GTMXVALUAU

JE Attribute Value Audit

REFERENCED BY
AC191 AP125 AP126 AP20.1 AP20.2 AP20.3
AP20.4 AP20.5 AP20.7 AP21.1 AP23.1 AP25.1
AP25.2 AP26.1 AP27.1 API1.1 API2.1 BR44.1
CB222 FB45.1 GL100 GL110 GL111 GL120
GL122 GL135 GL148 GL167 GL190 GL195
GL196 GL199 GL330 GL500 DR100 IC141
IC142 IC222 IC83.1 CU00.1 CU01.1 CU01.2
CU02.1 CU02.2 CU03.1 CU10.1 CU10.2 CU20.1
CU20.2 CU20.3 GL00.2 GL00.3 GL00.6 GL00.7
GL00.9 GL02.1 GL02.2 GL02.3 GL02.6 GL03.6
GL10.1 GL10.2 GL121 GL124 GL125 GL160
GL161 IFAC.1 MA41.1 MA41.2 MA41.4 MA41.7
MA42.2 MA43.2 MA44.1 MA44.2 MA61.1 MAI1.1
ML146 ML167 ML190 ML195 ML196 ML199
ML330 ML40.1 ML40.2 ML40.3 ML40.7 ML40.8
ML44.1 ML45.1 RQ10.1 RQ10.3 RQ11.1 RQ13.2
RQ35.1 RQ500 RQIB.1 RQIF.1 RQIJ.1 MX278
MX93.8


UPDATED BY
GL146 GL197 GL40.1 GL40.2 GL40.3 GL40.7
GL40.8 GL44.1 GL45.1 GL70.1 GL70.2 GL70.3
GL70.6 GL14.1 GL14.5 GL14.7 GL14.8 GL16.1
GL16.2 GL16.3 GL16.4 GL20.7 GL20.8 GL20.9
MX00.1 MX00.2 MX00.3 MX05.1 MX05.2 MX06.1
MX06.2 MX10.1 MX10.2 MX135 MX20.1 MX20.2
MX20.4 MX20.5 MX305 SL40.1

