Prepare Intercompany Journal Transaction Edit List

To prepare both the Intercompany Journal Transaction Edit List and the Intercompany Journal Transaction Error Listing, perform the following procedures.  The Intercompany Journal Transaction Edit List lists header information, totals, and program messages for all intercompany journals added to the Valid Transaction File by the Intercompany Journal Validation Conversation (GL040E) since the last printing of the report.  The Intercompany Journal Transaction Error Listing lists header information, all transaction totals, and detail error messages for the invalid journals.  You may also request the journals by company/location.  This function also closes any intercompany journals still open because of a program or system failure.   

Print Reports

1.   Enter the Journal Edit List Request option on the GLMENU to select the Intercompany Journal Transaction Edit List and the Intercompany Journal Transaction Error Listing.  This submits a job to print these reports. 

After this option is selected, the request screen is redisplayed.