Ledger Undistributed RE Rebuild (ML330)

Run Ledger Undistributed RE Rebuild (ML330) to rebuild retained earnings after you run either or either Ledger AMOUNTS, UNITS Rebuild (ML325) or Ledger Report Currency Rebuild (ML327), or both.

More Information

Use the Rebuild Option field to indicate whether you want to update periods (U - Update Period Balance), recalculate the current year beginning balance (C - Calc Beg Bal), or just run a report to identify accounts that contain errors (R - Calc Beg Bal - Report Only). If you select C (Calc Beg Bal), the program rebuilds last years period balances to calculate the correct current year beginning balance.

After you run this report, you must run Ledger Consolidation File Creation (ML320) to rebuild the consolidation file (MLCONSOL) (UNIX/Windows) or (DBMLMCN).