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Documentation > MAC-PAC Technical Library > Financial > General Ledger > Programs > Allocation Distribution - Purpose > Allocation Distribution - Files

Allocation Distribution - Files

GL120P


Number


Description

Record Format

Built
Over

File
Access

CF240M

Currency Rate Master File

M1901

 

Input

GLCNTLL

Valid Transaction Control File

GL011
GL012

GLCNTLP1
GLCNTLP2

Update

GLFILEL

General Ledger Account Master File

GL080
GL081

GLFILEP3
GLFILEP4

Input

GLFILEL1

Account/Center Summary Master File by Center

GL080
GL081

GLFILEP3
GLFILEP4

Input

GLFILEL5

Account/Center Descriptive Master File by Account

GL013

GLFILEP1

Input

GLJHDRL2

Valid Journal Header File by Period

GL038

GLJHDRP

Update

GLMLTL2

Account/Center Multi-currency Master File by Crncy

GL082

GLMLTP1

Input

GLMLTL3

Account/Center Multi-currency
Master Detail by Currency

GL082

GLMLTP1

Input

GLTRANL

Valid Transaction File

GL018
GL019

GLTRANP1
GLTRANP2

Output

GLUIDP

Unused Journal Number File

GL115

 

Update

GL010AL

Journal Transaction File

GL027

GL010AP1

Input

GL020AL

Recurring/Standing Journal Transaction

GL025
GL026

GL020AP1
GL020AP2

Input

GL040AL

Intercompany Journal Transaction File

GL054

GL040AP1

Input

GL050AL1

Adjustment Journal Transactions by Journal

GL078
GL079

GL050AP1
GL050AP2

Input

GL100AL

Allocation Specification File

GL050
GL051
GL052

GL100AP1
GL100AP2
GL100AP3

Input

GL100AL1

Allocation Definition File by Cycle

GL050

GL100AP1

Input

GL120AP

Allocation Distribution Transaction Work File

GL066

 

Update

GL120BP

Allocation Distribution Transaction Control Work File

GL067

 

Update

REFERL1

Reference File Logical

CF002

REFERPS

Update

REFERP

Reference File

CF002M
CF002

REFERPM
REFERPS

Input

 

GL120P Program Menu