GL289 – GL Grand Livre Report - Date
- System
- General Ledger (GL)
- Type
- Batch program
- Updates
- 1 table
- References
- 8 tables
GL289 (GL Grand Livre Report - Date) is a Lawson General Ledger batch program. It updates CKPOINT and references GLCHART, GLCHARTDTL, GLCHMPDTL, GLCHMPHDR, GLCONTROL, GLSYSTEM, GLTRANS and WFSETUP.
About GL289
Run GL Grand Livre Report - Date (GL289) to print a Grand Livre report basedon transactions posted to the General Ledger System. It produces a report thatprints transactions in chronological order by GL posting date within accounting unit, account, subaccount for the date or range of dates. Debit, credit, unit, and net totals are printed for each account and for 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 (8)
| Table | Description | System |
|---|---|---|
| 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 |
| WFSETUP | No description in the Lawson data dictionary | WF |