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Documentation > MAC-PAC Technical Library > Financial > General Ledger > Programs > Journal Validation - Purpose > Journal Validation - Files

Journal Validation - Files

GL010E


Number


Description

Record Format

Built
Over

File
Access

CFVATHP

Tax History Master File

M1905

 

Output

CF240M

Currency Rate Master File

M1901

 

Input

GLCMTP1

Journal Comments File

GL112

 

Update

GLCNTLL

Valid Transaction Control File

GL011
GL012

GLCNTLP1
GLCNTLP2

Update

GLFILEL5

Account/Center Descriptive Master File by Account

GL013

GLFILEP1

Input

GLJHDRL2

Valid Journal Header File by Period

GL038

GLJHDRP

Update

GLTRANL2

Valid Transaction File by Journal

GL018
GL019

GLTRANP1
GLTRANP2

Output

GLUIDP

Unused Journal Number File

GL115

 

Update

GL010AL

Journal Transaction File

GL027
GL028

GL010AP1
GL010AP2

Update

GL020AL

Recurring/Standing Journal Transaction File

GL025
GL026

GL020AP1
GL020AP2

Input

GL040AL

Intercompany Journal Transaction File

GL054
GL055

GL040AP1
GL040AP2

Input

GL050AL1

Adjustment Journal Transaction File by Journal

GL078

GL050AP1

Input

REFERP

Reference File

CF002M
CF002

REFERPM
REFERPS

Input

 

GL010E Program Menu