GL199
GL199 - Period Closing

Run Period Closing (GL199) to close a Lawson General Ledger accounting period after you post all the journal entries for the period. You can close periods for a company or company group. Before you close a period, make sure that you release all unreleased journal entries and post all released journal entries. No open transactions can exist in the period you are closing, including quick-posted journalentries and journal entries created by Currency Revaluation (GL191) and Transaction Calculation (GL195) for currency gains and losses. If you have closing control selected for a subsystem, you must close the subsystem before you can close the general ledger accounting period. **Processing Effect When a period is closed, the program: - Creates automatic reversing journal entries for transactions defined as Auto Reverse = Yes. - Marks the period closed. - If you are closing the current period, the current period number is incremented by one. When you close the last period of a year the following year-end processing occurs in addition to the actions listed above. - Computes beginning balances for all following year balance sheet accounts. - Closes income statement accounts to retained earnings. - Generates a report of all closing transactions. Any adjusting entries on subsequent year-end closes are designated with an asterisk. - Creates a journal entry of all closing transactions. The journal entry is normal, assigned number 1 and period 99.

Updated Files
ACACCTCAT - No Description Available.
ACCOMMIT - No Description Available.
ACCOMMITX - No Description Available.
ACMXVAL - No Description Available.
ACTRANS - No Description Available.
ADDRDATA - No Description Available.
CKPOINT - No Description Available.
CUAMOUNT - No Description Available.
CUCONTROL - No Description Available.
FBBATRANS - No Description Available.
FBCONTROL - No Description Available.
FBDETAIL - No Description Available.
FBFUNDAMT - No Description Available.
FBFUNDDTL - No Description Available.
FBHEADER - No Description Available.
FBTRANS - No Description Available.
FBYETR - No Description Available.
GLAMOUNTS - No Description Available.
GLCGCPY - No Description Available.
GLCHTDTLAU - No Description Available.
GLCLSAUDIT - No Description Available.
GLCODES - No Description Available.
GLCOMMIT - No Description Available.
GLCOMMITX - No Description Available.
GLCONSOL - No Description Available.
GLCONTROL - No Description Available.
GLESACCT - No Description Available.
GLHISCOMBL - No Description Available.
GLHISCOMX - No Description Available.
GLJELOG - No Description Available.
GLMASTER - No Description Available.
GLNAMESAU - No Description Available.
GLSYSJE - No Description Available.
GLSYSTEM - No Description Available.
GLSYSTEMAU - No Description Available.
GLTRANS - No Description Available.
GLUNITS - No Description Available.
GLZONE - No Description Available.
GTMXVALUE - No Description Available.
IFDICT - No Description Available.
JBKSEQNBR - No Description Available.
MXOBJCAT - No Description Available.
SLMXVALUE - No Description Available.
SLTRANDTL - No Description Available.
SLTRANS - No Description Available.
ULPOST - No Description Available.



Referenced Files
ACACCTCAT - No Description Available.
ACACTGRP - No Description Available.
ACACTIVITY - No Description Available.
ACCAL - No Description Available.
ACCALX - No Description Available.
ACCATSUMX - No Description Available.
CUCODES - No Description Available.
CURELAT - No Description Available.
CUTRANSL - No Description Available.
FBFUNDDTL - No Description Available.
FBINTBU - No Description Available.
GLADDRESS - No Description Available.
GLCGCPY - No Description Available.
GLCHART - No Description Available.
GLCHARTDTL - No Description Available.
GLCHARTSUM - No Description Available.
GLCODES - No Description Available.
GLCPYGRP - No Description Available.
GLESACCT - No Description Available.
GLINTCO - No Description Available.
GLNAMES - No Description Available.
GLZONE - No Description Available.
INSTCTRYCD - No Description Available.
RWUSER - No Description Available.
SYSTEMCODE - No Description Available.
WFSETUP - No Description Available.



INVOKED Programs
GLCC
IFAC
ACAC
ACTA
API4
IFCU
IFOB
IFSG
IFLU
IFUP
SLSE
SLSU
IFRS
IFSC
SLSB



File created: Wed Jun 08 20:48:57 2016

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