Account Category Group Detail
The Account Category Group Detail file stores the specific account category names that make up a group. If the All flag is set on the Account Category Group Header file, there are no detail records. Account Category Groups are defined on AC08.1
REFERENCED BY
| AC05.2 | AC05.3 |
| FIELD NAME | DESCRIPTION/VALID VALUES | UPDATED BY | ||
|---|---|---|---|---|
| CGX-CAT-GROUP Element: Cat Group | Alpha 15 |
|
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| CGX-ACCT-CATEGORY Element: Acct Category | Alpha 5 Account categories are groupings of costs, revenues, or a combination of both used for reporting and inquiries for activities in the Activity Management system. All transactions are posted to an account category within an activity. You can assign a specific General Ledger account or range of accounts (company, accounting unit, account, and subaccount) that make up the transactions posted to an account category using AC07.1 (Account Assignment). Period-to-date, year-to-date, and life-to-date balances are maintained by account category for activities. Account categories must be assigned to activities before you do any budgeting or transaction processing. Valid account category types are: cost revenue accrual pass thru |
|
| NAME | KEY FIELDS | DESCRIPTION / SUBSET CONDITION | USED IN | ||||||
|---|---|---|---|---|---|---|---|---|---|
| CGXSET1 |
CAT-GROUP ACCT-CATEGORY |
|
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| RELATION NAME |
RELATED FILE | INTEGRITY RULES / FIELD MATCH | |||
|---|---|---|---|---|---|
| Acacctcat | ACACCTCAT |
Not Required
| |||
| Accatgrp | ACCATGRP |
Required
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