ML291 – Ledger Trial Balance
- System
- Multi-Ledger (ML)
- Type
- Batch program
- Updates
- 2 tables
- References
- 19 tables
ML291 (Ledger Trial Balance) is a Lawson Multi-Ledger batch program. It updates ADDRDATA and CKPOINT and references CUAMOUNT, GLADDRESS, GLAMOUNTS, GLCGCPY, GLCHART, GLCHARTDTL, GLCPYGRP, GLMASTER and 11 more.
About ML291
Run Ledger Trial Balance (ML291) after posting journal entries to create atrial balance report of units and amounts for a ledger and company or company group. You can create a consolidate report for specific levels or accounting units for an entire ledger company.
More information: If you select a company group, all the companies in the company group mustbelong to the ledger, any accounting units you select must be valid for all the companies, and any reporting levels you elect must be valid for all the companies in the company group. This report lets you print a trial balance in a transaction currency, in oneof the reporting currencies (Base, Report Currency One, or Report Currency Two), or in all of the reporting currencies. - If you select a transaction currency, the Report Currency field must beblank. - If you select a Report Currency option, the Trans (Transaction) Currencyfield must be blank. If you select the A (All) Report Currency option, the program generates three separate reports, one for each currency This report combines General Ledger and Multi-Book Ledger balances. To viewonly Multi-Book Ledger balances, use Ledger Transaction Analysis (ML90.1) or Ledger Account Analysis (ML95.1).
Updated files (2)
| Table | Description | System |
|---|---|---|
| ADDRDATA | Address Code | IF |
| CKPOINT | No description in the Lawson data dictionary | — |
Referenced files (19)
| 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 |
| GLMASTER | General Ledger Account Master | IF |
| GLNAMES | General Ledger Names | IF |
| GLSYSTEM | General Ledger Company | IF |
| GLUNITS | General Ledger Units | GL |
| INSTCTRYCD | Intrastat Country Codes | TX |
| MLAMOUNTS | Multi-Book Ledger Amounts | ML |
| MLCALMAP | Multi-Book Ledger Calendar Map | ML |
| MLCOLEDGER | Multi Book Ledger Co Ledger | ML |
| MLCUAMOUNT | ML Ledger Currency Amount | ML |
| MLLEDGER | Multi Book Ledger | ML |
| MLUNITS | ML Units | ML |
| 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