PROCLEV

Matching Process Level

The Process Level file contains matching account information for a process level. These accounts are assigned in MA01.2 (Process Level).

REFERENCED BY
AP125 AP126 AP131 AP20.1 AP20.2 AP20.3
AP20.4 AP20.5 AP20.7 AP21.1 AP220 AP23.1
AP25.1 AP25.2 AP26.1 AP27.1 AP30.4 API1.1
API2.1 CX100 CX20.1 CX20.2 CX20.4 CX20.5
CX220 CX30.1 CX300 CX506 CXCP.1 DR100
IC140 IC66.1 IC83.1 MA180 MA41.1 MA41.2
MA41.4 MA41.7 MA42.2 MA43.2 MA43.7 MA44.1
MA44.2 MA530 MA531 MA60.2 MA60.3 MA60.5
MA61.1 MA66.2 MA67.2 MA67.3 MA68.2 MA68.3
MA68.5 MA70.1 MA75.1 MA80.1 MAI1.1 PD10.1
PD10.2 PD130 PD20.1 PD20.2 PD20.3 PO100
PO101 PO122 PO131 PO135 PO136 PO139
PO150 PO190 PO20.1 PO20.6 PO20.9 PO21.1
PO21.2 PO21.3 PO21.4 PO21.5 PO22.1 PO22.3
PO22.4 PO23.1 PO24.1 PO25.1 PO25.5 PO25.6
PO25.7 PO27.2 PO28.2 PO29.1 PO30.1 PO30.2
PO30.3 PO30.4 PO300 PO31.1 PO31.2 PO32.2
PO32.4 PO33.1 PO34.1 PO35.1 PO36.1 PO36.2
PO38.1 PO39.1 PO39.2 PO44.1 PO50.1 PO52.1
PO520 PO536 PO54.5 POCP.1 POI3.1 POID.1
POII.1 POIJ.1 RQ10.1 RQ10.2 RQ10.4 RQ12.1
RQ13.1 RQ13.2 RQ35.1 RQ500 RQIF.1 WH130
WH132 WH190 WH20.2 WH20.7 WH222 WH30.1
WH30.2 WH30.3 WH30.4 WH31.1 WH31.2 WH31.3
WH31.4 WH32.1 WH32.2 WH32.3 WH32.4 WH32.5
WH33.1 WH33.2 WH33.3 WH33.4 WH33.5 WH33.6
WH33.8 WH33.9 WH34.1 WH34.2 WH34.3 WH34.4
WH40.1 WH40.2 WH520 WH830 ZW130 MA200


