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)
| Table | Description | System |
|---|---|---|
| ADDRDATA | Address Code | IF |
| CKPOINT | No description in the Lawson data dictionary | — |
Referenced files (11)
| Table | Description | System |
|---|---|---|
| CUAMOUNT | Currency Amount | GL |
| GLADDRESS | General Ledger Company Address | IF |
| GLAMOUNTS | General Ledger Amounts | GL |
| GLCGCPY | Company Group Company | IF |
| GLCHART | General Ledger Chart | IF |
| GLCHARTDTL | General Ledger Chart Detail | IF |
| GLCPYGRP | General Ledger Company Group | IF |
| GLNAMES | General Ledger Names | IF |
| GLSYSTEM | General Ledger Company | IF |
| INSTCTRYCD | Intrastat Country Codes | TX |
| WFSETUP | No description in the Lawson data dictionary | WF |
Program calls
Invoked programs (13)
ACAC, ACTA, API4, GLSC, GLSR, IFAC, IFCU, IFLU, IFOB, IFSG, IFUP, SLSE, SLSU