Batch Processing & Reporting › Reporting with CA Earl › Generating the General Ledger Interface File

Generating the General Ledger Interface File

Member CAKRGLIC in the CAJRJCL library executes the CAKSEAR2 procedure in order to produce the General Ledger interface file from the CCCTAB Table.

The CA Earl source statements and copy members required for the generation of the General Ledger file reside in the CAJREARL library downloaded during installation. The CAKRGLI program generates a file for input into the Masterpiece General Ledger system that can be easily modified to create records for other General Ledger systems.

Note: You must customize the CAKRGLI program to reflect your accounting structure and to decode CA PMA Chargeback accounting structures to General Ledger format account codes.

You should execute this jobstream after all data from a period has been processed (CAKRLOAD) and after completion of summary processing (CAKRSUM).