AC191
AC191 - Accounting Unit Balance Post

Run Accounting Unit Balance Post (AC191) to post transactions to the ProjectAccounting general ledger balance files. Running AC191 allows you to maintain and retrieveperiod-to-date, year-to-date, and life-to-date balances by activity, account category,company, and accounting unit. Use AC94 to view accounting unit balances for activities online. **Processing Effect This program updates the activity transaction amounts and units, and the resource balances in the following files: - AC GL Accounting Unit Master - AC GL Accounting Unit Consolidation These files are created when you set the Accounting Unit Detail flag to Yes on AC00.1 (Activity Group). This field must be Yes for the revenue recognition methods Percent Complete and Completed Contract.

Updated Files
ACCOMMIT - No Description Available.
ACCOMMITX - No Description Available.
ACMONITOR - No Description Available.
ACTRANS - No Description Available.
ADDRDATA - No Description Available.
CKPOINT - No Description Available.
GLCHARTDTL - No Description Available.
GLMASTER - No Description Available.
IFMONITOR - No Description Available.
MXELEMENT - No Description Available.
MXLISTHDR - No Description Available.
MXLISTMBR - No Description Available.
SUBCKPOINT - No Description Available.



Referenced Files
None.



INVOKED Programs
ACAC
ACTA
API4
IFAC
IFCU
IFOB
IFSG
SLSE
SLSU
IFLU
IFUP
ACDR
ACSR
IFIM



File created: Thu Jun 09 11:04:59 2016

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