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Documentation > MAC-PAC Technical Library > Financial > General Ledger > Programs > Translation Extract - Purpose > Translation Extract - Reports

Translation Extract - Reports

GL250X

Number

Description

Purpose

GL230

Financial General Ledger Adjustment Post

This report provides beginning and ending account balances, and transaction activity for the prior-period posting run.  It also provides control totals, and serves as one of the primary audit trails for financial account activity.

GL250

Currency Translation Control

This report provides a summary listing, by account type, of prior period and current period Foreign Master File actual and budget amounts.  A separate report is prepared for each identified location for translation into the target currency. (Account/Center Master File amounts can be translated into only one foreign currency in each processing run of the Currency Translation Program, GL250X.)  Any program messages associated with a location that could not be translated because of errors are printed on the report for that location.

This report can be printed in either a 132- or 198-character-wide format.  The default entry on category 025 determines which format is chosen unless an exception record is set up.  To produce an exception record for this report, maintain Reference File category 025.

For more information, see the Overview section of the Common Features User Manual.

 

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