GL285 – AP Grand Livre Report - Date
- System
- General Ledger (GL)
- Type
- Batch program
- Updates
- 1 table
- References
- 11 tables
GL285 (AP Grand Livre Report - Date) is a Lawson General Ledger batch program. It updates CKPOINT and references APCOMPANY, APVENMAST, GLCHART, GLCHARTDTL, GLCHMPDTL, GLCHMPHDR, GLCONTROL, GLSYSTEM and 3 more.
About GL285
Run AP Grand Livre Report - Date (GL285) to print a Grand Livre report basedon transactions sent to the General Ledger system from the Accounts Payable system. It produces a report that prints transactions in chronological order by GL posting date within vendor number for the date or range of dates specified. To meet auditing requirements, this report requires you to define the companyto use journal book and sequential transaction numbering (either by company orby journal book) in Company (GL10.1). This report ties in with the corresponding GL Grand Livre Report through the Journal Book assigned to each transaction, the posting date, the sequential transaction number, and the system code.
Updated files (1)
| Table | Description | System |
|---|---|---|
| CKPOINT | No description in the Lawson data dictionary | — |
Referenced files (11)
| Table | Description | System |
|---|---|---|
| APCOMPANY | Accounts Payable Company | AP |
| APVENMAST | Vendor Master Record | AP |
| GLCHART | General Ledger Chart | IF |
| GLCHARTDTL | General Ledger Chart Detail | IF |
| GLCHMPDTL | GL Intraco Chart Map Detail | GL |
| GLCHMPHDR | GL Intracompany Chart Map | GL |
| GLCONTROL | General Ledger Control | GL |
| GLSYSTEM | General Ledger Company | IF |
| GLTRANS | General Ledger Transactions | GL |
| GTMXVALUE | Attribute Template Value | IF |
| WFSETUP | No description in the Lawson data dictionary | WF |
Program calls
Invoked programs (1)
IFSC