ACGLCONSL

AC GL Acct Unit Consolidation

This file maintains summary-level activity consolidation balances by account category, company, accounting unit, and year in the activity group base currency. Whether this file is updated depends on the value in the Accounting Unit Detail field on AC00.1 (Activity Group), which is stored in the Activity Group file. This file is updated by AC191 (AC Accounting Unit Posting).

REFERENCED BY
AC494 ACDL.1


UPDATED BY
AC121 AC123 AC127 AC130 AC20.1 AC20.2
AC20.3 AC20.4 AC20.5 AC20.6 AC20.7 AC21.5
AC22.1 AC300 AC32.1 AC37.1 AC490 AC92.1
AC92.2 AC92.4 AC92.6 AC94.1 AC94.2 AC94.4
AC94.6 ACDR.1

FIELD NAME DESCRIPTION/VALID VALUES UPDATED BY
GCO-FISCAL-YEAR
Element: Year
Numeric 4
Required key. This is the fiscal year.
AC121 AC123
AC127 AC20.1
AC20.2 AC20.3
AC20.4 AC20.5
AC20.6 AC20.7
AC21.5 AC22.1
ACDR.1
GCO-ACTIVITY-GRP
Element: Activity Group
Alpha 15
Required key. An activity group or activity center is a group of activities related by process or function. An activity group is the highest entity for which you can inquire and report on costs, revenues, and budgets in the Activity Management system. An activity group is set up to budget for, report on, process, and store information common to one or more activities. You must set up an activity group before you can set up activities, budgets, transactions, and inquiries. To collect costs and revenues, at least one activity must be linked to an activity group.
AC121 AC123
AC127 AC20.1
AC20.2 AC20.3
AC20.4 AC20.5
AC20.6 AC20.7
AC21.5 AC22.1
ACDR.1
GCO-ACTIVITY
Element: Activity
Alpha 15
Required key. Activities are the processes or procedures that produce work. Cost objects (products, services, customers, and so on) are the reasons for performing the activity. Activities and cost object activities are used synonymously in the Lawson Activity Management system. Direct costs are posted to activities, and indirect costs are allocated to activities based on activity drivers. Activities are grouped or organized by activity levels. There are two types of activities: "posting allowed" and "summary only." Use posting level activities to budget and maintain all posted transactions. Summary activities or macro activities combine information and balances from lower level activities for reporting and inquiries.
AC121 AC123
AC127 AC20.1
AC20.2 AC20.3
AC20.4 AC20.5
AC20.6 AC20.7
AC21.5 AC22.1
ACDR.1
GCO-ACCT-CATEGORY
Element: Account Category
Alpha 5
Required key. Account categories are groupings of costs, revenues, or a combination of both used for reporting and inquiries for activities in the Lawson 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.
AC121 AC123
AC127 AC20.1
AC20.2 AC20.3
AC20.4 AC20.5
AC20.6 AC20.7
AC21.5 AC22.1
ACDR.1
GCO-COMPANY
Element: Company
Numeric 4
Required key. This is the company number the transaction was posted to in the general ledger.
AC121 AC123
AC127 AC20.1
AC20.2 AC20.3
AC20.4 AC20.5
AC20.6 AC20.7
AC21.5 AC22.1
ACDR.1
GCO-ACCT-UNIT
Element: Accounting Unit
Alpha 15
Required key. This is the accounting unit the transaction was posted to in the general ledger. The accounting unit is a shorthand notation representing the variable level number. The accounting unit must be defined in the General Ledger Names file as a posting accounting unit.
