Average Daily Balance Company

The AD Company file stores the balancing accounting unit, account, subaccount, that are set up in Company (AD10). Transaction Posting (AD190) uses the balancing account for AD calculations and is used to indicate what companies are ADB companies.

REFERENCED BY

GL122

GL190

GL121

GL20.2

UPDATED BY

GL110

FIELD NAME	DESCRIPTION/VALID VALUES	UPDATED BY
ADC-COMPANY Element: Company	Numeric 4 The Average Daily Balance Company established in AD10. The company must exist as a General Ledger Company.	GL110
ADC-BAL-ACCT-UNIT Element: Bal Acct Unit	Alpha 15 The Balancing Accounting Unit established in the Average Daily Balance Company AD10.
ADC-BAL-ACCOUNT Element: Account	Numeric 6 The Balancing Account established in the Average Daily Balance company AD10.
ADC-BAL-SUB-ACCT Element: Sub Acct	Numeric 4 The Balancing Sub-Account establshed in the Average Daily Balance Company.
ADC-LAST-UPDT-PROG Element: Program	Alpha 5 The Transaction Posting (AD190) or The Cost of Funds (AD191) program that last processed for the company.
ADC-LAST-RUN-DATE Element: Last Run Date	Numeric 8 (yyyymmdd) The last run date of the Transaction Posting (AD190) or the Cost of Funds (AD191).
ADC-AS-OF-EFFT-DTE Element: As Of Efft Dte	Numeric 8 (yyyymmdd) The As Of Effective Date defined in AD10. Used for date default for AD190.
ADC-UPDATE-DAILY Element: Update Daily	Alpha 1 The Update Daily Flag determines if the daily balance files are created. The Valid values are Yes and No. " " = Default Y = Yes N = No

ADCOMPANY FILE INDEX

ADCOMPANY FILE RELATIONS

ONE TO ONE RELATIONS

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