GL285
GL285 - AP Grand Livre Report - Date

Run AP Grand Livre Report - Date (GL285) to print a Grand Livre reportbased on transactions sent to the General Ledger system from the Accounts Payable system. It produces a report that prints transactions in chronologicalorder by GL posting date within vendor number for the date or range of dates specified. To meet auditing requirements, this report requires you to define thecompany to use journal book and sequential transaction numbering (either by company or by journal book) in Company (GL10.1). This report ties in with the corresponding GL Grand Livre Report through the Journal Book assigned to each transaction, the posting date, the sequential transaction number, and the system code.

Updated Files
CKPOINT - No Description Available.
GLTRANS - No Description Available.
GTMXVALUE - No Description Available.



Referenced Files
APCOMPANY - No Description Available.
APVENMAST - No Description Available.
GLCHART - No Description Available.
GLCHARTDTL - No Description Available.
GLCHMPDTL - No Description Available.
GLCHMPHDR - No Description Available.
GLCONTROL - No Description Available.
GLSYSTEM - No Description Available.
GLTRANS - No Description Available.
GTMXVALUE - No Description Available.
WFSETUP - No Description Available.



INVOKED Programs
IFSC



File created: Wed Jun 08 20:48:58 2016

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