GL284
GL284 - AP Grand Livre Report - Period

Run AP Grand Livre Report - Period (GL284) 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 fiscal period or range of periods specified. This report ties in with the corresponding GL Grand Livre Report through the Journal Book assigned to each transaction, the posting date, thesequential transaction number, and the system code. IMPORTANT To run this program, you must - attach the VENDOR attribute to all the source codes assigned to system codeAP on Source Code (GL05.1). - define the company to use journal book and sequential transaction numbering(either by company or by journal book) in Company (GL10.1).

Updated Files
CKPOINT - No Description Available.



Referenced Files
APCOMPANY - No Description Available.
APVENMAST - No Description Available.
GLCHART - No Description Available.
GLCHARTDTL - No Description Available.
GLCHMPDTL - No Description Available.
GLCHMPHDR - No Description Available.
GLCONTROL - No Description Available.
GLSYSTEM - No Description Available.
GLTRANS - No Description Available.
GTMXVALUE - No Description Available.
WFSETUP - No Description Available.



INVOKED Programs
IFSC



File created: Thu Jun 09 02:15:29 2016

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