GL286 – AR Grand Livre Report - Period
- System
- General Ledger (GL)
- Type
- Batch program
- Updates
- 1 table
- References
- 11 tables
GL286 (AR Grand Livre Report - Period) is a Lawson General Ledger batch program. It updates CKPOINT and references ARCOMP, CUSTDESC, GLCHART, GLCHARTDTL, GLCHMPDTL, GLCHMPHDR, GLCONTROL, GLSYSTEM and 3 more.
About GL286
Run AR Grand Livre Report - Period (GL286) to print a Grand Livre reportbased on transactions sent to the General Ledger system from the Accounts Receivable system. It produces a report that prints transactions in chronological order by GL posting date within customer number for the fiscal period or range of periods 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 |
|---|---|---|
| ARCOMP | Accounts Receivable Company | AR |
| CUSTDESC | AR Group Customer | AR |
| 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