General Ledger

Accounts Payable and Alternate Currencies	Alternate Currency AP Checks Accounts payable checks can be issued against banks whose currency differs from the local currency for the financial enterprise. The banks must be set up in program SPBM, Bank Code Maintenance, with the appropriate alternate currency and the cash account assigned the same currency. For checks drawn on alternate currency banks, the alternate currency amounts are preserved all the way through posting to the general ledger and the local accounts are calculated by the system based on the alternate currency rates. Some forms will display amounts for vouchers and payments from alternate currency banks in green. To handle possible currency gain/loss postings, set up the CURR accounts payable general ledger posting type. When accounts payable journals are posted to the general ledger, all of the alternate amounts are include, regardless of whether a given account has a matching alternate currency attached. During processing with program GLJP, GL Journal Transaction Posting, if the account being posted to has the same currency as the journal, the alternate amounts are posted. Otherwise the alternate amount is calculated from the local amount during the posting process.
GLGJ, Move Generic GL Interface Journal Trans	New posting interface, Fixed Assets Interface. No longer posts records with invalid accounts. Use program GLGM, Generic Interface Transaction Maintenance to correct the invalid accounts before posting.
GLGM, Generic Interface Transaction Maintenance	Added ability to maintain journal transactions for new Fixed Assets posting interface. New buttons added for recalculating the invalid general ledger accounts. ReCalc Invalid Accounts Press this button to recalculate the general ledger accounts for invalid postings. The program will use the posting templates from the appropriate general ledger interface to determine the accounts. ReCalc Account Press this button to recalculate the general ledger accounts the selected posting. The program will use the posting templates from the appropriate general ledger interface to determine the accounts.
GLJP, GL Journal Transaction Posting	For alternate currency journals posted from Accounts Payable, if the journal to be posted is in alternate currency amounts, and the account being posted to is assigned the same currency code, the alternate currency amounts will be posted. If the account is not assigned the same currency code, the posted amount is calculated by the system using the currency code assigned to the account.
GLPT, Posting Type Maintenance	New posting interface, Fixed Assets Interface.
GPIM, Posting Interface Maintenance	New posting interface, Fixed Assets Interface.
GPMM, Posting Parameter Item Maintenance	New posting interface, Fixed Assets Interface.
GLPI, General Ledger Account Inquiry	Added general ledger journal ID to the information displayed on each screen.
GLPQ, General Ledger Details Posted Inquiry	Added general ledger journal ID to the information displayed for each transaction.
GPTM, Posting Template Maintenance	New posting interface Fixed Assets Interface. Added a Summary screen, which displays additional information by posting interface/type. Information includes the interface, post type, name, value template count, default template count, and any messages. Modified Default flag to be maintainable. General ledger accounts used for bank reconciliation should be set up with the currency code that is assigned to the bank, otherwise the general ledger journals that are generated may not balance.