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Documentation > MAC-PAC Technical Library > Financial > General Ledger > Programs > Allocation Distribution - Purpose

Allocation Distribution - Purpose

GL120P

The Allocation Distribution program (GL120P) validates all the allocation specification records for the allocation or cycle specified, produces the Allocation Distribution Transaction Edit List (GL120) and when valid distributes actual transactions to the Valid Transaction file (GLTRANL).  Invalid allocations will be printed with the appropriate error messages.  Valid allocations will be printed with an audit trail of each accumulation calculation and distribution performed.

GL120P Program Menu