ACGLCODE

Activity GL Codes

This file contains information on Activity general ledger (GL) codes from AC04.1 (GL Code). It includes GL code and description, responsible company, accounting unit, account, subaccount, and active flag.

REFERENCED BY
AC10.3 AC160 AC190 AC197 AC198 AC56.1
AC560 BR10.1 BR10.3 BR120 BR124 BR130
BR131 BR140 BR151 BR153 BR154 BR155
BR21.1 BR215 BR251 BR47.1 BR47.2 BR51.1
BR51.2 BR52.1 BR530 BR70.1 BR70.2 BRIP.1
AC00.1 AC204 AC60.1 AC60.2 AC70.1 BR01.2
BR12.1 BR15.2 BR50.2 BR570


UPDATED BY
AC04.1

FIELD NAME DESCRIPTION/VALID VALUES UPDATED BY
AGC-AC-GL-CODE
Element: Activity GL Code
Alpha 4
Required key. This is the GL code, identifying a general ledger account, for posting to the General Ledger system.
AC04.1
AGC-DESCRIPTION
Element: GL Code Description
Alpha 30 (Lower Case)
This is the description of the GL code.
AC04.1
AGC-COMPANY
Element: Company
Numeric 4
Required. This is the responsible company for the activity and GL code.
AC04.1
AGC-ACCT-UNIT
Element: Accounting Unit
Alpha 15
Required. This is the accounting unit identified by the GL code. The accounting unit must have been defined already in the General Ledger system.
AC04.1
AGC-ACCOUNT
Element: Account
Numeric 6
Required. This is the account identified by the GL code. The account must have been defined already in the General Ledger system.
AC04.1
AGC-SUB-ACCT
Element: Subaccount
Numeric 4
This is the subaccount identified by the GL code. The subaccount must have been defined already in the General Ledger system.
AC04.1
AGC-ACTIVE-FLAG
Element: Active Flag
Alpha 1
This flag indicates whether the GL code is active.
A = Active
I = Inactive
AC04.1


ACGLCODE FILE INDEX

NAME KEY FIELDS DESCRIPTION / SUBSET CONDITION USED IN
AGCSET1 AC-GL-CODE
...
AC00.1 AC04.1
AC10.3 AC160
AC190 AC197
AC198 AC204
AC56.1 AC560
AC60.1 AC60.2
AC70.1 BR01.2
BR10.1 BR10.3
BR12.1 BR120
BR124 BR130
BR131 BR140
BR15.2 BR151
BR153 BR154
BR155 BR21.1
BR215 BR251
AGCSET2 COMPANY
ACCT-UNIT
ACCOUNT
SUB-ACCT
AC-GL-CODE
KeyChange


ACGLCODE FILE RELATIONS


ONE TO ONE RELATIONS

RELATION
NAME
RELATED FILE INTEGRITY RULES / FIELD MATCH
Glnames GLNAMES Required
AGC-COMPANY->GLN-COMPANY (GLNSET1)
AGC-ACCT-UNIT->GLN-ACCT-UNIT
Glsystem GLSYSTEM Required
AGC-COMPANY->GLS-COMPANY


ACGLCODE FILE RELATIONS


ONE TO MANY RELATIONS

RELATION
NAME
RELATED FILE INTEGRITY RULES / FIELD MATCH
Glmaster GLMASTER
AGC-COMPANY->GLM-COMPANY
AGC-ACCOUNT->GLM-ACCOUNT
AGC-SUB-ACCT->GLM-SUB-ACCOUNT
  GLM-VAR-LEVELS
  GLM-ACCT-UNIT


File created: Thu Jun 09 11:04:06 2016

Home
Contact Us



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