ACCUAMT

Activity Currency Amount

This file holds values for both budgets and actual amounts only when multicurrency is an issue because the activity currency is different from the activity group currency. Budget information is stored in the budget's currency because the base currency values are stored in the Activity Budget and Activity Budget Detail files. Actual amount information is stored in the base (activity group) currency because the transaction currency values are stored in the Activity Master file.
UPDATED BY
ACTA.1

FIELD NAME DESCRIPTION/VALID VALUES UPDATED BY
ACU-ACTIVITY-GRP
Element: Activity Group
Alpha 15
Required key. This is the activity group for the budget and actual amount information.
ACU-ACTIVITY
Element: Activity
Alpha 15
Required key. This is the activity for the budget and actual amount information.
ACU-BUDGET-NBR
Element: Budget Number
Numeric 3
Required key. This is the budget number for the budget and actual amount information.
ACU-FISCAL-YEAR
Element: Fiscal Year
Numeric 4
Required key. This is the fiscal year for the budget and actual amount information..
ACU-ACCT-CATEGORY
Element: Account Category
Alpha 5
Required key. This is the account category for the budget and actual amount information.
ACU-CURRENCY-CODE
Element: Currency Code
Alpha 5
Required key. This field contains the base currency code for the activity group. It is defined in AC00.1 (Activity Group).
ACU-VAR-LEVELS
Element: Variable Levels
Alpha 30
This is the variable level for the budget and actual amount information.
ACU-PARENT-ACTV
Element: Parent Actv
Alpha 15
The parent activity field contains the activity name of the member parent.
ACU-CURR-ND
Currency Number of
Decimals
Numeric 1
This field defines the number of decimals for the budget currency.
ACU-BALANCE-AMOUNT
Element: Amount Balance
Signed 18.2
This is the amount balance for the current year.
ACU-BALANCE-UNIT
Element: Units Balance
Signed 17.2
This is the unit balance for the current year.
ACU-BEGIN-BAL-AMT
Amount Beginning
Balance
Signed 18.2
This is the life-to-date amount up until the start of the current year.
ACU-BEGIN-BAL-UNT
Units Beginning
Balance
Signed 15.2
This is the life-to-date units up until the start of the current year.
ACU-LTD-AMOUNT
Element: Life-to-Date Amount
Derived
This is the sum of the Amount Balance and the Amount Beginning Balance fields for the fiscal year.
ACU-LTD-UNIT
Element: Life-to-Date Units
Derived
This is the sum of the Unit Balance and the Unit Beginning Balance fields for the fiscal year.
ACU-FACTOR
Element: Factor
Alpha 15
The element that affects the budget change.
ACU-FACTOR-RATE
Element: Factor Rate
Signed 14.7
You can type or select the rate that affects the factor. For example, you could type the inflation rate. If you select units and amounts, the rate is calculated.
ACU-MAINT-DATE
Element: Maint Date
Numeric 8 (yyyymmdd)
The date last changed.
ACU-MAINT-TIME
Element: Sys Time
Numeric 6 (hhmmss)
ACU-ACCT-CAT-TYPE
Element: Acct Cat Type
Derived
ACU-PERIOD-AMT
Element: Intl Amt
Signed 18.2 Occurs 13 Times
ACU-PERIOD-UNIT
Element: Unit
Signed 15.2 Occurs 13 Times
ACU-PERIOD-RATE
Element: Factor Rate
Signed 14.7 Occurs 13 Times
You can type or select the rate that affects the factor. For example, you could type the inflation rate. If you select units and amounts, the rate is calculated.
ACU-PERIOD-FACTOR
Element: Factor
Alpha 15 Occurs 13 Times
The element that affects the budget change.


