GL30.1 - Interzone Relationships
**Form Purpose
Use Interzone Relationships (GL30.1) to define zone relationships within a
company.
An interzone relationship is a relationship between zones in a company that
identifies the payable and receivable zones used to post balancing journal
entries from one zone to another for a company. The General Ledger system uses
these accounts to balance journal entries that pass between zones. A zone
identifies a group of accounting units that stay in balance when transactions
pass between defined zone areas.
Updated Files
ADDRDATA -
GLINTCO - This file is updated with interzone relationships maintained
by this program.
GLMASTER - Used to validate posting accounts. This file is updated if
dynamic account generation is used.
Referenced Files
GLADDRESS - Used by common library; not referenced in this program.
GLCHART - Used by common library; not referenced in this program.
GLCODES - Used to validate system codes.
GLSYSTEM - Used to validate companies.
GLZONE - Used to validate zones.
INSTCTRYCD -
GL30.2 - Define Zone
**Form Purpose
Use Define Zone (GL30.2) to define a balance sheet and an income statement
accounting unit for the zone specified as the "From Zone" in an interzone
relationship.
Updated Files
ADDRDATA -
GLINTCO - This file is updated with deleted zone relationships when a
zone is deleted.
GLZONE - This file is updated with zone definitions maintained by this
program.
Referenced Files
GLADDRESS - Used by common library; not referenced in this program.
GLCHART - Use to validate undistributed retained earnings account.
GLNAMES - Used to validate accounting units.
GLSYSTEM - Used to validate companies.
INSTCTRYCD -
INVOKED Programs
IFAC
ACAC
ACCL
ACTA
API4
IFCU
IFOB
IFSG
IFLU
IFAU
SLSE
SLSU
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