Balance Interface Listing (GL267)

Run Balance Interface Listing (GL267) to print a list of the balance interface records in the General Ledger Balance Interface (GLMASTREL) (UNIX/Windows) or (DBGLGMR) (IBM i) file defined in Balance Interface Listing (GL67.1). Use the listing to verify balance details are correct before running Balance Interface (GL167).

The listing shows balance amounts in base currency and any nonbase currency used (transaction, report currency one, or report currency two).