CA190 - Allocation Interface
Run CA190 (Allocation Interface) to transfer actual type allocations
calculated during the last run of CA110 (Allocation Calculation) to the
General Ledger system in the form of journal entries. The journal entries are
posted through the normal general ledger posting cycle. Be sure CA110
(Allocation Calculation) contains the desired results before transferring
allocations. You cannot modify an allocation once you transfer it. You can
process by company or company group.
If you calculate released allocations by company, company group, or allocation
group in CA110, you must run CA190 by the same company, company group, or
allocation group.
If you release transactions that include user analysis values, complete the
Strategic Ledger Processing cycle to analyze profitability. Use SL40.1 (Error
Transaction Edit) to view and correct transaction errors and SL90.1 (Strategic
Ledger Transaction Analysis) to display transactions.
Use CA195 (Budget Allocation Interface) to transfer budget type allocations.
Updated Files
CADETAIL - This file is updated with the allocation detail percent.
CAHEADER - This file is updated with the allocation status.
CATRANS - This file is updated with deleted allocation transaction
records.
CKPOINT - Used for restart capability.
GLMONITOR - Used to control which jobs can run concurrently.
GLSYSTEM - Used to validate the existence of a company. This file is
updated with a CA190 running indicator.
JBKSEQNBR - This file is updated with the last transaction posting
sequence number.
MXELEMENT -
SYSTEMCODE - This file is updated with the last remote site transaction
identification.
Referenced Files
CUCONV - Used to access currency exchange rates.
CURELAT - Used to validate currency relationships.
GLADDRESS - This file is accessed by a common routine used by this
program. This file is not used by this program.
GLCGCPY - Used to validate the existence of a company group.
GLCHART - This file is accessed by a common routine used by this
program. This file is not used by this program.
GLCONTROL - Used to validate the existence of an allocation journal entry.
GLCPYGRP - Used to access companies associated with a company group.
GLINTCO - Used to validate the existence of intercompany relationships.
GLZONE -
MXVALIDATE - Used to validate a value assigned to a transaction attribute.
WFSETUP -
INVOKED Programs
IFAC
ACAC
ACCL
IFCU
IFSG
IFAU
SLSE
SLSU
IFFC
IFGT
GLCC
IFOB
IFRS
IFSC
SLSB
SLFD
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