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 GL_ExchangeAccountExport, GL_ExchangeAccountImport, GL_ExchangeActivityExport, GL_ExchangeBudgetExport, GL_ExchangeBudgetImport, GL_ExchangeTransactionExport, GL_ExchangeTransactionImport  | 
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LOCAL cReportType     | 
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LOCAL cFileType=0      | 
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LOCAL cStatus$=$$      | 
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LOCAL xlCSV=6      | 
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LOCAL xlExcel4=33      | 
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LOCAL cSkipResetWorktables=isTRUE      | 
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FUNCTION ProcessExchange(ExchangeName$)    | 
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FUNCTION ProcessExchangeExport(data$, iol$, where$)    | 
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FUNCTION ProcessExchangeImport(data$, iol$, where$)    | 
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FUNCTION LOCAL ConvertExcelDate(date$)    | 
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FUNCTION LOCAL CreateGLAccount()    | 
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FUNCTION LOCAL ExportSetup()    | 
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FUNCTION LOCAL GetExchangeOptions(data$, iol$, where$)    | 
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FUNCTION LOCAL ImportListing()    | 
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FUNCTION LOCAL ValidateGLAccount()    | 
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 cIsSysDB, cModuleCode$, oReportPath$, oDestination$, oStatus, oPrompt, oWindowTitle$  | 
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 ExtractMainAccount(), FormatGLAccount(), ValidateGLAccountStructure()  | 
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 ExportXML(), ImportXML(), DropXmlDocument(), PERFORM GetExchangeInfo(), GetXmlDocument()  | 
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 SetDefaults(), SetChildColl()  | 
 
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