Ml Ledger Currency Control

The Multi Book Ledger Currency Control file (MLCUCNTRL) stores transaction currency amounts.
UPDATED BY

GL310

FIELD NAME	DESCRIPTION/VALID VALUES	UPDATED BY
MCC-LEDGER Element: Ledger	Alpha 15 The ledger being posted to.
MCC-COMPANY Element: Company	Numeric 4 The Multi Book Ledger company for which you are posting transactions.
MCC-FISCAL-YEAR Element: Year	Numeric 4 This is the current fiscal year. This field is updated by Ledger Period Closing (ML199).
MCC-ACCT-PERIOD Element: Acct Period	Numeric 2 This is the current accounting period. This field is updated by Ledger Period Closing (ML199).
MCC-SYSTEM Element: System	Alpha 2 A two-character code representing an application used within the Lawson system. (for example, GL = General Ledger, AP = Accounts Payable, and so on).
MCC-JE-TYPE Element: Je Type	Alpha 1 The type of journal entry. Valid values are Normal and Intercompany.
MCC-CONTROL-GROUP Element: Control Group	Numeric 8 This field contains the journal entry number used for process control of the journal entry detail.
MCC-JE-SEQUENCE Element: Je Sequence	Numeric 2 The journal entry sequence number.
MCC-CURRENCY-CODE Element: Currency Code	Alpha 5 The field containing the transaction currency code.
MCC-AMT-TYPE Element: Amt Type	Numeric 1 The amount type can be either Report Currency One or Report Currency Two.
MCC-ENTRY-DB Element: Intl Amt	Signed 18.2 Displays the total debit amount for the journal entry in transaction currency.
MCC-ENTRY-CR Element: Intl Amt	Signed 18.2 Displays the total credit amount for the journal entry in transaction currency.
MCC-AUTO-DB Element: Intl Amt	Signed 18.2 This field will store the Auto Reverse Total Debits for a Journal Entry for Report Currency 1 and Report Currency 2.
MCC-AUTO-CR Element: Intl Amt	Signed 18.2 This field will store the Auto Reverse Total Credits for a Journal Entry for Report Currency 1 and Report Currency 2.

MLCUCNTRL FILE INDEX

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