UPDATED BY
MAPL.1 MA01.1

FIELD NAME DESCRIPTION/VALID VALUES UPDATED BY
MAZ-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.
MAPL.1
MAZ-PROC-LEVEL
Element: Process Level
Alpha 5
This field contains the process level, which is the reporting hierarchy below company.
MAPL.1
MAZ-NAME
Element: Name
Alpha 30 (Lower Case)
Displays the company description.
MAPL.1
MAZ-ACC-ACCT-UNIT
PO Accrual
Accounting Unit
Alpha 15
PO accrual accounting unit. Used as a suspense account for invoiced items and as a posting account for received not invoiced report.
MAPL.1
MAZ-ACC-ACCOUNT
Element: PO Accrual Account
Numeric 6
PO accrual account number.
MAPL.1
MAZ-ACC-SUB-ACCT
PO Accrual
Subaccount
Numeric 4
PO accrual subaccount number.
MAPL.1
MAZ-VAR-ACCT-UNIT
Inv Cost Var
Accounting Unit
Alpha 15
The invoice cost variance account accounting unit. Used as a posting account for cost differences between the PO and the receipt.
MA66.2 MAPL.1
MAZ-VAR-ACCOUNT
Invoice Cost
Variance Account
Numeric 6
The invoice cost variance account number.
MAPL.1
MAZ-VAR-SUB-ACCT
Invoice Cost Var
Subaccount
Numeric 4
The invoice cost variance account subaccount number.
MAPL.1
MAZ-TOL-ACCT-UNIT
Tolerance
Accounting Unit
Alpha 15
Tolerance offset accounting unit. The tolerance account is used for posting quantity and cost differences when performing an invoice match.
MA66.2 MAPL.1
MAZ-TOL-ACCOUNT
Element: Tolerance Account
Numeric 6
Tolerance offset account number.
MAPL.1
MAZ-TOL-SUB-ACCT
Element: Tolerance Subaccount
Numeric 4
Tolerance offset subaccount number.
MAPL.1
MAZ-REC-ACCT-UNIT
Element: Acct Unit
Alpha 15
The receipt write-off general ledger accounting unit. This is the account that will be posted to when archiving receipts from the system.
MAPL.1
MAZ-REC-ACCOUNT
Element: Account
Numeric 6
The receipt write-off general ledger account number.
MAPL.1
MAZ-REC-SUB-ACCT
Element: Sub Acct
Numeric 4
The receipt write-off general ledger subaccount number.
MAPL.1
MAZ-MNR-ACCT-UNIT
Matched w/o Receipt
Acct Unit
Alpha 15
The accounting unit for invoices that match without receipts.
MA66.2 MAPL.1
MAZ-MNR-ACCOUNT
Matched w/o Receipt
Account
Numeric 6
The account for invoices that match without receipts.
MAPL.1
MAZ-MNR-SUB-ACCT
Matched w/o Receipt
Subaccount
Numeric 4
The subaccount for invoices that match without receipts.
MAPL.1
MAZ-MWO-ACCT-UNIT
Element: Acct Unit
Alpha 15
The accounting unit is a shorthand notation representing the variable level number. When used in the General Ledger Account Master file, the accounting unit must be defined in the General Ledger Names file as a posting accounting unit.
MA66.2 MAPL.1
MAZ-MWO-ACCOUNT
Element: 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.
MAPL.1
MAZ-MWO-SUB-ACCT
Element: Sub Acct
Numeric 4
This field contains the subaccount from your general ledger chart of accounts that was charged with the amount carried on this record.
MAPL.1
MAZ-UBILL-ACCT-UNT
Element: Ubill Acct Unt
Alpha 15
MAPL.1
MAZ-UBILL-ACCOUNT
Element: Ubill Account
Numeric 6
MAPL.1
MAZ-UBILL-SUB-ACCT
Element: Ubill Sub Acct
Numeric 4
MAPL.1
MAZ-AOCD-ACCT-UNIT
Element: Aocd Acct Unit
Alpha 15
MAPL.1
MAZ-AOCD-ACCOUNT
Element: Aocd Account
Numeric 6
MAPL.1
MAZ-AOCD-SUB-ACCT
Element: Aocd Sub Acct
Numeric 4
MAPL.1
MAZ-IRA-ACCT-UNIT
Element: Ira Acct Unit
Alpha 15
Inventory Receipts Archival accounting unit. This is used by the purchasing archival program for inventory item invoices where the receiving was missing. It is reconciled by a physical inventory.
MAPL.1
MAZ-IRA-ACCOUNT
Element: Ira Account
Numeric 6
Inventory Receipts Archival account. It is used by the purchasing archival program for inventory item invoices where the receiving was missing. It is reconciled by a physical inventory.
MAPL.1
MAZ-IRA-SUB-ACCT
Element: Ira Sub Acct
Numeric 4
Inventory Receipts Archival sub account.
MAPL.1


PROCLEV FILE INDEX

NAME KEY FIELDS DESCRIPTION / SUBSET CONDITION USED IN
MAZSET1 COMPANY
PROC-LEVEL
...
AP125 AP126
AP131 AP20.1
AP20.2 AP20.3
AP20.4 AP20.5
AP20.7 AP21.1
AP220 AP23.1
AP25.1 AP25.2
AP26.1 AP27.1
AP30.4 API1.1
API2.1 CX100
CX20.1 CX20.2
CX20.4 CX20.5
CX220 CX30.1
CX300 CX506
CXCP.1 DR100


File created: Thu Jun 09 11:20:31 2016

Home
Contact Us



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