ACCUAMT FILE INDEX

NAME KEY FIELDS DESCRIPTION / SUBSET CONDITION USED IN
ACUSET1 ACTIVITY-GRP
ACTIVITY
CURRENCY-CODE
BUDGET-NBR
FISCAL-YEAR
ACCT-CATEGORY
ACUSET2 ACTIVITY-GRP
ACTIVITY
CURRENCY-CODE
BUDGET-NBR
ACCT-CATEGORY
FISCAL-YEAR
ACTA.1
ACUSET3 ACTIVITY-GRP
ACTIVITY
CURRENCY-CODE
BUDGET-NBR
ACCT-CATEGORY
FISCAL-YEAR*
ACTA.1
ACUSET4 ACTIVITY-GRP
ACTIVITY
BUDGET-NBR
CURRENCY-CODE
FISCAL-YEAR
ACCT-CATEGORY
ACUSET5 ACTIVITY-GRP
PARENT-ACTV
CURRENCY-CODE
BUDGET-NBR
ACCT-CATEGORY
FISCAL-YEAR
ACTIVITY
KeyChange


ACCUAMT FILE RELATIONS


ONE TO ONE RELATIONS

RELATION
NAME
RELATED FILE INTEGRITY RULES / FIELD MATCH
Acacctcat ACACCTCAT Required
ACU-ACCT-CATEGORY->AAX-ACCT-CATEGORY (AAXSET1)
Acactgrp ACACTGRP Required
ACU-ACTIVITY-GRP->AGP-ACTIVITY-GRP
Acactivity ACACTIVITY Required
ACU-ACTIVITY-GRP->ACV-ACTIVITY-GRP
ACU-ACTIVITY->ACV-ACTIVITY
Acbuddtl ACBUDDTL Not Required
ACU-ACTIVITY-GRP->BDT-ACTIVITY-GRP
ACU-ACTIVITY->BDT-ACTIVITY
ACU-BUDGET-NBR->BDT-BUDGET-NBR
ACU-ACCT-CATEGORY->BDT-ACCT-CATEGORY
ACU-FISCAL-YEAR->BDT-FISCAL-YEAR
Acbudhdr ACBUDHDR Required
ACU-ACTIVITY-GRP->BDH-ACTIVITY-GRP
ACU-ACTIVITY->BDH-ACTIVITY
ACU-BUDGET-NBR->BDH-BUDGET-NBR
Acmaster ACMASTER Not Required
ACU-ACTIVITY-GRP->MST-ACTIVITY-GRP
ACU-ACTIVITY->MST-ACTIVITY
ACU-ACCT-CATEGORY->MST-ACCT-CATEGORY
ACU-FISCAL-YEAR->MST-FISCAL-YEAR
Cucodes CUCODES Not Required
ACU-CURRENCY-CODE->CUC-CURRENCY-CODE


ACCUAMT FILE RELATIONS


ONE TO MANY RELATIONS

RELATION
NAME
RELATED FILE INTEGRITY RULES / FIELD MATCH
Accommit ACCOMMIT
ACU-ACTIVITY-GRP->MIT-ACTIVITY-GRP
ACU-ACTIVITY->MIT-ACTIVITY
ACU-ACCT-CATEGORY->MIT-ACCT-CATEGORY
ACU-FISCAL-YEAR->MIT-FISCAL-YEAR
  MIT-PERIOD
  MIT-SYSTEM
  MIT-COMPANY
  MIT-CURRENCY-CODE
Accommitx ACCOMMITX
ACU-ACTIVITY-GRP->MIX-ACTIVITY-GRP
ACU-ACTIVITY->MIX-ACTIVITY
ACU-ACCT-CATEGORY->MIX-ACCT-CATEGORY
ACU-FISCAL-YEAR->MIX-FISCAL-YEAR
  MIX-PERIOD
  MIX-SYSTEM
  MIX-COMPANY
  MIX-CURRENCY-CODE
  MIX-ATN-OBJ-ID
Actrans ACTRANS
ACU-ACTIVITY->ATN-ACTIVITY
ACU-ACCT-CATEGORY->ATN-ACCT-CATEGORY
ACU-FISCAL-YEAR->ATN-FISCAL-YEAR
  ATN-PERIOD
  ATN-OBJ-ID


File created: Wed Jun 08 20:46:56 2016

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