GL_U_015 · Base Balance by Curr

General LedgerFINBASE

Base Balance by Curr — facility in the General Ledger module of standard Ross ERP 8.0. Split the balances stored in the BASE balance type into their source currencies to provide base currency totals by source currency. The system stores the source currency values in the BASETR balance type.

Open GL_U_015 in the interactive Facility Explorer →

Part of General Ledger facilities · all facilities

Menu location

Master › General Ledger › Period End › Balance Updates

Program

gl_u_create_base_balances

Reference & control · 4

COMPANY_CONTROLSGL_ACCOUNTSGL_ACCOUNT_BALANCES ✎SECURITY_GROUP_ACCOUNTS