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GL286 - AR Grand Livre Report - Period
Run AR Grand Livre Report - Period (GL286) to print a Grand Livre report
based on transactions sent to the General Ledger system from the Accounts
Receivable system. It produces a report that prints transactions in
chronological order by GL posting date within customer number for the fiscal
period or range of periods 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
ARCOMP -
CUSTDESC -
GLCHART -
GLCHARTDTL -
GLCHMPDTL -
GLCHMPHDR -
GLCONTROL -
GLSYSTEM -
GLTRANS -
GTMXVALUE -
WFSETUP -
INVOKED Programs
IFSC
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