GL287
GL287 - AR Grand Livre Report - Date

Run AR Grand Livre Report - Date (GL287) to print a Grand Livre report basedon transactions sent to the General Ledger system from the Accounts Receivablesystem. It produces a report that prints transactions in chronological order by GL posting date within customer number for the date or range of dates specified. To meet auditing requirements, this report requires the company to be definedto use journal book and sequential transaction numbering (either by company orby journal book) in Company (GL10.1). This report ties in with the corresponding GL Grand Livre 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.



Referenced Files
ARCOMP - No Description Available.
CUSTDESC - 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: Thu Jun 09 11:14:16 2016

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