GL70.1 – Recurring Journal

System
General Ledger (GL)
Type
Online screen — form 70
Updates
46 tables
References
63 tables

GL70.1 (Recurring Journal) is a Lawson General Ledger online screen (form 70, subform 1). It updates ACCOMMIT, ACCOMMITX, ACDETAILAU, ACHEADERAU, ACTRANS, ADDRDATA, AUMXVALUAU, AUMXVLDTAU and 38 more and references ACACCTCAT, ACACCTCATX, ACACTGRP, ACACTIVITY, ACBILL, ACBILLX, ACBUDHDR, ACCAL and 55 more.

About GL70.1

Use Recurring Journal (GL70.1) to define and release recurring journal entries. A recurring journal is a journal entry that occurs more than once, such as a journal entry for a monthly rent payment, quarterly payroll tax, or semiannual real estate tax. There are two different types of recurring journal entries. A Normal journal entry lets you manually define the debits and credits for one company while an Intercompany journal entry lets youcreate a journal entry between different companies. The entire journal entry process consists of defining the journal entry, editing, releasing, posting, and if necessary, closing the period. **Processing Effect When you release a journal entry, the journal entry becomes available for posting to the General Ledger. If you use a ProcessFlow system for approving journal entries, journal entries that are greater than or equal to the approval amount defined for the company on the Journals form tab in Company (GL10.1) are routed to the ProcessFlow system for approval. These journal entries must be approved before they become available for posting.

More information: After you release the journal entry, there are several programs available to verify information is correct before posting. Use Recurring Journal Control (GL75.1) to view journal entries, Transaction Analysis (GL90.1) to viewtransaction totals, Account Analysis (GL95.1) to view account information, and SplitDistribution Report (GL238) to create a report that includes recurring journal entry data that were split distributions. If you included User Analysis values, use Error Transaction Edit (SL40.1) to view errors or Strategic Ledger TransactionAnalysis (SL90.1) to view user analysis totals. After you release the recurring journal entry: - Run Recurring Journal Edit Listing (GL270) to print a detailed listing ofeach recurring journal entry for accuracy. - Run Recurring Journal Interface (GL170) to transfer all recurring journalentries for posting in the General Ledger system OR use Recurring Journal Control (GL75) to transfer specific recurring journal entries. - Run Journal Posting (GL190) to update and summarize company accountbalances. - Run Recurring Journal Closing (GL179) to close the recurring journalsystem.

Updated files (46)

TableDescriptionSystem
ACCOMMITActivity CommitmentsAC
ACCOMMITXActivity Commitments DetailAC
ACDETAILAUCA Alloc Code Detail AuditGL
ACHEADERAUCA Alloc Code Definition AuditGL
ACTRANSActivity TransactionAC
ADDRDATAAddress CodeIF
AUMXVALUAUAU Attribute Value AuditIF
AUMXVLDTAUAU Attribute Value Edate AuditIF
CAALOCGPAUAllocation Group AuditGL
CADETAILAUAllocation Detail AuditGL
CAHEADERAUAllocation Header AuditGL
FBDETAILBudget DetailGL
FBFUNDAMTBudget Fund BalanceGL
FBTRANSBudget TransactionsGL
FBYETRNo description in the Lawson data dictionaryGL
GLACMXVLAUGL Acct Attribute Value AuditIF
GLAUTMXVAUGL AU Attribute Template AuditGL
GLCNTRLAUJournal Control AuditGL
GLCOMMITGL CommitmentsGL
GLCOMMITXGL commitment DetailGL
GLHISCOMBLNo description in the Lawson data dictionaryGL
GLHISCOMXNo description in the Lawson data dictionaryGL
GTMXVALUAUJE Attribute Value AuditIF
JBKSEQNBRJournal Book Sequence NumberGL
JBOOKHDRJournal Book HeaderIF
MXCATDEFAUAttribute Definition AuditIF
MXELEMNTAUAttribute Element AuditIF
MXLSTDTLAUAttribute List Detail AuditIF
MXLSTHDRAUAttribute List Header AuditIF
MXOBJCATAUAttribute Object AuditIF
MXTMPDTLAUAttribute Template Dtl AuditIF
MXTMPHDRAUAttribute Template Hdr AuditIF
MXTPEFDTAUAttr Template EDate Dtl AuditIF
MXTPHEDTAUAttr Template EDate Hdr AuditIF
MXVALIDAUAttribute Validation AuditIF
MXVEWDTLAUAttribute View Detail AuditIF
MXVEWHDRAUAttribute View Header AuditIF
RJBRIDGERecurring Journal BridgeIF
RJCNTRLAURecurring Journal Ctrl AuditGL
RJCONTROLRecurring Journal ControlGL
RJENCUMBRecurring Journal EncumbranceGL
RJMXVALUAURecurring JE Attr Value AuditIF
RJMXVALUERecurring Journal Matrix ValueIF
RJSCHEDULERecurring Journal ScheduleIF
RJTRANSRecurring Journal TransactionsGL
SUBCKPOINTSubledger Check PointIF

