entries by processing
type for unreleased processes. This report includes the asset, tag, account,
transaction type, posting date, and transaction amount.


Updated Files

    CKPOINT    - Used for restart purposes.

    MXLISTHDR  - Used to validate attribute list header information.

    MXLISTMBR  - Used to validate and retrieve attribute list information.


Referenced Files

    AMASSET    - Used to validate the selection parameters of asset, tag
                 number, and asset group.

    AMASTMXVAL - Used to retrieve asset attribute values.

    AMASTSGBLK -

    AMBOOK     - Used to retrieve the book description and currency code. Used
                 to store the asset book records that are used to depreciate
                 assets.

    AMCONTROL  - Used to verify if the company is being used in the Asset
                 Management system.

    AMTRANS    - Used to validate and retrieve transactions. Used to store
                 detailed records of asset transactions that update the general
                 ledger.

    GLADDRESS  - Used by a common library; not used by this program.

    GLCGCPY    - Used to validate the company group.

    GLCHART    - Used by a common library; not used by this program.

    GLSYSTEM   - Used to validate the company.

    MXCATDEF   - Used to retrieve attribute definition information.

    MXELEMENT  - Used to retrieve attribute element information.

    MXLISTDTL  - Used to retrieve attribute list detail information.

    MXOBJCAT   - Used to validate and retrieve attributes.

    MXVALIDATE -


INVOKED Programs

    IFAU
    IFSG
    SLSE
    SLSU