General Ledger programs

256 Program

General Ledger programs — 256 program in the standard vanilla Ross ERP 8.0 General Ledger module.

ProgramNameDescription
gl_a_account_balancesGL Account Balances Cleardown and Reportarchive · 8 tables
gl_a_audit_postingsPostings Audit Archive and Reportarchive · 7 tables
gl_a_bank_statementsBank Statement Cleardown and Reportarchive · 6 tables
gl_a_gl_postingsSubsidiary Postings Cleardown and Reportarchive · 6 tables
gl_a_indirect_postingsIndirect Postings Cleardown and Reportarchive · 6 tables
gl_a_journal_cleardownGL Journal Cleardown and Reportarchive · 9 tables
gl_a_summary_balancesGL Summary Balances Cleardown and Reportarchive · 8 tables
gl_add_recon_recgl_add_recon_rec · 5 tables
gl_c_bank_statementgl_c_bank_statement · 4 tables
gl_c_bank_statement_recongl_c_bank_statement_recon · 14 tables
gl_c_batch_uploadGL Batch Transaction Upload · 4 tables
gl_c_budget_importgl_c_budget_import · 1 table
gl_d_a_audit_postingsPostings Audit Cleardown and Reportdelete/purge · 7 tables
gl_d_account_balancesArchived GL Account Balances Cleardown and Reportdelete/purge · 8 tables
gl_d_account_cleanupSet GL Account Master Delete Statusdelete/purge · 7 tables
gl_d_accounts_deleteAccount Master Final Deletiondelete/purge · 2 tables
gl_d_allocation_runDelete Allocation Rundelete/purge · 5 tables
gl_d_arch_ind_postIndirect Postings Cleardown and Reportdelete/purge · 5 tables
gl_d_archived_postingsArchived GL Postings Cleardown and Reportdelete/purge · 6 tables
gl_d_balance_cleanupAccount Balances Deletiondelete/purge · 5 tables
gl_d_balances_deleteAccount Balances Final Deletiondelete/purge · 2 tables
gl_d_bank_statementsArchived Bank Statement Cleardown and Reportdelete/purge · 5 tables
gl_d_batch_transactionsBatch Transactions Delete & Audit Reportdelete/purge · 7 tables
gl_d_journal_cleardownArchived GL Journal Cleardown and Reportdelete/purge · 7 tables
gl_d_run_controlAllocation Run Control Cleardowndelete/purge · 1 table
gl_d_summary_balancesArchived GL Summary Balances Cleardown and Reportdelete/purge · 8 tables
gl_g_batch_total_dr_crgl_g_batch_total_dr_crglobal/shared · 2 tables
gl_g_credit_amountgl_g_credit_amountglobal/shared · 3 tables
gl_g_debit_amountgl_g_debit_amountglobal/shared · 2 tables
gl_g_frl_account_descgl_g_frl_account_descglobal/shared · 3 tables
gl_g_frl_account_normalgl_g_frl_account_normalglobal/shared · 3 tables
gl_g_frl_account_statusgl_g_frl_account_statusglobal/shared · 4 tables
gl_g_frl_account_typegl_g_frl_account_typeglobal/shared · 3 tables
gl_g_frl_batch_headers_add_delgl_g_frl_batch_headers_add_delglobal/shared · 2 tables
gl_g_frl_batch_tran_linesgl_g_frl_batch_tran_linesglobal/shared · 2 tables
gl_g_frl_batch_tran_lines_add_delgl_g_frl_batch_tran_lines_add_delglobal/shared · 2 tables
gl_g_frl_batch_transgl_g_frl_batch_transglobal/shared · 2 tables
gl_g_frl_batch_trans_add_delgl_g_frl_batch_trans_add_delglobal/shared · 2 tables
gl_g_frl_entitiesgl_g_frl_entitiesglobal/shared · 5 tables
gl_g_frl_header_statusgl_g_frl_header_statusglobal/shared · 2 tables
gl_g_frl_record_idsgl_g_frl_record_idsglobal/shared · 2 tables
gl_g_frl_record_ids_add_delgl_g_frl_record_ids_add_delglobal/shared · 2 tables
gl_g_frl_structure_descgl_g_frl_structure_descglobal/shared · 4 tables
gl_g_journal_balancegl_g_journal_balanceglobal/shared · 0 tables
gl_g_pe_journal_balancegl_g_pe_journal_balanceglobal/shared · 2 tables
gl_g_total_creditsgl_g_total_creditsglobal/shared · 0 tables
