Lawson Insight Technical Documentation

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AC490


AC490 - Activity Reconciliation

**Form Purpose
Run Activity Reconciliation (AC490) to reconcile activity transactions to
General Ledger accounts. You can run the report for a range of dates and
accounts. A summary version of the report contains account or activity/account
category totals. A detail version includes transaction detail and the account
or activity/account category totals. It is sorted by activity or account.




Updated Files

    CKPOINT    - Used for restart capability.

    MXLISTHDR  - Updates the Last Build Time and Last Build Date fields on this
                 file.

    MXLISTMBR  - Updates the new activities included in the list.

    RATOTALS   -

    ULTOTALS   -


Referenced Files

    ACACCTCAT  - References this file to validate the account category and
                 retrieve the description.

    ACACCTCATX -

    ACACTGRP   - References this file to validate the activity group and
                 retrieve the activity group description.

    ACACTIVITY - References this file to validate the activity and retrieve the
                 activity information.

    ACACTMXVAL - References this file to validate activity attributes and
                 values. Used with activity lists.

    ACADDLCNTR -

    ACAMCODE   - References this file to validate the activity asset. Used with
                 activity lists.

    ACASSIGN   - References this file to validate the manager resource assigned
                 to the activity. Used with activity lists.

    ACBILL     -

    ACBILLX    -

    ACBUDDTL   -

    ACBUDDTLX  -

    ACCATGRP   -

    ACCATGRPX  -

    ACCMPPARAM -

    ACCNTRACT  -

    ACCOLGRP   -

    ACCOLGRPX  -

    ACCOMMIT   -

    ACCOMMITX  -

    ACCONSOL   -

    ACCONSOLX  -

    ACCUAMT    -

    ACCUAMTX   -

    ACGLCONSL  -

    ACGLCONSLX -

    ACGLMAST   -

    ACGLMASTX  -

    ACIFACTV   -

    ACLEVEL    - References this file to determine if the activity is summary
                 level or posting.

    ACMASTER   -

    ACMASTERX  -

    ACPERCCMPL -

    ACPOOLHDR  -

    ACRANGEDTL -

    ACRETAIN   -

    ACSTATUS   -

    ACTOTALS   -

    ACTRANS    - Used to access transaction detail.

    CMPUTE     -

    CUCODES    -

    CUCONV     -

    CURELAT    -

    GLADDRESS  -

    GLCGCPY    -

    GLCHART    -

    GLCHARTDTL -

    GLCHARTSUM -

    GLCPYGRP   -

    GLMASTER   -

    GLNAMES    -

    GLSYSTEM   -

    MLCALMAP   -

    MLCOLEDGER -

    MXCATDEF   - This file is used by a common routine that is used by this
                 program.

    MXELEMENT  - This file is used by a common routine that is used by this
                 program.

    MXLISTDTL  - References this file to validate list parameters.

    MXOBJCAT   - This file is used by a common routine that is used by this
                 program.

    RWGRPDET   -

    RWROWDET   -

    ULPOST     -

    WFSETUP    -


INVOKED Programs

    ACCL
    ACSR
    GLAC
    GLBL
    IFUP
    GLRV
    IFAC
    ACAC
    API4
    IFCU
    IFSG
    SLSE
    SLSU
    IFAU
    MLRV