GLI


Account

AM.GLI/1

Cost Center Number

GENERAL LEDGER INTERFACE

Data Tag: AM.GLI/1

Data Format: 6(N)

Required field.

Contains the number of the cost center to which you want the fees credited.

Accepts a valid cost center number from GLI Cost Center table (Table 111 in function TAB).

AM.GLI/2

Exclude from General Ledger Interface

GENERAL LEDGER INTERFACE

Data Tag: AM.GLI/2

Choose from Exclude From Gl Interface

Optional field.

Specifies whether to exclude the specified account from the General Ledger file extract.

Default is N.

Graphical Statement Interface (GSI) Group

Account Master or Master Account Master

Graphical Statement Interface Group[*]

Field

Name/Format

Description



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