gl_g_total_debitsgl_g_total_debitsglobal/shared · 0 tables
gl_g_vp_total_percentgl_g_vp_total_percentglobal/shared · 2 tables
gl_i_a_account_balancesArchived Account Balances Inquiryinquiry · 6 tables
gl_i_a_audit_postingsArchived Postings Audit Inquiryinquiry · 6 tables
gl_i_a_bank_statementsArchived Bank Statements Inquiryinquiry · 5 tables
gl_i_a_gl_postingsArchived GL Postings Inquiryinquiry · 7 tables
gl_i_a_indirect_postingsArchived Indirect GL Postings Inquiryinquiry · 6 tables
gl_i_a_journalsArchived Journals Inquiryinquiry · 13 tables
gl_i_a_summary_balancesArchived Summary Balances Inquiryinquiry · 6 tables
gl_i_account_balancesACCOUNT BALANCES INQUIRYinquiry · 11 tables
gl_i_accounts_by_periodGL Detail Account Transactions Inquiry By Periodinquiry · 10 tables
gl_i_adb_balancesADB Balance Inquiryinquiry · 8 tables
gl_i_adb_detailGL Detail Account Transactions Inquiry By Effective Dateinquiry · 8 tables
gl_i_batch_transactionsBatch Transaction Inquiryinquiry · 11 tables
gl_i_budget_summariesGL Account Balances Inquiryinquiry · 5 tables
gl_i_elements_by_periodGL Accounts Detail Inquiry By Elementinquiry · 10 tables
gl_i_graphicsGL Structure Graphical Inquiryinquiry · 11 tables
gl_i_indentedIndented Structure Inquiryinquiry · 10 tables
gl_i_intercompany_journalsIntercompany Journal Inquiryinquiry · 11 tables
gl_i_journal_monitor_statusDisplay Unupdated Gl Journalsinquiry · 2 tables
gl_i_journalsJournal Inquiryinquiry · 11 tables
gl_i_multi_levelMulti Level Structure Inquiryinquiry · 10 tables
gl_i_multi_where_usedMulti Level Where Used Structure Inquiryinquiry · 11 tables
gl_i_pe_journalsPE Journal Inquiryinquiry · 6 tables
gl_i_pe_reviewCurrent Period Inquiryinquiry · 5 tables
gl_i_pending_postingsPending Postings Inquiryinquiry · 4 tables
gl_i_posting_runsMaintain Gl Posting Runsinquiry · 2 tables
gl_i_summary_balancesAccount Balances Summary Inquiryinquiry · 6 tables
gl_i_translation_inquiryView Translation Runsinquiry · 5 tables
gl_i_where_usedIndented Where Used Inquiryinquiry · 6 tables
gl_let_account_optionMaintain Reconciliation Elements · 4 tables
gl_let_automatiqueAutomatic Reconciliation · 8 tables
gl_let_copy_new_recgl_let_copy_new_rec · 4 tables
gl_let_delete_lockgl_let_delete_lock · 1 table
gl_let_key_optionMaintain Reconciliation Accounts · 3 tables
gl_let_manuelManual Reconciliation · 8 tables
gl_let_purgePurge Reconciled Postings · 9 tables
gl_let_r_as_of_dateBalance Justification Report · 9 tables
gl_let_u_automatiqueAutomatic Reconciliation · 3 tables
gl_m_account_balance_translationMaintain Account Balance Translationmaintenance · 4 tables
gl_m_account_categoriesMaintain Natural Account Categoriesmaintenance · 1 table
gl_m_account_descriptionsMaintain Account Descriptionsmaintenance · 1 table
gl_m_account_descriptions_sysgl_m_account_descriptions_sysmaintenance · 18 tables
gl_m_account_listsMaintain GL Acct List Headersmaintenance · 6 tables
gl_m_account_templatesMaintain Account Templatesmaintenance · 9 tables
gl_m_account_typesMaintain Account Typesmaintenance · 4 tables
gl_m_accounts_languageMaintain GL Account Languagemaintenance · 4 tables
gl_m_activate_companyActivate GLmaintenance · 9 tables
gl_m_adb_controlsMaintain Gl Adb Controlsmaintenance · 2 tables
gl_m_allocation_rulesAllocation Rule Maintenancemaintenance · 13 tables
gl_m_balance_typesMaintain GL Record Idsmaintenance · 7 tables
gl_m_budget_formatsGL Budget Formatsmaintenance · 2 tables
gl_m_controlsMaintain GL Control Detailsmaintenance · 9 tables
