Lawson Insight Technical Documentation

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ERDs Tables Conditions Elements Libraries APIs Forms

GL65


GL65.1 - Transaction Interface Maintenance

**Form Purpose
Use Transaction Interface Maintenance (GL65.1) to view and maintain journal
entry data you are converting from a non-Lawson environment (a spreadsheet for
example) to the Lawson General Ledger system. This form is used to verify your
information transferred to the Lawson system correctly.




Updated Files

    ADDRDATA   -

    GLTRANSREL - This file stores the interfaced journal transactions
                 maintained by this program.


    JBOOKHDR   - Used to validate a journal book.


Referenced Files

    CUCONV     - Used to validate exchange rates.

    CURELAT    - Used to validate currency relationships.

    FBDETAIL   -

    FBFUNDAMT  -

    FBFUNDDTL  -

    FBHEADER   -

    GLACCTREL  - Used to validate account relationships.

    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 a detail account.

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

    GLCODES    - Used to validate system codes.

    GLCOMMIT   -

    GLCOMPREL  - Used to validate organization relationships.

    GLINTCO    - Used to validate 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    -

    INSTCTRYCD -

    JBKOPCODE  - Used to validate a journal book/operator relationship.

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

    MLCALMAP   -

    MLCOLEDGER -

    MLLEDGER   -

    MXCATDEF   - Used to validate an attribute.

    MXOBJCAT   - Used to validate an attribute/object type relationship.

    MXVALIDATE - Used to validate an attribute value.

    SYSTEMCODE -


GL65.3 - Report Currency Entry

**Form Purpose
Use Report Currency Entry (GL65.3) to include report currency amounts with
the transaction.

Note If a report currency name and code does not appear on this form, use
Company (GL10.1) to define the report currency codes for the company you are
converting transactions to.




Updated Files

    ADDRDATA   -


Referenced Files

    GLADDRESS  - Used to update general ledger address information.

    GLCHART    - This file is updated for chart of accounts.

    GLSYSTEM   - This file updates company information.

    INSTCTRYCD -


INVOKED Programs

    IFAC
    ACAC
    ACCL
    ACTA
    API4
    IFCU
    IFOB
    IFSG
    IFLU
    IFAU
    SLSE
    SLSU
    IFSC
    IFTR