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GL287 - AR Grand Livre Report - Date
Run AR Grand Livre Report - Date (GL287) 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 date or
range of dates specified.
To meet auditing requirements, this report requires the company to be
defined 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 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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