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GL285 - AP Grand Livre Report - Date
Run AP Grand Livre Report - Date (GL285) to print a Grand Livre report
based on transactions sent to the General Ledger system from the Accounts
Payable system. It produces a report that prints transactions in chronological
order by GL posting date within vendor number for the date or range of dates
specified.
To meet auditing requirements, this report requires you to define the
company to use journal book and sequential transaction numbering (either by
company or by journal book) in Company (GL10.1). This report ties in with the
corresponding GL Grand Livre Report through the Journal Book assigned to each
transaction, the posting date, the sequential transaction number, and the
system code.
Updated Files
CKPOINT -
Referenced Files
APCOMPANY -
APVENMAST -
GLCHART -
GLCHARTDTL -
GLCHMPDTL -
GLCHMPHDR -
GLCONTROL -
GLSYSTEM -
GLTRANS -
GTMXVALUE -
WFSETUP -
INVOKED Programs
IFSC
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