AD190 – Transaction Posting

System
Avg Daily Balance (AD)
Type
Batch program
Updates
8 tables
References
10 tables

AD190 (Transaction Posting) is a Lawson Avg Daily Balance batch program. It updates ADAMOUNTSX, ADAVGBAL, ADBALANCE, ADCOMPANY, ADCONSOL, ADDRDATA, CKPOINT and GLSYSTEM and references ADAMOUNTSX, ADMASTER, GLADDRESS, GLAMOUNTS, GLCGCPY, GLCHART, GLCHARTDTL, GLCPYGRP and 2 more.

About AD190

Run Transaction Posting (AD190) to calculate the average daily balance forAverage Daily Balance (ADB) accounts defined on Accounts (AD20). The calculation uses values from general ledger transactions for the fiscal year and period you select, up to and including the Post Through date. Enter an account number range to limit the number of transactions this form processes. If you run AD190 for an account range, the balancing account offsets only the range specified. The average daily balance information calculated in AD190 canbe accessed by GL Report Writer. NOTE If a period is closed in the general ledger, it cannot be processed byADB.

Updated files (8)

TableDescriptionSystem
ADAMOUNTSXDaily GL Amounts for ADBAD
ADAVGBALAverage Daily Balance by DateAD
ADBALANCEADB and COF by PeriodAD
ADCOMPANYAverage Daily Balance CompanyAD
ADCONSOLADB and COF ConsolidationAD
ADDRDATAAddress CodeIF
CKPOINTNo description in the Lawson data dictionary—
GLSYSTEMGeneral Ledger CompanyIF

Referenced files (10)

TableDescriptionSystem
ADAMOUNTSXDaily GL Amounts for ADBAD
ADMASTERAverage Daily Bal Acct MasterAD
GLADDRESSGeneral Ledger Company AddressIF
GLAMOUNTSGeneral Ledger AmountsGL
GLCGCPYCompany Group CompanyIF
GLCHARTGeneral Ledger ChartIF
GLCHARTDTLGeneral Ledger Chart DetailIF
GLCPYGRPGeneral Ledger Company GroupIF
GLMASTERGeneral Ledger Account MasterIF
INSTCTRYCDIntrastat Country CodesTX

Program calls

Invoked programs (2)

IFOB, IFSG