|
|
GL267 - Balance Interface Listing
**Form Purpose
Run Balance Interface Listing (GL267) to print a list of the balance
interface records in the General Ledger Balance Interface (GLMASTREL)
(UNIX/Windows) or (DBGLGMR) (iSeries) file defined in Balance Interface
Listing (GL67.1). Use the listing to verify balance details are correct before
running Balance Interface (GL167).
The listing shows balance amounts in base currency and any nonbase currency
used (transaction, report currency one, or report currency two).
Updated Files
ADDRDATA -
CKPOINT -
Referenced Files
GLADDRESS - This file is used to validate general ledger address
information.
GLCGCPY -
GLCHART - Used to validate the existence of the chart name.
GLCPYGRP -
GLMASTREL - Used to access conversion posting account period balances.
GLSYSTEM - Used to validate companies.
INSTCTRYCD -
WFSETUP -
INVOKED Programs
GLSC
GLSR
IFOB
IFSG
|
