AM270 – Account Balance Report
- System
- Asset Management (AM)
- Type
- Batch program
- Updates
- 4 tables
- References
- 18 tables
AM270 (Account Balance Report) is a Lawson Asset Management batch program. It updates ADDRDATA, CKPOINT, MXLISTHDR and MXLISTMBR and references AMASSET, AMBKTRANS, AMBOOK, AMCALENDAR, AMTRANS, AMTRANSUMM, AUMXVALUE, GLADDRESS and 10 more.
About AM270
Run Account Balance Report (AM270) to reconcile general ledger account transactions that were posted to the General Ledger by company and account number. This report includes the posting date, asset, tag, transaction type, and transaction amount. You can run this report for non-posting books as well.
More information: - You can report on any book that has the Depr Hist (Depreciation History) set to Y (Yes) on Book (AM00.1) or Books (AM00.2). - If you select D (Detail) in the Totals field, the report lists all the transactions, a beginning and end balance for each account as well as the detail of each addition, adjustment, transfer, and disposal transaction posted to the account. - If you select S (Summarize) in the Totals field, the report prints a beginning and end balance as well as addition, depreciation,adjustment, transfer, and disposal summary amounts for each account, for each accounting unit, and for each company selected. This is the default. - Select Y (Yes) in the Page Break field to start a new page when the company or accounting unit changes. The default is N (No).
Updated files (4)
Referenced files (18)
| Table | Description | System |
|---|---|---|
| AMASSET | Asset | AM |
| AMBKTRANS | Asset Book Transactions | AM |
| AMBOOK | Asset Book Name | AM |
| AMCALENDAR | Asset Calendar | AM |
| AMTRANS | Asset Transaction | AM |
| AMTRANSUMM | Asset Transaction Summary | AM |
| AUMXVALUE | Acct Unit Attribute Value | IF |
| GLADDRESS | General Ledger Company Address | IF |
| GLCGCPY | Company Group Company | IF |
| GLCHART | General Ledger Chart | IF |
| GLNAMES | General Ledger Names | IF |
| GLSYSTEM | General Ledger Company | IF |
| INSTCTRYCD | Intrastat Country Codes | TX |
| MXCATDEF | Attribute Definition | IF |
| MXELEMENT | Attribute Element | IF |
| MXLISTDTL | Attribute List Detail | IF |
| MXOBJCAT | Attribute Object | IF |
| WFSETUP | No description in the Lawson data dictionary | WF |
Program calls
Invoked programs (12)
ACAC, ACTA, API4, IFAC, IFAU, IFCU, IFLU, IFOB, IFSG, IFUP, SLSE, SLSU