GL Vouchers Transfer GL225

This program transfers the GL voucher items that you select to the UNPOSTED_TRANSACTION_MASTER (UTM) file. GL voucher line items whose accounts are inventory required (which contain inventory/asset data) result in the creation of items on the TEMP_INV_TRANS file. You must post these items to the Asset Management system using either the Material Transfer Additions Posting (AM121/AM122) or the Automated Additions Posting (AM220) programs. If a voucher contains intercompany entries, this program creates the entries to the accounts designated in the IC295 program. The annotation for these intercompany accounts reads "INTERCO FROM COMP nn" or "INTERCO TO COMP nn."

Run this process after reviewing the GL vouchers using the GL Vouchers Review (GL805) program and making any modifications necessary using the GL Vouchers (GL200A) program. You cannot modify or delete vouchers transferred by this process in (GL200A) but you can still recall and view them on-line.