GL43.1
GL43.1 - Daily Transaction Analysis

Use Daily Transaction Analysis (GL43.1) to view posted transactions for a specific date or range of dates for a company, accounting unit, account, base currency, and report currency. The base currency amount always displays. This program displays four columns. The date displays in column one, base currency amounts display in column two, report currency 1 amounts display in column 3, and report currency 2 amounts displays in the last column. NOTE You can only view transactions for accounts that you selected Yes to in the Account Daily Balance field in Summary Account Options (GL00.5) or Account Information (GL00.4) in Chart of Accounts (GL00.1). If this flag was set to No before you posted, daily transaction amounts do not display. Set this flag to Yes before you post.

Updated Files
ADDRDATA - No Description Available.
GLAMOUNTSX - No Description Available.
GLSYSTEM - No Description Available.
GLUNITSX - No Description Available.



Referenced Files
CUAMOUNTX - No Description Available.
GLADDRESS - No Description Available.
GLAMOUNTSX - No Description Available.
GLCHART - No Description Available.
GLCHARTDTL - No Description Available.
GLNAMES - No Description Available.
GLSYSTEM - No Description Available.
GLUNITSX - No Description Available.
INSTCTRYCD - No Description Available.



INVOKED Programs
IFOB
IFSG



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

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