Lawson Insight Technical Documentation

Generated by:
Documentation generated by Decision Analytics

ERDs Tables Conditions Elements Libraries APIs Forms

GL291


GL291 - Trial Balance

**Form Purpose
Run Trial Balance (GL291) to print a trial balance report of units and
amounts for a company. You can create a consolidate report for specific levels
or accounting units for an entire general ledger company.

Run GL291 after posting journal entries

You can include amount and unit totals for the:

- Base Currency

- Report Currency One

- Report Currency Two

- Base, Report Currency One, and Report Currency Two

- Transaction Currency

This program creates 3 separate reports if you select All in the Report
Currency field to list posted journal entry information for the Base, Report
1, and Report 2 currencies.




Updated Files

    CKPOINT    -


Referenced Files

    CUAMOUNT   - Used to access balances for non-base currency, posting level
                 accounting units.

    GLADDRESS  - Used by common library; not referenced in this program.

    GLAMOUNTS  - Used to access posting account period balances.

    GLCGCPY    -

    GLCHART    - Used by common library; not referenced in this program.

    GLCHARTDTL - Used to access detail account information.

    GLCPYGRP   -

    GLMASTER   - Used to access posting account information.

    GLNAMES    - Used to access accounting unit information.

    GLSYSTEM   - Used to access company information.

    GLUNITS    - Used to access posting account period unit balances.

    WFSETUP    -


INVOKED Programs

    GLSC
    GLSR
    IFCU
    IFSG