AC196
AC196 - Beginning Balance Update

Run Beginning Balance Update (AC196) to calculate beginning balances andcreate AC balance file records for the year you specify and subsequent years, provided that subsequent years fall within the date range for the activities. **Processing Effect For UNIX/Windows platform: Beginning Balance Update (AC196) will update thebeginning balance amount (BEGIN-BAL-AMT) field (BEGIN-BAL-AMT) and/or beginning balance unit field (BEGIN-BAL-UNT) on the following AC Balance files: ACMASTER, ACCUAMT, ACCONSOL, ACGLMAST, ACGLCONSL, ACTOTBAL, ACSUMBAL.

Updated Files
ACCOMMIT - No Description Available.
ACCOMMITX - No Description Available.
ACMONITOR - No Description Available.
ACTRANS - No Description Available.
CKPOINT - No Description Available.
MXELEMENT - No Description Available.
MXLISTHDR - No Description Available.
MXLISTMBR - No Description Available.



Referenced Files
None.



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



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

Nogalis, inc.
Contact Us

All trademarks and registered trademarks are the property of their respective owners.