Introduction to General Ledger Reports
The following diagram is an overview of how low level raw data is converted into meaning full data for reporting purposes. The main source for the GL reports are two files which hold the aggregated CRF keys:
CONSOLIDATE.ASST.LIAB(CAL)CONSOLIDATE.PRFT.LOSS(CPL)
The following diagram shows a conceptual view of data flow:
Field Name
|
Application/Table name
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