GL288 – GL Grand Livre Report - Period
- System
- General Ledger (GL)
- Type
- Batch program
- Updates
- 1 table
- References
- 12 tables
GL288 (GL Grand Livre Report - Period) is a Lawson General Ledger batch program. It updates CKPOINT and references GLACCTVLD, GLCHART, GLCHARTDTL, GLCHARTSUM, GLCHMPDTL, GLCHMPHDR, GLCONSOL, GLCONTROL and 4 more.
About GL288
Run GL Grand Livre Report - Period (GL288) to print a Grand Livre reportbased on transactions posted to the General Ledger System. It produces a report that prints transactions in chronological order by GL posting date within account, subaccount for the fiscal period or range of fiscal periods specified. Debit, credit, and net totals are printed for each period, each account, and the company. To meet auditing requirements, this report requires the company to be definedto use journal book and sequential transaction numbering (either by company orby journal book) in Company (GL10.1). This report ties in with the corresponding AP Grand Livre Report and AR 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 (12)
| Table | Description | System |
|---|---|---|
| GLACCTVLD | GL Account Validation | IF |
| GLCHART | General Ledger Chart | IF |
| GLCHARTDTL | General Ledger Chart Detail | IF |
| GLCHARTSUM | General Ledger Chart Summary | IF |
| GLCHMPDTL | GL Intraco Chart Map Detail | GL |
| GLCHMPHDR | GL Intracompany Chart Map | GL |
| GLCONSOL | General Ledger Consolidation | GL |
| GLCONTROL | General Ledger Control | GL |
| GLMASTER | General Ledger Account Master | IF |
| GLSYSTEM | General Ledger Company | IF |
| GLTRANS | General Ledger Transactions | GL |
| WFSETUP | No description in the Lawson data dictionary | WF |