AD120 – AD Mass Account Maintenance
- System
- Avg Daily Balance (AD)
- Type
- Batch program
- Updates
- 3 tables
- References
- 10 tables
AD120 (AD Mass Account Maintenance) is a Lawson Avg Daily Balance batch program. It updates ADDRDATA, ADMASTER and CKPOINT and references ADCOMPANY, GLADDRESS, GLCGCPY, GLCHART, GLCPYGRP, GLNAMES, GLSYSTEM, INSTCTRYCD and 2 more.
About AD120
Use AD Mass Account Maintenance (AD120) to add or change details for a range of accounts and accounting unit levels. You can also copy accounting unit information to other accounting units, or delete information for a range of accounts or accounting units.Run Cost of Funds (AD191) to calculate the percentage for all ADB accounts that have a defined interest account or total name NOTE Use Average Daily Balance Account Maintenance (AD20.1) to define individual accounts. Use Change Options tab to change the company, company group, level range, or accounts defined on the Action tab. Enter Interest Account OR Total Name and/or Days per Period/Year. IMPORTANT Leaving a field blank on the Change Options tab DOES NOT delete any records. You must run the Delete action. Use Copy Options tab to copy information from the accounts in the company and accounting unit. Enter the 'from' company and accounting unit information on the Copy Options tab and enter the 'to' company, company group, level range, and accounts on the Action tab.
Updated files (3)
Referenced files (10)
| Table | Description | System |
|---|---|---|
| ADCOMPANY | Average Daily Balance Company | AD |
| GLADDRESS | General Ledger Company Address | IF |
| GLCGCPY | Company Group Company | IF |
| GLCHART | General Ledger Chart | IF |
| GLCPYGRP | General Ledger Company Group | IF |
| GLNAMES | General Ledger Names | IF |
| GLSYSTEM | General Ledger Company | IF |
| INSTCTRYCD | Intrastat Country Codes | TX |
| RATOTALS | Ratio Totals | GL |
| WFSETUP | No description in the Lawson data dictionary | WF |
Program calls
Invoked programs (11)
ACAC, ACTA, API4, IFAC, IFCU, IFLU, IFOB, IFSG, IFUP, SLSE, SLSU