gl_m_copy_accountsCopy Account Descriptionsmaintenance · 5 tables
gl_m_copy_structureCopy Hierarchy Structuremaintenance · 5 tables
gl_m_factorsMaintain Factorsmaintenance · 6 tables
gl_m_fye_controlsFiscal Year End Setupmaintenance · 9 tables
gl_m_generic_structure_codesMaintain Generic Structure Codesmaintenance · 2 tables
gl_m_gl_hierarchy_codesMaintain Gl HIERARCHY Codesmaintenance · 3 tables
gl_m_hfMaintain Column Formatsmaintenance · 5 tables
gl_m_hierarchy_controlsMaintain GL Hierarchy Control Detailsmaintenance · 1 table
gl_m_hierarchy_monitor_controlsHIERARCHY Monitor Control Maintenancemaintenance · 4 tables
gl_m_inquiry_codesMaintain Gl Inquiry Codesmaintenance · 6 tables
gl_m_intercompany_accountsMaintain Intercompany Control Accountsmaintenance · 4 tables
gl_m_interdivision_accountsMaintain Interdivision Control Accountsmaintenance · 6 tables
gl_m_interfund_accountsMaintain Interfund Control Accountsmaintenance · 6 tables
gl_m_journal_codesMaintain Gl Journal Codesmaintenance · 0 tables
gl_m_journal_codes_sysgl_m_journal_codes_sysmaintenance · 5 tables
gl_m_load_balancesMaintain Account Balancesmaintenance · 6 tables
gl_m_maintain_structuresMaintain GL Structuresmaintenance · 7 tables
gl_m_manual_reconciliationManual Bank Reconciliationmaintenance · 0 tables
gl_m_mass_load_balancesLoad Budget/Memomaintenance · 6 tables
gl_m_move_structureMove Structuresmaintenance · 5 tables
gl_m_pe_journalsMaintain GL PE Journalsmaintenance · 6 tables
gl_m_pending_postingsPending Posting Maintenancemaintenance · 11 tables
gl_m_posting_formatsMaintain GL Posting Formatsmaintenance · 6 tables
gl_m_report_groupsMaintain Report Groupsmaintenance · 6 tables
gl_m_report_logicalsMaintain GL Report Logicalsmaintenance · 2 tables
gl_m_reportsMaintain GL Report IDsmaintenance · 7 tables
gl_m_short_codesMaintain GL Short Codesmaintenance · 0 tables
gl_m_short_codes_sysgl_m_short_codes_sysmaintenance · 8 tables
gl_m_statement_detailsBank Statement detailsmaintenance · 2 tables
gl_m_statement_tran_codesMaintain Bank Statement Transaction Codesmaintenance · 3 tables
gl_m_structureMaintain GL Structuremaintenance · 0 tables
gl_m_structure_detailsMaintain Structure Detailsmaintenance · 4 tables
gl_m_structure_sysgl_m_structure_sysmaintenance · 4 tables
gl_m_subclassesMaintain Subclass Codesmaintenance · 0 tables
gl_m_subclasses_sysgl_m_subclasses_sysmaintenance · 8 tables
gl_m_summary_accountsMaintain Summary Accountsmaintenance · 6 tables
gl_m_templatesMaintain Journal Templatesmaintenance · 13 tables
gl_m_transaction_typesMaintain GL Transaction Typesmaintenance · 2 tables
gl_m_unlinkUnlink Parent from Childrenmaintenance · 5 tables
gl_m_variable_percentsVARIABLE PERCENT MAINTENANCEmaintenance · 6 tables
gl_m_vfMaintain Row Formatsmaintenance · 10 tables
gl_menu_systemgl_menu_system · 0 tables
gl_r_a_account_balancesArchived GL Account Balances Reportreport · 6 tables
gl_r_a_audit_postingsArchived Postings Audit Reportreport · 7 tables
gl_r_a_bank_statementsArchived Bank Statements Reportreport · 5 tables
gl_r_a_gl_postingsArchived GL Postings Reportreport · 6 tables
gl_r_a_indirect_postingsArchived Indirect GL Postings Reportreport · 6 tables
gl_r_a_journals_reportArchived Journals Reportreport · 9 tables
gl_r_a_summary_balancesArchived GL Summary Balances Reportreport · 6 tables
gl_r_account_balance_translationGL ACCOUNT BALANCE TRANSLATION REPORTreport · 3 tables
