Daily Transaction Listing (GL243)

Run Daily Transaction Listing (GL243) to list daily transactions for accounts defined for account daily balance. You flag accounts for account daily balance on Summary Account Options (GL00.5) or Account Information (GL00.4).

You can list transactions for a specific range of accounting units, accounts, subaccounts, and posting dates. You can also select the currency you want to display transactions for. Use this listing for if you need daily or weekly totals in addition to period totals for reporting. These totals can also be included on custom reports using the Daily Reporting Data Mart. Using Lawson Business Intelligence to create data marts

This program creates 3 separate reports if you select All in the Report Currency field. This creates a report for the transactions in the Base Currency, Report Currency 1, and Report Currency 2.