GL327 - Report Currency Rebuild
Use GL327 (Report Currency Rebuild) to rebuild corrupt report currency and
transaction currency amounts. This program recalculates the amounts stored in
the Currency Amount (CUAMOUNT) file.
This program can also be used to recalculate your current year beginning
balance by selecting C (Calc Beg Bal) in the Rebuild Option field. For
example, your current year beginning balance is incorrect because of errors in
last years period balances. This program rebuilds last years period balances
to calculate the correct current year beginning balance.
Updated Files
CKPOINT - Used for restart capability.
CUAMOUNT - This file is updated with a posting account period balance.
ULPOST - This file stores the last posting date and time.
Referenced Files
GLADDRESS - Used to validate general ledger address information.
GLCGCPY -
GLCHART - Used to validate the existence of a chart.
GLCHARTDTL - Used to validate detail accounts.
GLCPYGRP -
GLNAMES - Used to validate accounting units.
GLSYSTEM - Used to validate companies.
GLTRANS - Used to validate transactions.
GLZONE -
WFSETUP -
INVOKED Programs
IFAC
ACAC
ACCL
IFCU
IFSG
IFAU
SLSE
SLSU
IFOB
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