AD10.1 – Average Daily Balance Company
- System
- Avg Daily Balance (AD)
- Type
- Online screen — form 10
- Updates
- 3 tables
- References
- 4 tables
AD10.1 (Average Daily Balance Company) is a Lawson Avg Daily Balance online screen (form 10, subform 1). It updates ADCOMPANY, ADDRDATA and GLSYSTEM and references ADMASTER, GLADDRESS, GLCHART and INSTCTRYCD.
About AD10.1
Use Average Daily Balance Company Setup (AD10.1) to define the balance sheetaccounts that will have an average daily balance calculated. You can also indicate that you would like to update historical or daily amounts. The systemdisplays all account numbers less than the first revenue account for the company and accounting unit selected. An interest account or a ratio total name is required for each ADB account. Interest accounts are used to calculatethe cost of funds or yield against the average daily balance. NOTE You can mass add all GL companies with Mass Add Companies (AD10.2).
Updated files (3)
Referenced files (4)
| Table | Description | System |
|---|---|---|
| ADMASTER | Average Daily Bal Acct Master | AD |
| GLADDRESS | General Ledger Company Address | IF |
| GLCHART | General Ledger Chart | IF |
| INSTCTRYCD | Intrastat Country Codes | TX |
Program calls
Invoked programs (11)
ACAC, ACTA, API4, IFAC, IFCU, IFLU, IFOB, IFSG, IFUP, SLSE, SLSU