GL40.7
GL40.7 - Totals

Use Totals (GL40.7) to view totals for the journal entry and to determine if you need to make transaction line adjustments to eliminate differences between transaction amounts and base currency amounts or between debit amounts and credit amounts. This subform displays the: - total debit and credit journal entry amount and the difference between thetwo, - total debit and credit journal entry units and the difference between thetwo, - total positive and negative detail auto reversing amount and the differencebetween the two, - total positive and negative adjustment amount and the difference betweenthe two, - total positive and negative base currency amount and the difference betweenthe two. - total positive and negative report currency amounts and the differencebetween the two.

Updated Files
ACCOMMIT - No Description Available.
ACDETAILAU - No Description Available.
ACHEADERAU - No Description Available.
ACMXVAL - No Description Available.
ACTRANS - No Description Available.
ADAMOUNTSX - No Description Available.
ADDRDATA - No Description Available.
AUMXVALUAU - No Description Available.
AUMXVLDTAU - No Description Available.
CAALOCGPAU - No Description Available.
CADETAILAU - No Description Available.
CAHEADERAU - No Description Available.
CUACCTAU - No Description Available.
CUAMOUNT - No Description Available.
CUAMOUNTX - No Description Available.
CUCODESAU - No Description Available.
CUCONTROL - No Description Available.
CUCONVAU - No Description Available.
CURELATAU - No Description Available.
CUTABLEAU - No Description Available.
CUTRNSLAU - No Description Available.
FBBATRANS - No Description Available.
FBDETAIL - No Description Available.
FBFUNDAMT - No Description Available.
GLACMXVLAU - No Description Available.
GLAMOUNTS - No Description Available.
GLAMOUNTSX - No Description Available.
GLAUTMXVAU - No Description Available.
GLCHTDTLAU - No Description Available.
GLCNTRLAU - No Description Available.
GLCONSOL - No Description Available.
GLCONTROL - No Description Available.
GLJELOG - No Description Available.
GLMASTER - No Description Available.
GLMASTERAU - No Description Available.
GLNAMESAU - No Description Available.
GLSEGBLOCK - No Description Available.
GLSYSTEM - No Description Available.
GLSYSTEMAU - No Description Available.
GLTRANS - No Description Available.
GLUNITS - No Description Available.
GLUNITSX - No Description Available.
GTMXVALUAU - No Description Available.
GTMXVALUE - No Description Available.
JBKSEQNBR - No Description Available.
MXCATDEFAU - No Description Available.
MXELEMNTAU - No Description Available.
MXLSTDTLAU - No Description Available.
MXLSTHDRAU - No Description Available.
MXOBJCAT - No Description Available.
MXOBJCATAU - No Description Available.
MXTMPDTLAU - No Description Available.
MXTMPHDRAU - No Description Available.
MXTPEFDTAU - No Description Available.
MXTPHEDTAU - No Description Available.
MXVALIDAU - No Description Available.
MXVEWDTLAU - No Description Available.
MXVEWHDRAU - No Description Available.
RJBRIDGE - No Description Available.
RJCNTRLAU - No Description Available.
RJCONTROL - No Description Available.
RJMXVALUAU - No Description Available.
RJSCHEDULE - No Description Available.
SLMXVALUE - No Description Available.
SLTRANDTL - No Description Available.
SLTRANS - No Description Available.
SLTRANSERR - No Description Available.
SYSTEMCODE - No Description Available.



Referenced Files
ACACCTCAT - No Description Available.
ACACCTCATX - No Description Available.
ACACTGRP - No Description Available.
ACACTIVITY - No Description Available.
ACBILL - No Description Available.
ACBILLX - No Description Available.
ACBUDHDR - No Description Available.
ACCAL - No Description Available.
ACCALX - No Description Available.
ACCATGRP - No Description Available.
ACCATGRPX - No Description Available.
ACCATSUM - No Description Available.
ACCATSUMX - No Description Available.
ACCNTRACT - No Description Available.
ACCOMMIT - No Description Available.
ACCONSOL - No Description Available.
ACDETAIL - No Description Available.
ACHEADER - No Description Available.
ACIFACTV - No Description Available.
AMACCTAU - No Description Available.
AMACCTGPAU - No Description Available.
AMASTTYPAU - No Description Available.
AMAUGRPAU - No Description Available.
AMDICT2 - No Description Available.
AMDIVISNAU - No Description Available.
AMSYSOPTAU - No Description Available.
AUMXVALDT - No Description Available.
AUMXVALUE - No Description Available.
CAALLOCGRP - No Description Available.
CADETAIL - No Description Available.
CAHEADER - No Description Available.
CUACCT - No Description Available.
CUCODES - No Description Available.
CUCONV - No Description Available.
CURELAT - No Description Available.
CUTABLE - No Description Available.
CUTRANSL - No Description Available.
FBADJCODAU - No Description Available.
FBCNTRLAU - No Description Available.
FBDETAILAU - No Description Available.
FBFNDHDRAU - No Description Available.
FBFUNDDTL - No Description Available.
FBHEADER - No Description Available.
FBHEADERAU - No Description Available.
FBHSTHDRAU - No Description Available.
FBINTBUAU - No Description Available.
FBSPREADAU - No Description Available.
FBTRANSAU - No Description Available.
GLACCMXVAL - No Description Available.
GLADDRESS - No Description Available.
GLAUTMPMXV - No Description Available.
GLCBOD - No Description Available.
GLCHART - No Description Available.
GLCHARTDTL - No Description Available.
GLCHARTSUM - No Description Available.
GLCODES - No Description Available.
GLCOMMIT - No Description Available.
GLESACCT - No Description Available.
GLINTCO - No Description Available.
GLNAMES - No Description Available.
GLSRCCODE - No Description Available.
GLZONE - No Description Available.
GMFNDACT - No Description Available.
INSTCTRYCD - No Description Available.
MACAPDTL - No Description Available.
MXCATDEF - No Description Available.
MXELEMENT - No Description Available.
MXLISTDTL - No Description Available.
MXLISTHDR - No Description Available.
MXTMPLDTL - No Description Available.
MXTMPLEFDT - No Description Available.
MXTMPLHDR - No Description Available.
MXTMPLHEDT - No Description Available.
MXVALIDATE - No Description Available.
MXVIEWDTL - No Description Available.
MXVIEWHDR - No Description Available.
RJMXVALUE - No Description Available.
RWGRPDET - No Description Available.
WFSETUP - No Description Available.



INVOKED Programs
ACTA
GLCC
IFAC
ACAC
API4
IFCU
IFOB
IFSG
IFLU
IFUP
SLSE
SLSU
IFFC
IFGT
IFAU
IFRS
IFSC
SLSB
SLSS
SLFD




File created: Thu Jun 09 02:14:46 2016

Nogalis, inc.
Contact Us

All trademarks and registered trademarks are the property of their respective owners.