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Documentation > MAC-PAC Technical Library > Financial > General Ledger > Programs > Subsystem and Batch Journal Validation and List - Purpose > Subsystem and Batch Journal Validation and List - Reports

Subsystem and Batch Journal Validation and List - Reports

GL030P

Number

Description

Purpose

GL030

Subsystem and Batch Journal Transaction Edit List

This report lists header information, detail transactions, journal totals, and associated program messages for all valid subsystem and batch journals selected for the current processing run.  The Subsystem and Batch Journal Transaction Error Listing is prepared in conjunction with this report.

GL031

Subsystem and Batch Journal Transaction Error Listing

This report lists header information, detail transactions, journal totals, and program messages for all invalid online manual and selected recurring journals on the Journal Transaction File.

 

GL030P Program Menu