Referenced files (63)

TableDescriptionSystem
ACACCTCATActivity Account CategoriesAC
ACACCTCATXAccount Category DetailAC
ACACTGRPActivity GroupAC
ACACTIVITYActivityAC
ACBILLActivity BillingBR
ACBILLXActivity Billing DetailBR
ACBUDHDRActivity Budget HeaderAC
ACCALActivity CalendarAC
ACCALXActivity Calendar DetailAC
ACCATGRPAccount Category GroupAC
ACCATGRPXAccount Category Group DetailAC
ACCATSUMAccount Category SummaryAC
ACCATSUMXAccount Category Summ DetailAC
ACCNTRACTActivity ContractBR
ACCONSOLActivity ConsolidationAC
ACDETAILCost Allocation DetailGL
ACHEADERCost Allocation HeaderGL
ACIFACTVThis file contains activity import information from AC500 (Activity Import).AC
ACPRDPERFActivity Period PerformanceAC
ACTRANSActivity TransactionAC
AUMXVALDTThis file is used to store the effective date values for attribute unit attributes.IF
AUMXVALUEAcct Unit Attribute ValueIF
CAALLOCGRPAllocation GroupGL
CADETAILAllocation DetailGL
CAHEADERAllocation HeaderGL
CUCONVCurrency Exhange RateIF
CURELATCurrency RelationshipsIF
FBFUNDDTLBudget Fund DetailGL
FBHEADERBudget HeaderGL
GLACCMXVALGL Account Attribute ValueIF
GLADDRESSGeneral Ledger Company AddressIF
GLAMOUNTSGeneral Ledger AmountsGL
GLAUTMPMXVGL AU Attribute TemplateGL
GLCHARTGeneral Ledger ChartIF
GLCHARTDTLGeneral Ledger Chart DetailIF
GLCHARTSUMGeneral Ledger Chart SummaryIF
GLCONTROLGeneral Ledger ControlGL
GLINTCOGeneral Ledger IntercompanyIF
GLMASTERGeneral Ledger Account MasterIF
GLNAMESGeneral Ledger NamesIF
GLSCCATGL Source Code CategoryIF
GLSRCCODEGeneral Ledger Source CodeIF
GLSYSTEMGeneral Ledger CompanyIF
GLTRANSGeneral Ledger TransactionsGL
GLZONEGeneral Ledger ZoneGL
GMFNDACTGrant Eligible ActivitiesGM
GTMXVALUEAttribute Template ValueIF
INSTCTRYCDIntrastat Country CodesTX
JBKOPCODEJournal Book Operator CodeIF
JBKSYSCODEJournal Book SystemIF
MXCATDEFAttribute DefinitionIF
MXELEMENTAttribute ElementIF
MXLISTDTLAttribute List DetailIF
MXLISTHDRAttribute List HeaderIF
MXOBJCATAttribute ObjectIF
MXTMPLDTLAttribute Template DetailIF
MXTMPLEFDTAttr Template Effective DateIF
MXTMPLHDRAttribute Template HeaderIF
MXTMPLHEDTAttr Template Header DetailIF
MXVALIDATEAttribute ValidationIF
MXVIEWDTLAttribute View DetailIF
MXVIEWHDRAttribute View HeaderIF
SYSTEMCODESystem CodeIF

Program calls

Invoked programs (14)

ACAC, ACTA, API4, GLCC, IFAC, IFCU, IFLU, IFOB, IFRS, IFSC, IFSG, IFUP, SLSE, SLSU