FIELD NAME DESCRIPTION/VALID VALUES UPDATED BY
GVA-UNIQUE-I-D
Element: Unique I D		Bad Type 36
GVA-OBJ-ID
Element: Obj Id		Numeric 12
GL14.1 GL14.5
GL14.7 GL14.8
GL146 GL16.1
GL16.2 GL16.3
GL16.4 GL197
GL20.7 GL20.8
GL20.9 GL40.1
GL40.2 GL40.3
GL40.7 GL40.8
GL44.1 GL45.1
GL70.1 GL70.2
GL70.3 GL70.6
MX00.1 MX00.2
MX00.3 MX05.1
MX05.2 MX06.1
MX06.2 MX10.1
MX10.2 MX135
MX20.1 MX20.2
MX20.4 MX20.5
SL40.1
GVA-MATRIX-CAT
Element: Matrix Cat		Alpha 12
GL14.1 GL14.5
GL14.7 GL14.8
GL146 GL16.1
GL16.2 GL16.3
GL16.4 GL197
GL20.7 GL20.8
GL20.9 GL40.1
GL40.2 GL40.3
GL40.7 GL40.8
GL44.1 GL45.1
GL70.1 GL70.2
GL70.3 GL70.6
MX00.1 MX00.2
MX00.3 MX05.1
MX05.2 MX06.1
MX06.2 MX10.1
MX10.2 MX135
MX20.1 MX20.2
MX20.4 MX20.5
SL40.1
GVA-COMPANY
Element: Company		Numeric 4
GL14.1 GL14.5
GL14.7 GL14.8
GL146 GL16.1
GL16.2 GL16.3
GL16.4 GL197
GL20.7 GL20.8
GL20.9 GL40.1
GL40.2 GL40.3
GL40.7 GL40.8
GL44.1 GL45.1
GL70.1 GL70.2
GL70.3 GL70.6
MX00.1 MX00.2
MX00.3 MX05.1
MX05.2 MX06.1
MX06.2 MX10.1
MX10.2 MX135
MX20.1 MX20.2
MX20.4 MX20.5
SL40.1
GVA-FISCAL-YEAR
Element: Year		Numeric 4
GL14.1 GL14.5
GL14.7 GL14.8
GL146 GL16.1
GL16.2 GL16.3
GL16.4 GL197
GL20.7 GL20.8
GL20.9 GL40.1
GL40.2 GL40.3
GL40.7 GL40.8
GL44.1 GL45.1
GL70.1 GL70.2
GL70.3 GL70.6
MX00.1 MX00.2
MX00.3 MX05.1
MX05.2 MX06.1
MX06.2 MX10.1
MX10.2 MX135
MX20.1 MX20.2
MX20.4 MX20.5
SL40.1
GVA-ACCT-PERIOD
Element: Acct Period		Numeric 2
GL14.1 GL14.5
GL14.7 GL14.8
GL146 GL16.1
GL16.2 GL16.3
GL16.4 GL197
GL20.7 GL20.8
GL20.9 GL40.1
GL40.2 GL40.3
GL40.7 GL40.8
GL44.1 GL45.1
GL70.1 GL70.2
GL70.3 GL70.6
MX00.1 MX00.2
MX00.3 MX05.1
MX05.2 MX06.1
MX06.2 MX10.1
MX10.2 MX135
MX20.1 MX20.2
MX20.4 MX20.5
SL40.1
GVA-SYSTEM
Element: System		Alpha 2
GL14.1 GL14.5
GL14.7 GL14.8
GL146 GL16.1
GL16.2 GL16.3
GL16.4 GL197
GL20.7 GL20.8
GL20.9 GL40.1
GL40.2 GL40.3
GL40.7 GL40.8
GL44.1 GL45.1
GL70.1 GL70.2
GL70.3 GL70.6
MX00.1 MX00.2
MX00.3 MX05.1
MX05.2 MX06.1
MX06.2 MX10.1
MX10.2 MX135
MX20.1 MX20.2
MX20.4 MX20.5
SL40.1
GVA-JE-TYPE
Element: Je Type		Alpha 1
GL14.1 GL14.5
GL14.7 GL14.8
GL146 GL16.1
GL16.2 GL16.3
GL16.4 GL197
GL20.7 GL20.8
GL20.9 GL40.1
GL40.2 GL40.3
GL40.7 GL40.8
GL44.1 GL45.1
GL70.1 GL70.2
GL70.3 GL70.6
MX00.1 MX00.2
MX00.3 MX05.1
MX05.2 MX06.1
MX06.2 MX10.1
MX10.2 MX135
MX20.1 MX20.2
MX20.4 MX20.5
SL40.1
GVA-CONTROL-GROUP
Element: Control Group		Numeric 8
GL14.1 GL14.5
GL14.7 GL14.8
GL146 GL16.1
GL16.2 GL16.3
GL16.4 GL197
GL20.7 GL20.8
GL20.9 GL40.1
GL40.2 GL40.3
GL40.7 GL40.8
GL44.1 GL45.1
GL70.1 GL70.2
GL70.3 GL70.6
MX00.1 MX00.2
MX00.3 MX05.1
MX05.2 MX06.1
MX06.2 MX10.1
MX10.2 MX135
MX20.1 MX20.2
MX20.4 MX20.5
SL40.1
GVA-ACTION
Element: Action		Alpha 1

