ML167
ML167 - Ledger Balance Interface

For UNIX/Windows platforms: Run Ledger Balance Interface (ML167) to interface the Multi-Book Ledger Balance Interface file (MLMASTREL) to the Multi-Book Ledger application. MLMASTREL holds period account balances imported from a non-Lawson file. During the interface process, all records are edited for errors. Error-free records are moved to the Multi-Book Ledger Amounts (MLAMOUNTS) file and the Multi-Book Ledger Consolidation (MLCONSOL) file. ML167 causes all periods that have balance amounts, up to (but not including) the last period, to be changed to a Limited Closed status. For System i platforms: Run Ledger Balance Interface (ML167) to interface the Multi-Book Ledger Balance Interface file (DBMLMMR) to the Multi-Book Ledger application. DBMLMMR holds period account balances imported from a non-Lawson file. During the interface process, all records are edited for errors. Error-free records are moved to the Multi-Book Ledger Amounts (DBMLMLA) file and the Multi-Book Ledger Consolidation (DBMLMCN) file. ML167 causes all periods that have balance amounts, up to (but not including) the last period, to be changed to a Limited Closed status. **Troubleshooting If errors exist, use ML67.1 to correct the errors and run ML167 again.

Updated Files
ADDRDATA - No Description Available.
CKPOINT - No Description Available.
GLCODES - No Description Available.
GLMASTER - No Description Available.
GLSRCCODE - No Description Available.
MLAMOUNTS - No Description Available.
MLCALMAP - No Description Available.
MLCONSOL - No Description Available.
MLCONTROL - No Description Available.
MLCUAMOUNT - No Description Available.
MLCUCNTRL - No Description Available.
MLMASTREL - No Description Available.
MLTRANS - No Description Available.
MLULPOST - No Description Available.
MLUNITS - No Description Available.



Referenced Files
CUCODES - No Description Available.
CUCONV - No Description Available.
CURELAT - No Description Available.
GLACCTREL - No Description Available.
GLADDRESS - No Description Available.
GLCGCPY - No Description Available.
GLCHART - No Description Available.
GLCHARTDTL - No Description Available.
GLCOMPREL - No Description Available.
GLCPYGRP - No Description Available.
GLESACCT - No Description Available.
GLNAMES - No Description Available.
GLSYSTEM - No Description Available.
GLZONE - No Description Available.
INSTCTRYCD - No Description Available.
MLCOLEDGER - No Description Available.
MLLEDGER - No Description Available.
WFSETUP - No Description Available.



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



File created: Thu Jun 09 11:21:32 2016

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