ML240 - Ledger Journal Edit Listing
Run Ledger Journal Edit Listing (ML240) to print a list of journal entries
defined on Ledger Journal Entry (ML40.1).
**More Information
Use the Main form tab to select the data to be included in the report.
You can limit the report to only journal entries that meet one or more of
the following criteria
- Journal entries for a company
- Journal entries for a company groups
- Journal entries for a fiscal year
- Journal entries for a period or period ranges
- Journal entries assigned a specific entry type (Normal, Auto
Reverse, Intercompany, or Intercompany Reverse)
- Journal entries with a specific status (Released, Unreleased,
or History)
- Journal entries assigned a specific hold code
If you leave all these fields blank, the report includes all the journal
entries defined during the current fiscal year and period for all thecompanies
assigned to the ledger.
Use the Print Options form tab to indicate whether to limit the report
to entries created by a specific operator, whether to include comments in
the report, and whether to include attribute values in the report. Use this
form tab also to specify the currency or currencies to be included in the
report and what report style to use.
You can select one of four report styles:
- Standard is the style use for base currency reports.
- Separate produces a separate report for each currency.
- Inline shows all the currency calculations in the same report
- Both is a combination of Separate and Inline, where both an
inline report and up to three separate reports are generated.
IMPORTANT If you run the report by company group, and
the option selected in the Report Currency field does not match the currency
setup for one or more of the companies within the company group, no report
will print for these companies and a n error report will be generated. For
the transactions to show, you must rerun ML240 for individual companies and
with the appropriate report currency option. For example, if you select A
(All) and one of the companies in the group has only a report currency 1defined,
no report will print for that company (not even for base and report currency
1). To list transactions for that company, you will have to rerun thisprogram
for the company alone, with Report Currency field set to 1 (One).
This report combines General Ledger and Multi-Book Ledger balances.
To view only Multi-Book Ledger balances, use Ledger Transaction Analysis(ML90.1)
or Ledger Account Analysis (ML95.1).
| Updated Files |
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| ADDRDATA |
- No Description Available. |
| CKPOINT |
- No Description Available. |
| INVOKED Programs |
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| GLSC
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| GLSR
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| IFAC
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| ACAC
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| ACTA
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| API4
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| IFCU
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| IFOB
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| IFSG
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| IFLU
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| IFUP
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| SLSE
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| SLSU
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| IFSC
|
File created: Thu Jun 09 11:21:34 2016
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