GL296 – Transaction Currency Report

System
General Ledger (GL)
Type
Batch program
Updates
2 tables
References
11 tables

GL296 (Transaction Currency Report) is a Lawson General Ledger batch program. It updates ADDRDATA and CKPOINT and references CUAMOUNT, GLADDRESS, GLAMOUNTS, GLCGCPY, GLCHART, GLCHARTDTL, GLCPYGRP, GLNAMES and 3 more.

About GL296

Run Transaction Currency Report (GL296) to display totals for each accountthat has a nonbase account currency defined or to report on multiple transaction currencies at one time. You can generate a report for a specific level or accounting unit or for anentire General Ledger company. For example, you can run this program for a company with a base currency of US dollars, several accounts with an account currency of French francs, and several accounts with an account currency of Canadian dollars. The report calculates a total amount for the French franc accounts and a total amount for the Canadian dollar accounts. Transaction currencies can be sorted either by accountingunit/account/transaction currency or by accounting unit/transaction currency/account.

Updated files (2)

TableDescriptionSystem
ADDRDATAAddress CodeIF
CKPOINTNo description in the Lawson data dictionary

Referenced files (11)

TableDescriptionSystem
CUAMOUNTCurrency AmountGL
GLADDRESSGeneral Ledger Company AddressIF
GLAMOUNTSGeneral Ledger AmountsGL
GLCGCPYCompany Group CompanyIF
GLCHARTGeneral Ledger ChartIF
GLCHARTDTLGeneral Ledger Chart DetailIF
GLCPYGRPGeneral Ledger Company GroupIF
GLNAMESGeneral Ledger NamesIF
GLSYSTEMGeneral Ledger CompanyIF
INSTCTRYCDIntrastat Country CodesTX
WFSETUPNo description in the Lawson data dictionaryWF

Program calls

Invoked programs (13)

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