GL565 – Treasury Management to GL Upload
- System
- General Ledger (GL)
- Type
- Batch program
- Updates
- 2 tables
- References
- 0 tables
GL565 (Treasury Management to GL Upload) is a Lawson General Ledger batch program. It updates CKPOINT and GLTRANSREL.
About GL565
Run Treasury Mgmt to GL Upload (GL565) to interface a third party treasury management product into the General Ledger application. **Processing Effect During the interface process, records are created in a CSV file. The GL565 program will read the CSV file and create General Ledger Transaction Interface (GLTRANSREL) (UNIX/Windows) or (DBGLGTR) (System i) records. You run GL165 (Transaction Interface) to load the transaction interface file for use in the Lawson system. When a record is moved from the General Ledger Transaction Interface (GLTRANSREL) (UNIX/Windows) or (DBGLGTR) (System i) file to the General Ledger Transaction (GLTRANS) (UNIX/Windows) or DBGLGLT (System i) file, the interface file is deleted, unless errors are found. **Troubleshooting Use Transaction Interface Maintenance (GL65.1) to correct errors and rerun this program.
Updated files (2)
| Table | Description | System |
|---|---|---|
| CKPOINT | No description in the Lawson data dictionary | — |
| GLTRANSREL | GL Transaction Conversion | GL |