GL167
GL167 - Balance Interface

Run Balance Interface (GL167) to import the balance interface file for use in the Lawson system. **Processing Effect During the conversion process, all records are edited for errors. When a record is moved from the General Ledger Balance Interface (GLMASTREL) (UNIX/Windows) or (DBGLGMR) (System i) file to the General Ledger Amounts (GLAMOUNTS) (UNIX/Windows) or (DBGLGAM) (System i) file, the interface file is deleted, unless errors are found. Non-base currency balances of all types (transaction, amount, report currency 1 or report currency 2) are moved to the CUAMOUNT (UNIX/Windows) or DBGLCAM (System i) file. Once the program is run successfully in update mode, all periods, up to (but not including) the last period, that contain account balance amounts, will be changed to a Limited Closed status. **Troubleshooting Use GL67.1 to correct errors and rerun this program. **More Information Run Balance Interface Listing (GL267) to list data in the General Ledger Balance Interface file before running GL167.

Updated Files
ADDRDATA - No Description Available.
CKPOINT - No Description Available.
CUAMOUNT - No Description Available.
CUAMOUNTX - No Description Available.
CUCONTROL - No Description Available.
FBFUNDAMT - No Description Available.
GLAMOUNTS - No Description Available.
GLAMOUNTSX - No Description Available.
GLCGCPY - No Description Available.
GLCODES - No Description Available.
GLCONSOL - No Description Available.
GLCONTROL - No Description Available.
GLESACCT - No Description Available.
GLMASTER - No Description Available.
GLMASTREL - No Description Available.
GLSRCCODE - No Description Available.
GLSYSTEM - No Description Available.
GLTRANS - No Description Available.
GLUNITS - No Description Available.
GLUNITSX - No Description Available.
GLZONE - No Description Available.
ULPOST - No Description Available.



Referenced Files
CUCODES - No Description Available.
CUCONV - No Description Available.
CURELAT - No Description Available.
FBDETAIL - No Description Available.
FBFUNDDTL - No Description Available.
FBHEADER - No Description Available.
GLACCTREL - No Description Available.
GLADDRESS - No Description Available.
GLCGCPY - No Description Available.
GLCHART - No Description Available.
GLCHARTDTL - No Description Available.
GLCOMPREL - No Description Available.
GLCPYGRP - No Description Available.
GLESACCT - No Description Available.
GLNAMES - No Description Available.
GLZONE - No Description Available.
INSTCTRYCD - No Description Available.
SYSTEMCODE - No Description Available.
WFSETUP - No Description Available.



INVOKED Programs
IFAC
ACAC
ACTA
API4
IFCU
IFOB
IFSG
IFLU
IFUP
SLSE
SLSU
IFAU



File created: Wed Jun 08 20:48:56 2016

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