JBKACCT

Journal Book Account

The Journal Book Account file contains account records that you choose to include in a Journal Book transactions group in JB00.4 (Journal Book Accounts).

REFERENCED BY
JB200


UPDATED BY
AC191 AP125 AP126 AP20.1 AP20.2 AP20.3
AP20.4 AP20.5 AP20.7 AP21.1 AP23.1 AP25.1
AP25.2 AP26.1 AP27.1 API1.1 API2.1 BR44.1
CB10.1 CB15.1 CB15.2 CB20.1 CB222 CB50.1
CB500 CB55.1 GL110 DR100 IC141 IC142
IC222 IC83.1 IFAC.1 JB00.1 JB00.4 MA41.1
MA41.2 MA41.4 MA41.7 MA42.2 MA43.2 MA44.1
MA44.2 MA61.1 MAI1.1 RQ10.1 RQ10.3 RQ11.1
RQ13.2 RQ35.1 RQ500 RQIB.1 RQIF.1 RQIJ.1

FIELD NAME DESCRIPTION/VALID VALUES UPDATED BY
JAC-COMPANY
Element: Company
Numeric 4
The company number you are defining a journal book for.
GL110 JB00.4
JAC-JRNL-BOOK-NBR
Element: Journal Book Number
Alpha 12
The Journal Book reference number assigned to group General Ledger transactions.
JB00.4
JAC-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.
JB00.4
JAC-TH-ACCOUNT
Element: To 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.
JB00.4
JAC-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.
JB00.4
JAC-TH-SUB-ACCT
Element: To 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.
JB00.4


JBKACCT FILE INDEX

NAME KEY FIELDS DESCRIPTION / SUBSET CONDITION USED IN
JACSET1 COMPANY
JRNL-BOOK-NBR
TH-ACCOUNT
TH-SUB-ACCT
...
AC191 AP125
AP126 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.7 AP21.1
AP23.1 AP25.1
AP25.2 AP26.1
AP27.1 API1.1
API2.1 BR44.1
CB10.1 CB15.1
CB15.2 CB20.1
CB222 CB50.1
CB500 CB55.1
GL110 DR100
IC141 IC142


File created: Thu Jun 09 11:18:45 2016

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