AC121 AC123
AC127 AC20.1
AC20.2 AC20.3
AC20.4 AC20.5
AC20.6 AC20.7
AC21.5 AC22.1
ACDR.1
GCO-RESOURCE-TYPE
Element: Resource Type
Alpha 1
The type of resource. Valid values include: P - AC Person Q - Equipment E - Employee V - Vendor A - Asset
A = Asset
E = Employee
P = AC Person
Q = Equipment
V = Vendor
AC121 AC123
AC127 AC20.1
AC20.2 AC20.3
AC20.4 AC20.5
AC20.6 AC20.7
AC21.5 AC22.1
ACDR.1
GCO-RESOURCE-COMP
Element: Company
Numeric 4
Resource Company. Identifies the AP company if the resource type = V. Identifies the HR company if the resource type = E. It is blank for resource type A, P, or Q resources.
AC121 AC123
AC127 AC20.1
AC20.2 AC20.3
AC20.4 AC20.5
AC20.6 AC20.7
AC21.5 AC22.1
ACDR.1
GCO-RESOURCE-CODE
Element: Resource Code
Alpha 10
The code identifying the resource assigned to the activity or activity group.
AC121 AC123
AC127 AC20.1
AC20.2 AC20.3
AC20.4 AC20.5
AC20.6 AC20.7
AC21.5 AC22.1
ACDR.1
GCO-LEVEL-DEPTH
Element: Level Depth
Numeric 1
This is the level depth number for the activity.
GCO-VAR-LEVELS
Element: Variable Level
Alpha 30
This is the activity variable level. A variable level represents the location of an accounting unit in an organization's level structure.
AC121 AC123
AC127 AC20.1
AC20.2 AC20.3
AC20.4 AC20.5
AC20.6 AC20.7
AC21.5 AC22.1
ACDR.1
GCO-PARENT-ACTV
Element: Parent Actv
Alpha 15
The parent activity field contains the activity name of the member parent.
AC121 AC123
AC127 AC20.1
AC20.2 AC20.3
AC20.4 AC20.5
AC20.6 AC20.7
AC21.5 AC22.1
ACDR.1
GCO-BASE-ND
Base Number of
Decimals
Numeric 1
The number of decimal positions defined for the activity group base currency.
AC121 AC123
AC127 AC20.1
AC20.2 AC20.3
AC20.4 AC20.5
AC20.6 AC20.7
AC21.5 AC22.1
ACDR.1
GCO-BALANCE-AMOUNT
Element: Amount Balance
Signed 18.2
This is the amount balance for the fiscal year.
AC121 AC123
AC127 AC20.1
AC20.2 AC20.3
AC20.4 AC20.5
AC20.6 AC20.7
AC21.5 AC22.1
AC92.2 AC92.4
AC92.6 AC94.2
AC94.4 AC94.6
ACDR.1
GCO-BALANCE-UNIT
Element: Units Balance
Signed 17.2
This is the units balance for the fiscal year.
AC121 AC123
AC127 AC20.1
AC20.2 AC20.3
AC20.4 AC20.5
AC20.6 AC20.7
AC21.5 AC22.1
AC92.2 AC92.4
AC92.6 AC94.2
AC94.4 AC94.6
ACDR.1
GCO-BEGIN-BAL-AMT
Beginning Amount
Balance
Signed 18.2
This is the life-to-date amount up to the start of the current fiscal year.
AC121 AC123
AC127 AC20.1
AC20.2 AC20.3
AC20.4 AC20.5
AC20.6 AC20.7
AC21.5 AC22.1
AC92.2 AC92.4
AC92.6 AC94.2
AC94.4 AC94.6
ACDR.1
GCO-BEGIN-BAL-UNT
Beginning Units
Balance
Signed 15.2
This is the life-to-date number of units up to the start of the current fiscal year.
AC121 AC123
AC127 AC20.1
AC20.2 AC20.3
AC20.4 AC20.5
AC20.6 AC20.7
AC21.5 AC22.1
AC92.2 AC92.4
AC92.6 AC94.2
AC94.4 AC94.6
ACDR.1
GCO-RESOURCE-DESC
Element: Description
Alpha 30 (Lower Case)
This field displays the description.
AC121 AC123
AC127 AC20.1
AC20.2 AC20.3
AC20.4 AC20.5
AC20.6 AC20.7
AC21.5 AC22.1
ACDR.1
GCO-PERIOD-AMT
Element: Intl Amt
Signed 18.2 Occurs 13 Times
AC121 AC123
AC127 AC20.1
AC20.2 AC20.3
AC20.4 AC20.5
AC20.6 AC20.7
AC21.5 AC22.1
AC92.2 AC92.4
AC92.6 AC94.2
AC94.4 AC94.6
ACDR.1
GCO-PERIOD-UNIT
Element: Unit
Signed 15.2 Occurs 13 Times
AC121 AC123
AC127 AC20.1
AC20.2 AC20.3
AC20.4 AC20.5
AC20.6 AC20.7
AC21.5 AC22.1
AC92.2 AC92.4
AC92.6 AC94.2
AC94.4 AC94.6
ACDR.1


