PRDEDACCTS

REFERENCED BY
PR195 PR197 PR582 PR82.1 PR85.1


UPDATED BY
PR05.6 PR05.7 PR05.1 HR00.1 HR01.1 PR205

FIELD NAME DESCRIPTION/VALID VALUES UPDATED BY
PDG-COMPANY
Element: Company Hr
Numeric 4
PR05.6 PR05.7
PDG-DED-CODE
Element: Ded Code
Alpha 4
PR05.6 PR05.7
PDG-PROCESS-LEVEL
Element: Process Lev Hr
Alpha 5
PR05.6 PR05.7
PDG-RECORD-TYPE
Element: Record Type
Alpha 1
This field identifies the type of record defined. Valid values are: S = Summary D = Detail
A = Accrual
E = Expense
PR05.6 PR05.7
PDG-DIST-COMPANY
Element: Company
Numeric 4
Identifies the AP company if the resource type = V. Identifies the HR company if the resource type = E. It is blank for type A, P or Q resources.
PR05.6 PR05.7
PDG-DST-ACCT-UNIT
Element: Acct Unit
Alpha 15
The accounting unit is a shorthand notation representing the variable level number. When used in the General Ledger Account Master file, the accounting unit must be defined in the General Ledger Names file as a posting accounting unit.
PR05.6 PR05.7
PDG-DST-ACCOUNT
Element: Account
Numeric 6
This field along with the accounting unit and subaccount make up the location (account) where amounts and other account information is stored.
PR05.6 PR05.7
PDG-DST-SUB-ACCT
Element: Sub Acct
Numeric 4
This field contains the subaccount from your general ledger chart of accounts that was charged with the amount carried on this record.
PR05.6 PR05.7
PDG-ACTIVITY
Element: Activity
Alpha 15
Activities are the processes or procedures that produce work. Cost objects (products, services, customers, and so on) are the reasons for performing the activity.
PR05.6 PR05.7
PDG-ACCT-CATEGORY
Element: Acct Category
Alpha 5
Account categories are groupings of costs, revenues, or a combination of both used for reporting and inquiries for activities in the Activity Management system. All transactions are posted to an account category within an activity. You can assign a specific General Ledger account or range of accounts (company, accounting unit, account, and subaccount) that make up the transactions posted to an account category using AC07.1 (Account Assignment). Period-to-date, year-to-date, and life-to-date balances are maintained by account category for activities. Account categories must be assigned to activities before you do any budgeting or transaction processing. Valid account category types are: cost revenue accrual pass thru
PR05.6 PR05.7


PRDEDACCTS FILE INDEX

NAME KEY FIELDS DESCRIPTION / SUBSET CONDITION USED IN
PDGSET1 COMPANY
DED-CODE
PROCESS-LEVEL
RECORD-TYPE
HR00.1 HR01.1
PR05.1 PR05.6
PR05.7 PR195
PR197 PR205
PR582 PR82.1
PR85.1
PDGSET2 COMPANY
DED-CODE
RECORD-TYPE
PROCESS-LEVEL
PR05.1 PR05.6
PR05.7


PRDEDACCTS FILE RELATIONS


ONE TO ONE RELATIONS

RELATION
NAME
RELATED FILE INTEGRITY RULES / FIELD MATCH
Deduction DEDCODE Required
PDG-COMPANY->DDC-COMPANY
PDG-DED-CODE->DDC-DED-CODE


File created: Wed Jun 08 20:51:10 2016

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