A = Add
C = Change
D = Delete
GL14.1 GL14.5
GL14.7 GL14.8
GL146 GL16.1
GL16.2 GL16.3
GL16.4 GL197
GL20.7 GL20.8
GL20.9 GL40.1
GL40.2 GL40.3
GL40.7 GL40.8
GL44.1 GL45.1
GL70.1 GL70.2
GL70.3 GL70.6
MX00.1 MX00.2
MX00.3 MX05.1
MX05.2 MX06.1
MX06.2 MX10.1
MX10.2 MX135
MX20.1 MX20.2
MX20.4 MX20.5
SL40.1
GVA-OPERATOR
Element: Operator		Alpha 10
GL14.1 GL14.5
GL14.7 GL14.8
GL146 GL16.1
GL16.2 GL16.3
GL16.4 GL197
GL20.7 GL20.8
GL20.9 GL40.1
GL40.2 GL40.3
GL40.7 GL40.8
GL44.1 GL45.1
GL70.1 GL70.2
GL70.3 GL70.6
MX00.1 MX00.2
MX00.3 MX05.1
MX05.2 MX06.1
MX06.2 MX10.1
MX10.2 MX135
MX20.1 MX20.2
MX20.4 MX20.5
SL40.1
GVA-DATE
Element: Date		Numeric 8 (yyyymmdd)
GL14.1 GL14.5
GL14.7 GL14.8
GL146 GL16.1
GL16.2 GL16.3
GL16.4 GL197
GL20.7 GL20.8
GL20.9 GL40.1
GL40.2 GL40.3
GL40.7 GL40.8
GL44.1 GL45.1
GL70.1 GL70.2
GL70.3 GL70.6
MX00.1 MX00.2
MX00.3 MX05.1
MX05.2 MX06.1
MX06.2 MX10.1
MX10.2 MX135
MX20.1 MX20.2
MX20.4 MX20.5
SL40.1
GVA-TIME
Element: Sys Time		Numeric 6 (hhmmss)
GL14.1 GL14.5
GL14.7 GL14.8
GL146 GL16.1
GL16.2 GL16.3
GL16.4 GL197
GL20.7 GL20.8
GL20.9 GL40.1
GL40.2 GL40.3
GL40.7 GL40.8
GL44.1 GL45.1
GL70.1 GL70.2
GL70.3 GL70.6
MX00.1 MX00.2
MX00.3 MX05.1
MX05.2 MX06.1
MX06.2 MX10.1
MX10.2 MX135
MX20.1 MX20.2
MX20.4 MX20.5
SL40.1
GVA-PROGRAM
Element: Program Code		Alpha 5
GL14.1 GL14.5
GL14.7 GL14.8
GL146 GL16.1
GL16.2 GL16.3
GL16.4 GL197
GL20.7 GL20.8
GL20.9 GL40.1
GL40.2 GL40.3
GL40.7 GL40.8
GL44.1 GL45.1
GL70.1 GL70.2
GL70.3 GL70.6
MX00.1 MX00.2
MX00.3 MX05.1
MX05.2 MX06.1
MX06.2 MX10.1
MX10.2 MX135
MX20.1 MX20.2
MX20.4 MX20.5
SL40.1
GVA-FIELD-NAME
Element: Field Name		Alpha 20 (Lower Case)
GL14.1 GL14.5
GL14.7 GL14.8
GL146 GL16.1
GL16.2 GL16.3
GL16.4 GL197
GL20.7 GL20.8
GL20.9 GL40.1
GL40.2 GL40.3
GL40.7 GL40.8
GL44.1 GL45.1
GL70.1 GL70.2
GL70.3 GL70.6
MX00.1 MX00.2
MX00.3 MX05.1
MX05.2 MX06.1
MX06.2 MX10.1
MX10.2 MX135
MX20.1 MX20.2
MX20.4 MX20.5
SL40.1
GVA-FIELD-ID
Element: Field Id		Numeric 3
GL14.1 GL14.5
GL14.7 GL14.8
GL146 GL16.1
GL16.2 GL16.3
GL16.4 GL197
GL20.7 GL20.8
GL20.9 GL40.1
GL40.2 GL40.3
GL40.7 GL40.8
GL44.1 GL45.1
GL70.1 GL70.2
GL70.3 GL70.6
MX00.1 MX00.2
MX00.3 MX05.1
MX05.2 MX06.1
MX06.2 MX10.1
MX10.2 MX135
MX20.1 MX20.2
MX20.4 MX20.5
SL40.1
GVA-OLD-VALUE
Element: Account Desc		Alpha 60 (Lower Case)
GL14.1 GL14.5
GL14.7 GL14.8
GL146 GL16.1
GL16.2 GL16.3
GL16.4 GL197
GL20.7 GL20.8
GL20.9 GL40.1
GL40.2 GL40.3
GL40.7 GL40.8
GL44.1 GL45.1
GL70.1 GL70.2
GL70.3 GL70.6
MX00.1 MX00.2
MX00.3 MX05.1
MX05.2 MX06.1
MX06.2 MX10.1
MX10.2 MX135
MX20.1 MX20.2
MX20.4 MX20.5
SL40.1
GVA-NEW-VALUE
Element: Account Desc		Alpha 60 (Lower Case)
GL14.1 GL14.5
GL14.7 GL14.8
GL146 GL16.1
GL16.2 GL16.3
GL16.4 GL197
GL20.7 GL20.8
GL20.9 GL40.1
GL40.2 GL40.3
GL40.7 GL40.8
GL44.1 GL45.1
GL70.1 GL70.2
GL70.3 GL70.6
MX00.1 MX00.2
MX00.3 MX05.1
MX05.2 MX06.1
MX06.2 MX10.1
MX10.2 MX135
MX20.1 MX20.2
MX20.4 MX20.5
SL40.1