gl_r_account_balances_listACCOUNT BALANCES REPORTreport · 7 tables
gl_r_account_categoriesNatural Account Categories Reportreport · 0 tables
gl_r_account_listsAccount List Reportreport · 4 tables
gl_r_account_templatesGL_ACCOUNT_TEMPLATES REPORTreport · 3 tables
gl_r_account_typesGL account types Reportreport · 2 tables
gl_r_accountsGL Accounts Reportreport · 4 tables
gl_r_accounts_edit_listGL Accounts Edit Listreport · 3 tables
gl_r_adb_balancesADB Balance Reportreport · 9 tables
gl_r_adb_date_detailAverage Daily Balances Detail Reportreport · 12 tables
gl_r_adb_detailAverage Daily Balances Detail Reportreport · 10 tables
gl_r_all_subclass_codesGL Subclasses Reportreport · 2 tables
gl_r_all_subclass_codes_sysgl_r_all_subclass_codes_sysreport · 4 tables
gl_r_allocation_rulesGL Allocation Rule Reportreport · 8 tables
gl_r_balance_typesBalance Types Reportreport · 2 tables
gl_r_balances_edit_listAccount Balances Edit Listreport · 5 tables
gl_r_bank_reconciliationBank Reconciliation Reportreport · 21 tables
gl_r_batch_transactions_edit_listBatch Transactions Editreport · 6 tables
gl_r_budget_formats_reportBudget Format Reportreport · 2 tables
gl_r_budget_summariesBudget Summariesreport · 6 tables
gl_r_chart_of_accountsChart of Accountsreport · 0 tables
gl_r_chart_of_accounts_sysgl_r_chart_of_accounts_sysreport · 7 tables
gl_r_cleared_ap_checks_by_fundAP CHECKS BY FUND REPORTreport · 6 tables
gl_r_comprehensive_journalComprehensive Journal Reportreport · 12 tables
gl_r_controls_reportCOMPANY_CONTROLS REPORTreport · 3 tables
gl_r_corrected_postingsCorrected Postings Reportreport · 7 tables
gl_r_daily_trial_balanceADB Balance Reportreport · 9 tables
gl_r_detail_by_elementGeneral Ledger Detail by Element Reportreport · 16 tables
gl_r_factorsAllocation Factor Reportreport · 4 tables
gl_r_fye_controls_edit_listFiscal Year End Edit Listreport · 6 tables
gl_r_general_ledger_detailGeneral Ledger Detail Reportreport · 15 tables
gl_r_generic_structure_codesGENERIC_STRUCTURE_CODES REPORTreport · 1 table
gl_r_gl_delete_postingsDeleted Postings Edit Reportreport · 5 tables
gl_r_gl_postingsGL Postings Reportreport · 8 tables
gl_r_gl_postings_auditGL Postings Audit Reportreport · 6 tables
gl_r_graphicsGraphical Structure Reportreport · 10 tables
gl_r_hfgl_r_hfreport · 0 tables
gl_r_hierarchy_codesGL_HIERARCHY_CODES REPORTreport · 1 table
gl_r_indented_balancesIndented Structure Reportreport · 10 tables
gl_r_indented_structureIndented Structure Reportreport · 5 tables
gl_r_inquiry_codesINQUIRY Codes Reportreport · 4 tables
gl_r_intercompany_accountsIntercompany Control Accounts Reportreport · 4 tables
gl_r_interdivision_accountsInterdivision Control Accounts Reportreport · 4 tables
gl_r_interfund_accountsInterfund Control Accounts Reportreport · 4 tables
gl_r_journal_codesGL Journal Codes Reportreport · 0 tables
gl_r_journal_codes_sysgl_r_journal_codes_sysreport · 2 tables
gl_r_journals_reportJournal Reportreport · 9 tables
gl_r_pe_journals_edit_listPeriod End Journals Edit Listreport · 6 tables
gl_r_pe_journals_reportPeriod End Journals Reportreport · 5 tables
gl_r_pe_reviewMulti-Module Period-End Reviewreport · 13 tables
gl_r_posting_formats_reportPosting Formats Reportreport · 6 tables
gl_r_report_groupsGeneral Ledger Report Group Generatorreport · 3 tables
gl_r_report_idsgl_r_report_idsreport · 0 tables
gl_r_reporterReport Generatorreport · 18 tables
gl_r_short_codes_reportShort Codesreport · 0 tables
gl_r_short_codes_report_sysgl_r_short_codes_report_sysreport · 3 tables
