OEDIST

Order Entry GL Distribution

This file stores all the records that will create the journal entries created when the orders are finally invoiced.

REFERENCED BY
TX101

FIELD NAME DESCRIPTION/VALID VALUES UPDATED BY
ODI-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.
ODI-GLT-OBJ-ID
Element: Obj Id
Numeric 12
This is a subsystem General Ledger interface identification number. It is used for Drill Around purposes.
ODI-ATN-OBJ-ID
Element: Obj Id
Numeric 12
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 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.
ODI-PROCESS-LEVEL
Element: Process Level
Alpha 5
This field contains the process level, which is the reporting hierarchy below company.
ODI-GL-DATE
Element: Gl Date
Numeric 8 (yyyymmdd)
The general ledger posting date for this particular journal entry.
ODI-ACCT-UNIT
Element: Acct Unit
Alpha 15
This is the accounting unit that will be debited or credited in general ledger when this journal entry distribution is interfaced into the General Ledger system.
ODI-ACCOUNT
Element: Account
Numeric 6
This field indicates the general ledger account number that will be debited or credited when this journal entry distribution is interfaced into the General Ledger system.
ODI-SUB-ACCOUNT
Element: Sub Acct
Numeric 4
This is the general ledger subaccount number that will be debited or credited when this journal entry distribution is interfaced into the General Ledger system.
ODI-INVC-PREFIX
Element: Invc Prefix
Alpha 2
This field contains the invoice prefix that is assigned from either the company or process level, depending on the invoice-level option chosen.
ODI-INVC-NUMBER
Element: Invc Number
Numeric 8
Invoice number associated with this journal entry distribution. Invoice numbers are assigned at the company or process level, depending on an invoice level option on the company file.
ODI-AUTH-NO
Element: Auth No
Numeric 10
This is the returns authorization number associated with a distribution record that was created in relation to a return to stock credit memo added to the Order Entry system using the returns feature.
ODI-LINE-NBR
Element: Line Nbr
Numeric 6
Identifies the line number on the invoice this distribution journal entry is associated with.
ODI-SEQ
Element: Seq
Numeric 3
If this distribution record pertains to an add-on charge that was attached to a line on an invoice, this sequence number identifies which add-on charge tied to the line this is.
ODI-POSTING-TYPE
Element: Posting Type
Alpha 2
This field indicates what type of account this distribution journal entry is debiting or crediting.
AD = Add-on Discount (Db)
AS = A/R Add-on Discount (Cr)
CR = Cash In Advance (Cr)
CA = Cash In Advance (Db)
CI = Cost To Inventory (Cr)
CC = Cost Of Goods Sold (Db)
CV = Cost Variance (Db,Cr)
D1 = Line Discount (Db)
D2 = Line Discount (Db)
D3 = Line Discount (Db)
D4 = Line Discount (Cr)
D5 = Line Discount (Cr)
D6 = Line Discount (Cr)
FF = Freight (Db)
FA = Freight (Cr)
MS = Miscellaneous Sales (Cr)
MO = Miscellaneous Offset (Db)
MC = Miscellaneous Cost (Db)
MR = Miscellaneous A/R (Db)
OD = Order Discount (Db)
OS = Order Discount (Cr)
PS = Product Sales (Cr)
PA = Product A/R (Db)
S1 = Line Sales Tax (Db)
S2 = Line Sales Tax (Db)
S3 = Line Sales Tax (Db)
S4 = Line Sales Tax (Cr)
S5 = Line Sales Tax (Db)
S6 = Line Sales Tax (Cr)
M1 = Miscellaneous Sales Tax (Db)
M2 = Miscellaneous Sales Tax (Db)
M3 = Miscellaneous Sales TAx (Db)
M4 = Miscellaneous Sales Tax (Cr)
M5 = Miscellaneous Sales Tax (Cr)
M6 = Miscellaneous Sales Tax (Cr)
AR = Accounts Receivable
FR = Freight
TX = Vertex Tax
CP = Credit card payment
ODI-CUSTOMER
Element: Customer
Alpha 9 (Right Justified)
This field contains the number that represents a customer.
ODI-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. Activities and cost object activities are used synonymously in the 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.
ODI-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.
ODI-AMOUNT-BASE
Element: Intl Amt
Signed 18.2
Amount of distribution journal entry in company base currency.
ODI-AMOUNT-CURR
Element: Intl Amt
Signed 18.2
Amount of distribution journal entry in original billing currency.
ODI-CURRENCY-CODE
Element: Currency Code
Alpha 5
This field contains the company's base currency code established in the General Ledger system.
ODI-CURR-RATE
Element: Curr Rate
Signed 14.7
The currency rate used to convert this distribution amount from original billing currency to company base currency.