GTMXVALUAU FILE INDEX

NAME KEY FIELDS DESCRIPTION / SUBSET CONDITION USED IN
GVASET1 OBJ-ID
MATRIX-CAT
ACTION
DATE
TIME
UNIQUE-I-D
...
AC191 AP125
AP126 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.7 AP21.1
AP23.1 AP25.1
AP25.2 AP26.1
AP27.1 API1.1
API2.1 BR44.1
CB222 FB45.1
GL100 GL110
GL111 GL120
GL122 GL135
GL146 GL148
GL167 GL190
GVASET2 MATRIX-CAT
COMPANY
FISCAL-YEAR
ACCT-PERIOD
SYSTEM
JE-TYPE
CONTROL-GROUP
OBJ-ID
ACTION
DATE
TIME
UNIQUE-I-D
MX278
GVASET3 COMPANY
FISCAL-YEAR
ACCT-PERIOD
SYSTEM
JE-TYPE
CONTROL-GROUP
MATRIX-CAT
OBJ-ID
ACTION
DATE
TIME
UNIQUE-I-D
MX278 MX93.8
GVASET4 OPERATOR
ACTION
COMPANY
FISCAL-YEAR
ACCT-PERIOD
SYSTEM
JE-TYPE
CONTROL-GROUP
MATRIX-CAT
DATE
OBJ-ID
UNIQUE-I-D
GVASET5 ACTION
DATE
MATRIX-CAT
COMPANY
FISCAL-YEAR
ACCT-PERIOD
SYSTEM
JE-TYPE
CONTROL-GROUP
OBJ-ID
UNIQUE-I-D
GVASET6 DATE
COMPANY
FISCAL-YEAR
ACCT-PERIOD
SYSTEM
JE-TYPE
CONTROL-GROUP
MATRIX-CAT
ACTION
OBJ-ID
UNIQUE-I-D
MX278 MX305
GVAUID UNIQUE-I-D


GTMXVALUAU FILE RELATIONS


ONE TO ONE RELATIONS

RELATION
NAME		 RELATED FILE INTEGRITY RULES / FIELD MATCH
Gtmxvalue GTMXVALUE Required
GVA-OBJ-ID->GMV-OBJ-ID (GMVSET1)
GVA-MATRIX-CAT->GMV-MATRIX-CAT

File created: Thu Jun 09 02:20:50 2016

Home
Contact Us



All trademarks and registered trademarks are the property of their respective owners.