ML Units

The Multi Book Ledger Units file contains debit and credit unit balance information including the ledger, company, fiscal year, accounting unit, and account records.
UPDATED BY

GL120

RW80.1

MLRV.1

FIELD NAME	DESCRIPTION/VALID VALUES	UPDATED BY
MLU-LEDGER Element: Ledger	Alpha 15 The ledger being posted to.
MLU-COMPANY Element: Company	Numeric 4 This is the company the ledger is linked to .~$3 MLUNITS FISCAL-YEAR This is the fiscal year the unit amounts are posted to.
MLU-FISCAL-YEAR Element: Year	Numeric 4 Contains the fiscal year for the data stored on this record.
MLU-ACCT-UNIT Element: Acct Unit	Alpha 15 This is the accounting unit with which unit amounts are associated.
MLU-ACCOUNT Element: Account	Numeric 6 This is the account with which unit amounts are associated.
MLU-SUB-ACCOUNT Element: Sub Acct	Numeric 4 This is the subaccount with which unit amounts are associated.
MLU-VAR-LEVELS Element: Var Levels	Alpha 30 This is the variable level with which unit amounts are associated. A level represents the location of an accounting unit in an organization's level structure.	GL120
MLU-CHART-NAME Element: Chart Name	Alpha 12 This is the chart of account with which the company is associated.
MLU-DB-BEG-BAL Element: Intl Amt	Signed 18.2 The debit unit beginning balance.
MLU-CR-BEG-BAL Element: Intl Amt	Signed 18.2 The credit unit beginning balance.
MLU-DB-UNITS Element: Auto Debits	Signed 15.2 Occurs 13 Times The debit unit amount.
MLU-CR-UNITS Element: Auto Credits	Signed 15.2 Occurs 13 Times The credit unit amount.
MLU-ACTIVITY-FLAG Element: Activity Flag	Alpha 1 Occurs 13 Times When activity for this period has occurred a "Y" will be inserted. Not required.
MLU-MAINT-DATE Element: Maint Date	Numeric 8 (yyyymmdd) The date the unit record was last changed.	GL120
MLU-MAINT-TIME Element: Sys Time	Numeric 6 (hhmmss) The time the unit record was last changed.	GL120
MLU-CYBUNT Element: Cybunt	Derived The current year beginning unit balance.
MLU-CPUNT-DR Element: Cpunt Dr	Derived The current period debit unit amount.
MLU-CPUNT-CR Element: Cpunt Cr	Derived The current period credit unit amount.
MLU-CPUNT Element: Cpunt	Derived The current period net unit amount.
MLU-CUR-PD-SUM-U-D Element: Cur Pd Sum U D	Derived The current period summary debit units.
MLU-CUR-PD-SUM-U-C Element: Cur Pd Sum U C	Derived The current period summary credit units.
MLU-CYDUNT Element: Cydunt	Derived The current year-to-date units.
MLU-CYPUNT1-DR Element: Cypunt1 Dr	Derived The current year period 1 debit unit amount.
MLU-CYPUNT2-DR Element: Cypunt2 Dr	Derived The current year period 2 debit unit amount.
MLU-CYPUNT3-DR Element: Cypunt3 Dr	Derived The current year period 3 debit unit amount.
MLU-CYPUNT4-DR Element: Cypunt4 Dr	Derived The current year period 4 debit unit amount.
MLU-CYPUNT5-DR Element: Cypunt5 Dr	Derived The current year period 5 debit unit amount.
MLU-CYPUNT6-DR Element: Cypunt6 Dr	Derived The current year period 6 debit unit amount.
MLU-CYPUNT7-DR Element: Cypunt7 Dr	Derived The current year period 7 debit unit amount.
MLU-CYPUNT8-DR Element: Cypunt8 Dr	Derived The current year period 8 debit unit amount.
MLU-CYPUNT9-DR Element: Cypunt9 Dr	Derived The current year period 9 debit unit amount.
MLU-CYPUNT10-DR Element: Cypunt10 Dr	Derived The current year period 10 debit unit amount.
MLU-CYPUNT11-DR Element: Cypunt11 Dr	Derived The current year period 11 debit unit amount.
MLU-CYPUNT12-DR Element: Cypunt12 Dr	Derived The current year period 12 debit unit amount.
MLU-CYPUNT13-DR Element: Cypunt13 Dr	Derived The current year period 13 debit unit amount.
