Account Log

This report concerns the:

  • Logical journal: accntlog_log.edi (LOGACCL on MVS) ;
  • Physical journal: accntlog_phy.edi (LOGACCP on MVS).

This report provides information on the accounting-type Output-Events produced during the session. It uses the ap.Log_Account intermediate data file.

In the script.ges file, set the parameter PRINT_LOG_ACCOUNT to YES to activate the Accounting Log Report, or NO to deactivate it.

This report is only produced if the Accounting processing option is enabled.

Note   The account log processes also the compensation Output-Events.

Title: Account LOG report

The information is laid out in a header and a detail list.

Account Log - Header

The header provides the following information:

Heading Meaning

GROUP CODE

Code for the group processed
This is displayed if the Group Management option is enabled

INSTANCE CODE

Code for the instance of the Input-Event. The field may be empty

Account Log - Detail lines

Meaning Meaning

OUTPUT-EVENT

Number of the Output-Event produced

ACCOUNTING REFERENCES

Values of the account references extracted from the Output-Event

The values are separated by semi-colons (;)

ACCOUNT

Account number

TOTAL DEBITS

Total debits (if any)

TOTAL CREDITS

Total credits (if any)

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