Average Daily Bal Acct Master

The AD Master file contains the company, accounting unit, account, and subaccount that ADB records would be run for. When an account is flagged as ADB it is added to this file. AD190 and AD191 will reference this file for the accounts to run their calculations on.

REFERENCED BY

AD10.1	AD190	AD220	AD290	AD325	AD90.1
AD98.2	AD98.3	AD191	AD97.2	AD97.3

UPDATED BY

AD120	AD20.1	GL110	GL122	GL121	GL20.2
GL20.4

FIELD NAME	DESCRIPTION/VALID VALUES	UPDATED BY
ADM-COMPANY Element: Company	Numeric 4 The Average Daily Balance Company established in AD10. The company must exist as a General Ledger Company.	GL110 GL121 GL122 GL20.2 GL20.4
ADM-ACCT-UNIT Element: Acct Unit	Alpha 15 The accounting unit is a shorthand notation representing the variable level number. When used in the General Ledger Master file, the accounting unit must be defined in the General Ledger Names file as a posting accounting unit.	GL121 GL122 GL20.2 GL20.4
ADM-ACCOUNT Element: Account	Numeric 6 This field along with the accounting unit and subaccount make up the location (account) where amounts and other account information is stored.	GL121 GL122 GL20.2 GL20.4
ADM-SUB-ACCOUNT Element: Sub Acct	Numeric 4 This field contains the subaccount from your general ledger chart of accounts that was charged with the amount carried on this record.	GL121 GL122 GL20.2 GL20.4
ADM-CHART-NAME Element: Chart Name	Alpha 12 This is the name you assigned to the chart of accounts when you defined your company structure in the General Ledger system.	GL121 GL122 GL20.2 GL20.4
ADM-PER-DAYS Element: Per Days	Numeric 2 The number of days in the period established in AD20 for each account. This is used in the calculation of the cost of funds.	AD120 AD20.1
ADM-YEAR-DAYS Element: Year Days	Numeric 3 The number of days in the year established in AD20 for each account. This is used in the calculation of cost of funds.	AD120 AD20.1
ADM-INT-ACCT-UNIT Element: Acct Unit	Alpha 15 The Interest Accounting Unit established in AD20 for an average daily balance account.	AD120 AD20.1
ADM-INT-ACCOUNT Element: Account	Numeric 6 The Interest Account established in AD20 for an avereage daily balance account.	AD120 AD20.1
ADM-INT-SUB-ACCT Element: Sub Acct	Numeric 4 The Interest Sub-account established in AD20 for an average daily balance account.	AD120 AD20.1
ADM-INT-RATIO Element: Int Ratio	Alpha 10 The Interest Total Name established in AD20 for an average daily balance account.	AD120 AD20.1

ADMASTER FILE INDEX

ADMASTER FILE RELATIONS

ONE TO ONE RELATIONS

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