ACGLCONSL FILE INDEX

NAME KEY FIELDS DESCRIPTION / SUBSET CONDITION USED IN
GCOSET1 FISCAL-YEAR
ACTIVITY-GRP
ACTIVITY
ACCT-CATEGORY
COMPANY
ACCT-UNIT
RESOURCE-TYPE
RESOURCE-COMP
RESOURCE-CODE
AC121 AC123
AC127 AC130
AC20.1 AC20.2
AC20.3 AC20.4
AC20.5 AC20.6
AC20.7 AC21.5
AC22.1 AC32.1
AC37.1 AC490
AC92.2 AC92.4
AC92.6 ACDR.1
GCOSET2 ACTIVITY-GRP
ACTIVITY
ACCT-CATEGORY
FISCAL-YEAR
RESOURCE-TYPE
RESOURCE-COMP
RESOURCE-CODE
COMPANY
ACCT-UNIT
AC300 AC92.4
AC92.6 AC94.2
AC94.4 AC94.6
ACDL.1 ACDR.1
GCOSET3 ACTIVITY-GRP
ACTIVITY
ACCT-CATEGORY
COMPANY
ACCT-UNIT
RESOURCE-TYPE
RESOURCE-COMP
RESOURCE-CODE
FISCAL-YEAR*
AC121 AC123
AC127 AC130
AC20.1 AC20.2
AC20.3 AC20.4
AC20.5 AC20.6
AC20.7 AC21.5
AC22.1 AC32.1
AC37.1 AC490
AC92.1 AC92.2
AC92.4 AC92.6
AC94.1 AC94.2
AC94.4 AC94.6
ACDR.1
GCOSET5 COMPANY
ACCT-UNIT
ACCT-CATEGORY
ACTIVITY-GRP
ACTIVITY
FISCAL-YEAR
RESOURCE-TYPE
RESOURCE-COMP
RESOURCE-CODE
KeyChange
GCOSET8 ACTIVITY-GRP
ACTIVITY
ACCT-CATEGORY
COMPANY
ACCT-UNIT
RESOURCE-TYPE
RESOURCE-COMP
RESOURCE-CODE
FISCAL-YEAR
KeyChange
AC121 AC123
AC127 AC20.1
AC20.2 AC20.3
AC20.4 AC20.5
AC20.6 AC20.7
AC21.5 AC22.1
AC494 ACDR.1
GCOSET9 RESOURCE-TYPE
RESOURCE-COMP
RESOURCE-CODE
ACTIVITY-GRP
ACTIVITY
ACCT-CATEGORY
FISCAL-YEAR
COMPANY
ACCT-UNIT
KeyChange, Subset
WhereRESOURCE-TYPE !=Spaces


ACGLCONSL FILE RELATIONS


ONE TO ONE RELATIONS

RELATION
NAME
RELATED FILE INTEGRITY RULES / FIELD MATCH
Acacctcat ACACCTCAT Required
GCO-ACCT-CATEGORY->AAX-ACCT-CATEGORY (AAXSET1)
Acactgrp ACACTGRP Required
GCO-ACTIVITY-GRP->AGP-ACTIVITY-GRP
Acactivity ACACTIVITY Required
GCO-ACTIVITY->ACV-ACTIVITY
Glnames GLNAMES Not Required
GCO-COMPANY->GLN-COMPANY
GCO-ACCT-UNIT->GLN-ACCT-UNIT
Glsystem GLSYSTEM Not Required
GCO-COMPANY->GLS-COMPANY


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

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