ML327 – Ledger Report Currency Rebuild
- System
- Multi-Ledger (ML)
- Type
- Batch program
- Updates
- 5 tables
- References
- 14 tables
ML327 (Ledger Report Currency Rebuild) is a Lawson Multi-Ledger batch program. It updates ADDRDATA, CKPOINT, MLAMOUNTS, MLCUAMOUNT and MLULPOST and references GLADDRESS, GLCGCPY, GLCHART, GLCHARTDTL, GLCPYGRP, GLNAMES, GLSYSTEM, GLZONE and 6 more.
About ML327
Run Ledger Report Currency Rebuild (ML327) to rebuild corrupt report currency and transaction currency amounts. This program recalculates the amounts stored in the Multi-Book Ledger Currency Amount (MLCUAMOUNT) (UNIX/Windows) or (DBMLMCA) (System i) file. IMPORTANT For UNIX/Windows platforms: If the MLAMOUNTS or MLUNITS file contains corrupt balances, you must run Ledger AMOUNTS, UNITS Rebuild (ML325) to rebuild the MLAMOUNTS and MLUNITS files before you run this program. IMPORTANT For System i platform: If the DBMLMLA or DBMLMLU file contains corrupt balances, you must run Ledger AMOUNTS, UNITS Rebuild (ML325) to rebuild the DBMLMLA and DBMLMLU files before you run this program.
More information: Use the Rebuild Option field to indicate whether you want to update periods (U - Update Period Balance), recalculate the current year beginning balance (C - Calc Beg Bal), or just run a report to identify accounts that contain errors (R - Calc Beg Bal - Report Only). If you select C (Calc Beg Bal), the program rebuilds last years period balances to calculate the correct current year beginning balance. After you run this report, you must run Ledger Undistributed RE Rebuild (ML330) to rebuild retained earnings, and Ledger Consolidation File Creation (ML320) to rebuild the consolidation file (MLCONSOL) (UNIX/WIndows) or (DBMLMCN) (System i).
Updated files (5)
| Table | Description | System |
|---|---|---|
| ADDRDATA | Address Code | IF |
| CKPOINT | No description in the Lawson data dictionary | — |
| MLAMOUNTS | Multi-Book Ledger Amounts | ML |
| MLCUAMOUNT | ML Ledger Currency Amount | ML |
| MLULPOST | ML Post Acct Unit Total | ML |
Referenced files (14)
| Table | Description | System |
|---|---|---|
| GLADDRESS | General Ledger Company Address | IF |
| 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 |
| GLZONE | General Ledger Zone | GL |
| INSTCTRYCD | Intrastat Country Codes | TX |
| MLCALMAP | Multi-Book Ledger Calendar Map | ML |
| MLCOLEDGER | Multi Book Ledger Co Ledger | ML |
| MLLEDGER | Multi Book Ledger | ML |
| MLTRANS | ML Transactions | ML |
| WFSETUP | No description in the Lawson data dictionary | WF |
Program calls
Invoked programs (11)
ACAC, ACTA, API4, IFAC, IFCU, IFLU, IFOB, IFSG, IFUP, SLSE, SLSU