GL167 – Balance Interface

System
General Ledger (GL)
Type
Batch program
Updates
36 tables
References
63 tables

GL167 (Balance Interface) is a Lawson General Ledger batch program. It updates ACDETAILAU, ACHEADERAU, ADDRDATA, CAALOCGPAU, CADETAILAU, CAHEADERAU, CKPOINT, CUACCTAU and 28 more and references ACDETAIL, ACHEADER, AMACCTAU, AMACCTGPAU, AMASTTYPAU, AMAUGRPAU, AMDICT2, AMDIVISNAU and 55 more.

About GL167

Run Balance Interface (GL167) to import the balance interface file for use inthe Lawson system. **Processing Effect During the conversion process, all records are edited for errors. When a record is moved from the General Ledger Balance Interface (GLMASTREL) (UNIX/Windows) or (DBGLGMR) (System i) file to the General Ledger Amounts (GLAMOUNTS) (UNIX/Windows) or (DBGLGAM) (System i) file, the interface file is deleted, unless errors are found. Non-base currency balances of all types (transaction, amount, report currency 1 or report currency 2) are moved to the CUAMOUNT (UNIX/Windows) or DBGLCAM (System i) file. Once the program is run successfully in update mode, all periods, up to (but not including) the last period, that contain account balance amounts, will be changed to a Limited Closed status. **Troubleshooting Use GL67.1 to correct errors and rerun this program.

More information: Run Balance Interface Listing (GL267) to list data in the General Ledger Balance Interface file before running GL167.

Updated files (36)

TableDescriptionSystem
ACDETAILAUCA Alloc Code Detail AuditGL
ACHEADERAUCA Alloc Code Definition AuditGL
ADDRDATAAddress CodeIF
CAALOCGPAUAllocation Group AuditGL
CADETAILAUAllocation Detail AuditGL
CAHEADERAUAllocation Header AuditGL
CKPOINTNo description in the Lawson data dictionary
CUACCTAUCU Account AuditIF
CUAMOUNTCurrency AmountGL
CUAMOUNTXCurrency Amount-DailyGL
CUCODESAUCurrency Codes AuditIF
CUCONTROLCurrency ControlGL
CUCONVAUCurrency Exchange Rate AuditIF
CURELATAUCurrency Relation AuditIF
CUTABLEAUCurrency Table AuditIF
CUTRNSLAUCurrency Translation AuditIF
FBFUNDAMTBudget Fund BalanceGL
GLAMOUNTSGeneral Ledger AmountsGL
GLAMOUNTSXGeneral Ledger Amounts DailyGL
GLCHTDTLAUChart Detail AuditIF
GLCNTRLAUJournal Control AuditGL
GLCODESGeneral Ledger CodesIF
GLCONSOLGeneral Ledger ConsolidationGL
GLCONTROLGeneral Ledger ControlGL
GLMASTERGeneral Ledger Account MasterIF
GLMASTERAUAccount Master AuditIF
GLMASTRELGL Balance ConversionGL
GLNAMESAUGeneral Ledger Names AuditIF
GLSRCCODEGeneral Ledger Source CodeIF
GLSYSTEMGeneral Ledger CompanyIF
GLSYSTEMAUGL Company AuditIF
GLTRANSGeneral Ledger TransactionsGL
GLUNITSGeneral Ledger UnitsGL
GLUNITSXGeneral Ledger Units-DailyGL
RJCNTRLAURecurring Journal Ctrl AuditGL
ULPOSTThis file is used to store the last posting date and time.IF

Referenced files (63)

TableDescriptionSystem
ACDETAILCost Allocation DetailGL
ACHEADERCost Allocation HeaderGL
AMACCTAUAsset Account AuditAM
AMACCTGPAUAsset Account Group AuditAM
AMASTTYPAUAsset Type AuditAM
AMAUGRPAUAM Accounting Unit Group AuditAM
AMDICT2No description in the Lawson data dictionaryAM
AMDIVISNAUAM Division AuditAM
AMSYSOPTAUNo description in the Lawson data dictionaryAM
AUMXVALUAUAU Attribute Value AuditIF
AUMXVLDTAUAU Attribute Value Edate AuditIF
CAALLOCGRPAllocation GroupGL
CADETAILAllocation DetailGL
CAHEADERAllocation HeaderGL
CUACCTCurrency Gain and Loss AccountIF
CUCODESCurrency CodesIF
CUCONVCurrency Exhange RateIF
CURELATCurrency RelationshipsIF
CUTABLECurrency TableIF
CUTRANSLCurrency TranslationIF
FBADJCODAUBudget Adjustment Code AuditGL
FBCNTRLAUBudget Journal Control AuditGL
FBDETAILBudget DetailGL
FBDETAILAUBudget Detail AuditGL
FBFNDHDRAUBudget Edit Group AuditGL
FBFUNDDTLBudget Fund DetailGL
FBHEADERBudget HeaderGL
FBHEADERAUBudget Header AuditGL
FBHSTHDRAUBudget Version AuditGL
FBINTBUAUBudget Interbudget Rel AuditGL
FBSPREADAUBudget Spread Code AuditGL
FBTRANSAUBudget Transactions AuditGL
GLACCTRELGL Account RelationshipsIF
GLACMXVLAUGL Acct Attribute Value AuditIF
GLADDRESSGeneral Ledger Company AddressIF
GLAUTMXVAUGL AU Attribute Template AuditGL
GLCGCPYCompany Group CompanyIF
GLCHARTGeneral Ledger ChartIF
GLCHARTDTLGeneral Ledger Chart DetailIF
GLCOMPRELGL Organization RelationshipsIF
GLCPYGRPGeneral Ledger Company GroupIF
GLESACCTGeneral Ledger Error SuspenseIF
GLNAMESGeneral Ledger NamesIF
GLZONEGeneral Ledger ZoneGL
GTMXVALUAUJE Attribute Value AuditIF
INSTCTRYCDIntrastat Country CodesTX
MACAPDTLInvoice Distrib ConversionMA
MXCATDEFAUAttribute Definition AuditIF
MXELEMNTAUAttribute Element AuditIF
MXLSTDTLAUAttribute List Detail AuditIF
MXLSTHDRAUAttribute List Header AuditIF
MXOBJCATAUAttribute Object AuditIF
MXTMPDTLAUAttribute Template Dtl AuditIF
MXTMPHDRAUAttribute Template Hdr AuditIF
MXTPEFDTAUAttr Template EDate Dtl AuditIF
MXTPHEDTAUAttr Template EDate Hdr AuditIF
MXVALIDAUAttribute Validation AuditIF
MXVEWDTLAUAttribute View Detail AuditIF
MXVEWHDRAUAttribute View Header AuditIF
RJCONTROLRecurring Journal ControlGL
RJMXVALUAURecurring JE Attr Value AuditIF
SYSTEMCODESystem CodeIF
WFSETUPNo description in the Lawson data dictionaryWF

Program calls

Invoked programs (12)

ACAC, ACTA, API4, IFAC, IFAU, IFCU, IFLU, IFOB, IFSG, IFUP, SLSE, SLSU