AD290 – Average Daily Balance-Cost of Funds Report
- System
- Avg Daily Balance (AD)
- Type
- Batch program
- Updates
- 3 tables
- References
- 20 tables
AD290 (Average Daily Balance-Cost of Funds Report) is a Lawson Avg Daily Balance batch program. It updates ADDRDATA, CKPOINT and RWGRPDET and references ADAVGBAL, ADBALANCE, ADCFBAL, ADCOMPANY, ADMASTER, GLADDRESS, GLAMOUNTS, GLCGCPY and 12 more.
About AD290
Run ADB-Cost of Funds Report (AD290) to print a report of the ADB accountsand options you selected in Accounts (AD20.1).This report also lists the number of days in the period or year and the interest account number or ratio total name associated with the ADB account.
Updated files (3)
Referenced files (20)
| Table | Description | System |
|---|---|---|
| ADAVGBAL | Average Daily Balance by Date | AD |
| ADBALANCE | ADB and COF by Period | AD |
| ADCFBAL | Cost of Funds by Date | AD |
| ADCOMPANY | Average Daily Balance Company | AD |
| ADMASTER | Average Daily Bal Acct Master | AD |
| GLADDRESS | General Ledger Company Address | IF |
| GLAMOUNTS | General Ledger Amounts | GL |
| GLCGCPY | Company Group Company | IF |
| GLCHART | General Ledger Chart | IF |
| GLCHARTDTL | General Ledger Chart Detail | IF |
| GLCHARTSUM | General Ledger Chart Summary | IF |
| GLCPYGRP | General Ledger Company Group | IF |
| GLNAMES | General Ledger Names | IF |
| GLSYSTEM | General Ledger Company | IF |
| INSTCTRYCD | Intrastat Country Codes | TX |
| MXLISTHDR | Attribute List Header | IF |
| MXLISTMBR | Attribute List | IF |
| REPORTINFO | No description in the Lawson data dictionary | AD |
| RWGRPDET | Report Writer Group Detail | GL |
| RWHEADER | Report Writer Header | GL |
Program calls
Invoked programs (6)
GLAC, GLBL, IFAU, IFOB, IFSG, IFUP