Ledger Balance Interface (ML167)

For UNIX/Windows platforms: Run Ledger Balance Interface (ML167) to interface the Multi-Book Ledger Balance Interface file (MLMASTREL) to the Multi-Book Ledger application. MLMASTREL holds period account balances imported from a non-Lawson file. During the interface process, all records are edited for errors. Error-free records are moved to the Multi-Book Ledger Amounts (MLAMOUNTS) file and the Multi-Book Ledger Consolidation (MLCONSOL) file. ML167 causes all periods that have balance amounts, up to (but not including) the last period, to be changed to a Limited Closed status.

For IBM i platforms: Run Ledger Balance Interface (ML167) to interface the Multi-Book Ledger Balance Interface file (DBMLMMR) to the Multi-Book Ledger application. DBMLMMR holds period account balances imported from a non-Lawson file. During the interface process, all records are edited for errors. Error-free records are moved to the Multi-Book Ledger Amounts (DBMLMLA) file and the Multi-Book Ledger Consolidation (DBMLMCN) file. ML167 causes all periods that have balance amounts, up to (but not including) the last period, to be changed to a Limited Closed status.