Beginning Balance Update (AC196)
Run Beginning Balance Update (AC196) to calculate beginning balances and create AC balance file records for the year you specify and subsequent years, provided that subsequent years fall within the date range for the activities.
Processing Effect
Descriptions
For UNIX/Windows platform: Beginning Balance Update (AC196) will update the beginning balance amount (BEGIN-BAL-AMT) field (BEGIN-BAL-AMT) and/or beginning balance unit field (BEGIN-BAL-UNT) on the following AC Balance files: ACMASTER, ACCUAMT, ACCONSOL, ACGLMAST, ACGLCONSL, ACTOTBAL, ACSUMBAL.