MLU-CYPUNT1-CR Element: Cypunt1 Cr	Derived The current year period 1 credit unit amount.
MLU-CYPUNT2-CR Element: Cypunt2 Cr	Derived The current year period 2 credit unit amount.
MLU-CYPUNT3-CR Element: Cypunt3 Cr	Derived The current year period 3 credit unit amount.
MLU-CYPUNT4-CR Element: Cypunt4 Cr	Derived The current year period 4 credit unit amount.
MLU-CYPUNT5-CR Element: Cypunt5 Cr	Derived The current year period 5 credit unit amount.
MLU-CYPUNT6-CR Element: Cypunt6 Cr	Derived The current year period 6 credit unit amount.
MLU-CYPUNT7-CR Element: Cypunt7 Cr	Derived The current year period 7 credit unit amount.
MLU-CYPUNT8-CR Element: Cypunt8 Cr	Derived The current year period 8 credit unit amount.
MLU-CYPUNT9-CR Element: Cypunt9 Cr	Derived The current year period 9 credit unit amount.
MLU-CYPUNT10-CR Element: Cypunt10 Cr	Derived The current year period 10 credit unit amount.
MLU-CYPUNT11-CR Element: Cypunt11 Cr	Derived The current year period 11 credit unit amount.
MLU-CYPUNT12-CR Element: Cypunt12 Cr	Derived The current year period 12 credit unit amount.
MLU-CYPUNT13-CR Element: Cypunt13 Cr	Derived The current year period 13 credit unit amount.
MLU-CYPUNT1 Element: Cypunt1	Derived The current year period 1 net unit amount.
MLU-CYPUNT2 Element: Cypunt2	Derived The current year period 2 net unit amount.
MLU-CYPUNT3 Element: Cypunt3	Derived The current year period 3 net unit amount.
MLU-CYPUNT4 Element: Cypunt4	Derived The current year period 4 net unit amount.
MLU-CYPUNT5 Element: Cypunt5	Derived The current year period 5 net unit amount.
MLU-CYPUNT6 Element: Cypunt6	Derived The current year period 6 net unit amount.
MLU-CYPUNT7 Element: Cypunt7	Derived The current year period 7 net unit amount.
MLU-CYPUNT8 Element: Cypunt8	Derived The current year period 8 net unit amount.
MLU-CYPUNT9 Element: Cypunt9	Derived The current year period 9 net unit amount.
MLU-CYPUNT10 Element: Cypunt10	Derived The current year period 10 net unit amount.
MLU-CYPUNT11 Element: Cypunt11	Derived The current year period 11 net unit amount.
MLU-CYPUNT12 Element: Cypunt12	Derived The current year period 12 net unit amount.
MLU-CYPUNT13 Element: Cypunt13	Derived The current year period 13 net unit amount.
MLU-CYPYTD1 Element: Cypunt1	Derived Current year period year to date period 1.
MLU-CYPYTD2 Element: Cypunt2	Derived Current year period year to date period 2.
MLU-CYPYTD3 Element: Cypunt3	Derived Current year period year to date period 3.
MLU-CYPYTD4 Element: Cypunt4	Derived Current year period year to date period 4.
MLU-CYPYTD5 Element: Cypunt5	Derived Current year period year to date period 5.
MLU-CYPYTD6 Element: Cypunt6	Derived Current year period year to date period 6.
MLU-CYPYTD7 Element: Cypunt7	Derived Current year period year to date period 7.
MLU-CYPYTD8 Element: Cypunt8	Derived Current year period year to date period 8.
MLU-CYPYTD9 Element: Cypunt9	Derived Current year period year to date period 9.
MLU-CYPYTD10 Element: Cypunt10	Derived Current year period year to date period 10.
MLU-CYPYTD11 Element: Cypunt11	Derived Current year period year to date period 11.
MLU-CYPYTD12 Element: Cypunt12	Derived Current year period year to date period 12.
MLU-CYPYTD13 Element: Cypunt13	Derived Current year period year to date period 13.
MLU-BLANKAM Element: Blankam	Derived This field consists of blank spaces. It is used to provide column headings on drill arounds.
MLU-PARENT-VAR-LEV Element: Parent Var Lev	Alpha 30 The variable level address of the parent accounting unit.	GL120

MLUNITS FILE INDEX

MLUNITS FILE RELATIONS

ONE TO ONE RELATIONS

MLUNITS FILE RELATIONS

ONE TO MANY RELATIONS

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