Lawson Insight Technical Documentation

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GL165


GL165 - Transaction Interface

**Form Purpose
Run Transaction Interface (GL165) to import the transaction interface file
for use in the Lawson system.

**Processing Effect
During the conversion process, all records are edited for errors. When a
record is moved from the General Ledger Transaction Interface (GLTRANSREL)
(UNIX/Windows) or (DBGLGTR) (iSeries) file to the General Ledger Transaction
(GLTRANS) (UNIX/Windows) or (DBGLGLT) (iSeries) file, the interface file is
deleted, unless errors are found.

**Troubleshooting
Use Transaction Interface Maintenance (GL65.1) to correct errors and rerun
this program.

**More Information
Run Transaction Interface Listing (GL265) to list data in the General Ledger
Transaction Interface file before running GL165.

Use Journal Control (GL45.1) to view and maintain converted information after
you run this program.




Updated Files

    ADDRDATA   -

    CKPOINT    - Used for restart capability.

    GLTRANSREL - This file supplies the program with interface journal entry
                 transactions. This program will delete interfaced records.


    JBOOKHDR   - Used to validate a journal book.

    SYSTEMCODE - This file is updated with the last remote site transaction
                 object identification number.



Referenced Files

    ACACCTCAT  -

    ACACCTCATX -

    ACACTGRP   -

    ACACTIVITY -

    ACBUDHDR   -

    ACCAL      -

    ACCATGRP   -

    ACCATGRPX  -

    ACCATSUM   -

    ACCATSUMX  -

    ACCOMMIT   -

    ACTRANS    -

    CUCONV     - Used to access a currency exchange rate.

    CURELAT    - Used to access relationship records.

    FBDETAIL   -

    FBFUNDAMT  -

    FBFUNDDTL  -

    FBHEADER   -

    GLACCTREL  - Used to validate the account code.

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

    GLAMOUNTS  -

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

    GLCHARTDTL - Used to validate detail accounts.

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

    GLCODES    - Used to validate company/system code relationships.

    GLCOMMIT   -

    GLCOMPREL  - Used to validate the company organization.

    GLINTCO    - Used to update interzone and intercompany relationships.

    GLMASTER   - Used to validate posting accounts. This file is updated if
                 dynamic account generation is used.

    GLNAMES    - Used to validate accounting units.

    GLSRCCODE  - Used to validate source codes.

    GLSYSTEM   - Used to validate companies.

    GLTRANS    -

    GLTRANSREL - This file supplies the program with interface journal entry
                 transactions. This program will delete interfaced records.


    INSTCTRYCD -

    JBKOPCODE  - Used to validate journal book/operator relationships.

    JBKSYSCODE - Used to validate journal book/system code relationship.

    MLCALMAP   -

    MLCOLEDGER -

    MLLEDGER   -

    MXOBJCAT   - Used to validate attributes.

    MXVALIDATE - Used to validate attribute values.


INVOKED Programs

    ACCL
    ACTA
    IFAC
    ACAC
    API4
    IFCU
    IFOB
    IFSG
    IFLU
    IFAU
    SLSE
    SLSU
    IFFC
    IFGT
    GLCC
    IFRS
    IFSC
    SLSB
    SLSS
    IFJR
    IFTR
    SLFD