ML167
ML167 - Ledger Balance Interface

For UNIX/Windows platforms: Run Ledger Balance Interface (ML167) to interface the Multi-Book Ledger Balance Interface file (MLMASTREL) to the Multi-Book Ledger application. MLMASTREL holds period account balances imported from a non-Lawson file. During the interface process, all records are edited for errors. Error-free records are moved to the Multi-Book Ledger Amounts (MLAMOUNTS) file and the Multi-Book Ledger Consolidation (MLCONSOL) file. ML167 causes all periods that have balance amounts, up to (but not including) the last period, to be changed to a Limited Closed status. For System i platforms: Run Ledger Balance Interface (ML167) to interface the Multi-Book Ledger Balance Interface file (DBMLMMR) to the Multi-Book Ledger application. DBMLMMR holds period account balances imported from a non-Lawson file. During the interface process, all records are edited for errors. Error-free records are moved to the Multi-Book Ledger Amounts (DBMLMLA) file and the Multi-Book Ledger Consolidation (DBMLMCN) file. ML167 causes all periods that have balance amounts, up to (but not including) the last period, to be changed to a Limited Closed status. **Troubleshooting If errors exist, use ML67.1 to correct the errors and run ML167 again.

Updated Files
ADDRDATA - No Description Available.
CKPOINT - No Description Available.
CUACCTAU - No Description Available.
CUCODESAU - No Description Available.
CUCONVAU - No Description Available.
CURELATAU - No Description Available.
CUTABLEAU - No Description Available.
CUTRNSLAU - No Description Available.
GLCHTDTLAU - No Description Available.
GLCODES - No Description Available.
GLMASTER - No Description Available.
GLMASTERAU - No Description Available.
GLNAMESAU - No Description Available.
GLSRCCODE - No Description Available.
GLSYSTEMAU - No Description Available.
MLAMOUNTS - No Description Available.
MLCALMAP - No Description Available.
MLCONSOL - No Description Available.
MLCONTROL - No Description Available.
MLCUAMOUNT - No Description Available.
MLCUCNTRL - No Description Available.
MLMASTREL - No Description Available.
MLTRANS - No Description Available.
MLULPOST - No Description Available.
MLUNITS - No Description Available.



Referenced Files
ACDETAILAU - No Description Available.
ACHEADERAU - No Description Available.
AMACCTAU - No Description Available.
AMACCTGPAU - No Description Available.
AMASTTYPAU - No Description Available.
AMAUGRPAU - No Description Available.
AMDICT2 - No Description Available.
AMDIVISNAU - No Description Available.
AMSYSOPTAU - No Description Available.
AUMXVALUAU - No Description Available.
AUMXVLDTAU - No Description Available.
CAALOCGPAU - No Description Available.
CADETAILAU - No Description Available.
CAHEADERAU - No Description Available.
CUACCT - No Description Available.
CUCODES - No Description Available.
CUCONV - No Description Available.
CURELAT - No Description Available.
CUTABLE - No Description Available.
CUTRANSL - No Description Available.
FBADJCODAU - No Description Available.
FBCNTRLAU - No Description Available.
FBDETAILAU - No Description Available.
FBFNDHDRAU - No Description Available.
FBHEADERAU - No Description Available.
FBHSTHDRAU - No Description Available.
FBINTBUAU - No Description Available.
FBSPREADAU - No Description Available.
FBTRANSAU - No Description Available.
GLACCTREL - No Description Available.
GLACMXVLAU - No Description Available.
GLADDRESS - No Description Available.
GLAUTMXVAU - No Description Available.
GLCGCPY - No Description Available.
GLCHART - No Description Available.
GLCHARTDTL - No Description Available.
GLCOMPREL - No Description Available.
GLCPYGRP - No Description Available.
GLESACCT - No Description Available.
GLNAMES - No Description Available.
GLSYSTEM - No Description Available.
GLZONE - No Description Available.
GTMXVALUAU - No Description Available.
INSTCTRYCD - No Description Available.
MACAPDTL - No Description Available.
MLCOLEDGER - No Description Available.
MLLEDGER - No Description Available.
MXCATDEFAU - No Description Available.
MXELEMNTAU - No Description Available.
MXLSTDTLAU - No Description Available.
MXLSTHDRAU - No Description Available.
MXOBJCATAU - No Description Available.
MXTMPDTLAU - No Description Available.
MXTMPHDRAU - No Description Available.
MXTPEFDTAU - No Description Available.
MXTPHEDTAU - No Description Available.
MXVALIDAU - No Description Available.
MXVEWDTLAU - No Description Available.
MXVEWHDRAU - No Description Available.
RJMXVALUAU - No Description Available.
SYSTEMCODE - No Description Available.
WFSETUP - No Description Available.



INVOKED Programs
IFAC
ACAC
ACTA
API4
IFCU
IFOB
IFSG
IFLU
IFUP
SLSE
SLSU
IFAU




File created: Thu Jun 09 02:24:16 2016

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