GLCHMPDTL

GL Intraco Chart Map Detail

This file maintains the detail records of each chart map created by GL134 (Intracompany Chart Map Posting) and maintained in GL34 (Intracompany Chart Map Maintenance). For each chart map, it maintains a map of Accounts and subaccounts for the Company chart to the Statutory chart. The Chart Map can then be used in the Grand Livre Reports.

REFERENCED BY
GL281 GL284 GL285 GL286 GL287 GL288
GL289


UPDATED BY
GL134 GL34.1

FIELD NAME DESCRIPTION/VALID VALUES UPDATED BY
GHD-CO-CHART
Element: Company Chart
Alpha 12
This is the company Chart of Accounts Name.
GL134 GL34.1
GHD-STAT-CHART
Element: Statutory Chart
Alpha 12
This is the Statutory Chart of Accounts.
GL134 GL34.1
GHD-FR-ACCOUNT
Element: From 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.
GL134 GL34.1
GHD-FR-SUB-ACCT
Element: From Subaccount
Numeric 4
This field contains the subaccount from your general ledger chart of accounts that was charged with the amount carried on this record.
GL134 GL34.1
GHD-TO-ACCOUNT
Element: To Account
Numeric 6
This is the ending account for a range of accounts.
GL134 GL34.1
GHD-TO-SUB-ACCT
Element: To Subaccount
Numeric 4
This is the ending subaccount for a range of subaccounts.
GL134 GL34.1


GLCHMPDTL FILE INDEX

NAME KEY FIELDS DESCRIPTION / SUBSET CONDITION USED IN
GHDSET1 CO-CHART
STAT-CHART
FR-ACCOUNT
FR-SUB-ACCT
GL134 GL281
GL284 GL285
GL286 GL287
GL288 GL289
GL34.1


File created: Thu Jun 09 11:13:09 2016

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