Lawson Insight Technical Documentation

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GL43


GL43.1 - Daily Transaction Analysis

**Form Purpose
Use Daily Transaction Analysis (GL43.1) to view posted transactions for a
specific date or range of dates for a company, accounting unit, account, base
currency, and report currency. The base currency amount always displays.

This program displays four columns. The date displays in column one, base
currency amounts display in column two, report currency 1 amounts display in
column 3, and report currency 2 amounts displays in the last column.

Note You can only view transactions for accounts that you selected Yes to in
the Account Daily Balance field in Summary Account Options (GL00.5) or Account
Information (GL00.4) in Chart of Accounts (GL00.1). If this flag was set to No
before you posted, daily transaction amounts do not display. Set this flag to
Yes before you post.




Updated Files

    ADDRDATA   -

    CKPOINT    -


Referenced Files

    CUAMOUNTX  - This file is used to validate report currency balances.

    GLADDRESS  - This file is accessed by a common routine used by this
                 program.  This file is not used by this program.


    GLAMOUNTSX - The General Ledger Amounts-Daily file contains daily account
                 balances by accounting unit, account, and subaccount for the
                 date specified.


    GLCHART    - This file is accessed by a common routine used by this
                 program.  This file is not used by this program.


    GLCHARTDTL - Used to validate the existence of a detail account.

    GLNAMES    - Used to validate the existence of an accounting unit.

    GLSYSTEM   - Used to validate the existence of a company.

    GLUNITSX   - The General Ledger Units - Daily file contains debit and
                 credit unit balance information by accounting unit, account,
                 and subaccount for the date
                 specified.


    INSTCTRYCD -


INVOKED Programs

    IFOB
    IFSG