gl_s_l_bank_statement_recon

General Ledgerserver/subroutinebase

gl_s_l_bank_statement_recon — General Ledger server/subroutine program in the standard Ross ERP 8.0 application. References 21 Data Dictionary tables, writes 10. Metadata only; no source.

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Part of General Ledger programs · all programs

Tables referenced · 21 · 10 read/write

AP_CHECK_REGISTER ✎AP_EFT_REGISTER ✎AR_TRANSACTIONS ✎BANK_STATEMENT_DETAILS ✎BANK_STATEMENT_HEADER ✎CASH_RECEIPT_BATCHES ✎GL_JOURNALS_UNUPDATED ✎GL_JOURNAL_CODES ✎GL_TRANSACTIONS ✎GL_TRAN_LINES ✎AP_CHECK_REGISTER_LINESAP_CONTROLSAP_EFT_REGISTER_LINESAP_TRANSACTIONSAR_CONTROLSBANK_CODESCASH_RECEIPT_BATCH_HEADERSCOMPANY_CONTROLSCOMPANY_PERIOD_CONTROLSGL_ACCOUNTSGL_STRUCTURE

Calls · 7

lb_update_gl_balancesgl_add_recon_reclb_get_company_periodlb_s_l_currency_conversionslb_s_l_currency_rateslb_security_period_checklb_short_code_to_fqa

Called by · 3

gl_c_bank_statement_reconBank Reconciliation Reportgl_s_l_bank_statement_transfer