GL328 – Daily Report Currency Rebuild

System
General Ledger (GL)
Type
Batch program
Updates
3 tables
References
10 tables

GL328 (Daily Report Currency Rebuild) is a Lawson General Ledger batch program. It updates ADDRDATA, CKPOINT and CUAMOUNTX and references GLADDRESS, GLCGCPY, GLCHART, GLCHARTDTL, GLCHARTSUM, GLCPYGRP, GLSYSTEM, GLTRANS and 2 more.

About GL328

Run Daily Report Currency Rebuild (GL328) to re-calculate daily reportcurrency balances from transaction activity. Before you run this program, you must select Yes in the Account Daily Balancefield in Account Information (GL00.4) or Summary Account Options (GL00.5) for each account in the period you want to transfer. Use Daily Transaction Analysis (GL43.1) to view daily transactions.

Updated files (3)

TableDescriptionSystem
ADDRDATAAddress CodeIF
CKPOINTNo description in the Lawson data dictionary—
CUAMOUNTXCurrency Amount-DailyGL

Referenced files (10)

TableDescriptionSystem
GLADDRESSGeneral Ledger Company AddressIF
GLCGCPYCompany Group CompanyIF
GLCHARTGeneral Ledger ChartIF
GLCHARTDTLGeneral Ledger Chart DetailIF
GLCHARTSUMGeneral Ledger Chart SummaryIF
GLCPYGRPGeneral Ledger Company GroupIF
GLSYSTEMGeneral Ledger CompanyIF
GLTRANSGeneral Ledger TransactionsGL
INSTCTRYCDIntrastat Country CodesTX
WFSETUPNo description in the Lawson data dictionaryWF

Program calls

Invoked programs (2)

IFOB, IFSG