GL565
GL565 - Treasury Management to GL Upload

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
CKPOINT - No Description Available.
GLTRANSREL - No Description Available.



Referenced Files
None.







File created: Thu Jun 09 02:15:34 2016

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