OEDIST FILE INDEX

NAME KEY FIELDS DESCRIPTION / SUBSET CONDITION USED IN
ODISET1 COMPANY
GL-DATE
ACCT-UNIT
ACCOUNT
SUB-ACCOUNT
INVC-PREFIX
INVC-NUMBER
AUTH-NO
LINE-NBR
SEQ
POSTING-TYPE
ODISET2 COMPANY
INVC-PREFIX
INVC-NUMBER
AUTH-NO
LINE-NBR
ACCT-UNIT
ACCOUNT
SUB-ACCOUNT
SEQ
POSTING-TYPE
TX101
ODISET3 GLT-OBJ-ID
INVC-PREFIX
INVC-NUMBER
AUTH-NO
LINE-NBR
SEQ
POSTING-TYPE
KeyChange
ODISET4 ATN-OBJ-ID
INVC-PREFIX
INVC-NUMBER
AUTH-NO
LINE-NBR
SEQ
POSTING-TYPE
KeyChange, Subset
WhereATN-OBJ-ID !=Zeroes


OEDIST FILE RELATIONS


ONE TO ONE RELATIONS

RELATION
NAME
RELATED FILE INTEGRITY RULES / FIELD MATCH
Arcomp ARCOMP Required
ODI-COMPANY->ACO-COMPANY (ACOSET1)
Custdesc CUSTDESC Required
ACO-CUST-GROUP->CUD-CUST-GROUP
ODI-CUSTOMER->CUD-CUSTOMER
Glchartdtl GLCHARTDTL Required
GLS-CHART-NAME->GDT-CHART-NAME
GLM-SUMM-ACCT-ID->GDT-SUMRY-ACCT-ID
ODI-ACCOUNT->GDT-ACCOUNT
ODI-SUB-ACCOUNT->GDT-SUB-ACCOUNT
Glmaster GLMASTER Not Required
ODI-COMPANY->GLM-COMPANY
ODI-ACCT-UNIT->GLM-ACCT-UNIT
ODI-ACCOUNT->GLM-ACCOUNT
ODI-SUB-ACCOUNT->GLM-SUB-ACCOUNT
Glsystem GLSYSTEM Required
ODI-COMPANY->GLS-COMPANY
Oecompany OECOMPANY Required
ODI-COMPANY->OEC-COMPANY
Oeinvcline OEINVCLINE Not Required
Valid When ODI-LINE-NBR !=Zeroes
AndODI-SEQ =Zeroes
ODI-COMPANY->OIL-COMPANY
ODI-INVC-PREFIX->OIL-INVC-PREFIX
ODI-INVC-NUMBER->OIL-INVC-NUMBER
ODI-LINE-NBR->OIL-LINE-NBR
Oeinvcmisc OEINVCMISC Not Required
Valid When ODI-LINE-NBR !=Zeroes
AndODI-SEQ !=Zeroes
ODI-COMPANY->OIM-COMPANY
ODI-INVC-PREFIX->OIM-INVC-PREFIX
ODI-INVC-NUMBER->OIM-INVC-NUMBER
ODI-LINE-NBR->OIM-LINE-NBR
ODI-SEQ->OIM-SEQ
Oeinvoice OEINVOICE Required
ODI-COMPANY->OEI-COMPANY
ODI-INVC-PREFIX->OEI-INVC-PREFIX
ODI-INVC-NUMBER->OEI-INVC-NUMBER
Oeproclev OEPROCLEV Required
ODI-COMPANY->OEP-COMPANY
ODI-PROCESS-LEVEL->OEP-PROCESS-LEVEL


OEDIST FILE RELATIONS


ONE TO MANY RELATIONS

RELATION
NAME
RELATED FILE INTEGRITY RULES / FIELD MATCH
Sltrans SLTRANS
ODI-GLT-OBJ-ID->SLT-GLT-OBJ-ID
  SLT-OBJ-ID


File created: Thu Jun 09 11:09:31 2016

Home
Contact Us



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