gl_r_statement_detailsBank Statement Reportreport · 12 tables
gl_r_subclass_reportsGL Subclassification Reportsreport · 2 tables
gl_r_summary_accountsSummary Account Listreport · 2 tables
gl_r_templatesGL Templates Reportreport · 7 tables
gl_r_transaction_typesGL Transaction Types Reportreport · 2 tables
gl_r_trial_bal_by_elementTRIAL BALANCE By ELEMENTreport · 11 tables
gl_r_trial_balanceTRIAL BALANCEreport · 12 tables
gl_r_validate_postingsPre-Update validation of postingsreport · 6 tables
gl_r_variable_percentsVariable Percent Distribution Reportreport · 4 tables
gl_r_vfgl_r_vfreport · 0 tables
gl_r_where_usedWhere Used Reportreport · 6 tables
gl_s_l_account_categoriesgl_s_l_account_categoriesserver/subroutine · 4 tables
gl_s_l_bank_statement_format_1gl_s_l_bank_statement_format_1server/subroutine · 1 table
gl_s_l_bank_statement_format_2gl_s_l_bank_statement_format_2server/subroutine · 1 table
gl_s_l_bank_statement_format_3gl_s_l_bank_statement_format_3server/subroutine · 1 table
gl_s_l_bank_statement_format_4gl_s_l_bank_statement_format_4server/subroutine · 1 table
gl_s_l_bank_statement_recongl_s_l_bank_statement_reconserver/subroutine · 21 tables
gl_s_l_bank_statement_transfergl_s_l_bank_statement_transferserver/subroutine · 12 tables
gl_s_l_batch_format_1gl_s_l_batch_format_1server/subroutine · 0 tables
gl_s_l_batch_format_2gl_s_l_batch_format_2server/subroutine · 0 tables
gl_s_l_batch_uploadgl_s_l_batch_uploadserver/subroutine · 11 tables
gl_s_l_budget_importgl_s_l_budget_importserver/subroutine · 5 tables
gl_s_l_subsidiary_ledgergl_s_l_subsidiary_ledgerserver/subroutine · 33 tables
gl_t_allocation_runCreate Allocation Runtransfer · 14 tables
gl_t_batch_templatesGL Templates Under Batchtransfer · 16 tables
gl_t_batch_transactionsEnter Batch Transactionstransfer · 15 tables
gl_t_journal_entryEnter GL Transactionstransfer · 15 tables
gl_t_payroll_transferTransfer Payroll Data to GLtransfer · 17 tables
gl_t_reverse_journalReverse Journaltransfer · 11 tables
gl_t_statement_detailsBank Statement detailstransfer · 3 tables
gl_u_account_balancesgl_u_account_balancesutility · 8 tables
gl_u_account_formatEnter GL Transactionsutility · 13 tables
gl_u_adb_balancesADB Updateutility · 8 tables
gl_u_allocation_runUPDATE ALLOCATION RUNutility · 13 tables
gl_u_bank_statement_closeBank Statement Closeutility · 5 tables
gl_u_bank_statement_importImport and Reconcile Bank Statement Datautility · 0 tables
gl_u_batch_approvalApprove Batch Transactionsutility · 9 tables
gl_u_batch_transactionsBatch Transactionsutility · 17 tables
gl_u_budget_importImport Budget Data from Clarityutility · 0 tables
gl_u_build_llcodesBuild Low Level Codesutility · 2 tables
gl_u_create_base_balancesCreate Translation Balancesutility · 5 tables
gl_u_currency_varianceUnrealized Currency Variance Report/Updateutility · 17 tables
gl_u_fiscal_year_endFiscal Year-End Updateutility · 13 tables
gl_u_gl_postingsGeneral Ledger Subsidiary Module Updateutility · 5 tables
gl_u_hierarchy_buildHierarchy Buildutility · 7 tables
gl_u_hierarchy_monitorHIERARCHY Monitor Update Programutility · 9 tables
gl_u_multi_peMulti-Module Period-End Processutility · 6 tables
gl_u_pe_journalsTransfer PE Journalsutility · 10 tables
gl_u_period_endPeriod End Updateutility · 3 tables
gl_u_prior_yearPrior Year Balance Updatesutility · 12 tables
gl_u_translation_updateTranslated Balances Updateutility · 15 tables
gl_v_postings_requestgl_v_postings_requestview · 2 tables