AD20.1 – Average Daily Balance Account Maintenance

System
Avg Daily Balance (AD)
Type
Online screen — form 20
Updates
2 tables
References
7 tables

AD20.1 (Average Daily Balance Account Maintenance) is a Lawson Avg Daily Balance online screen (form 20, subform 1). It updates ADDRDATA and ADMASTER and references ADCOMPANY, GLADDRESS, GLCHART, GLCHARTDTL, GLSYSTEM, INSTCTRYCD and RATOTALS.

About AD20.1

Use Average Daily Balance Account Maintenance (AD20.1) to define accounts that use the average daily balance (ADB) application to calculate thepercentage earned on savings accounts, or spent on loan accounts. Each time Cost of Funds (AD191) is run, this percentage is calculated for all ADB accounts that have a defined interest account or total name. NOTE If you want to add or change interest account information for a range of companies or for a range of accounting units, see AD Mass Accountmaintenance (AD120).

Updated files (2)

TableDescriptionSystem
ADDRDATAAddress CodeIF
ADMASTERAverage Daily Bal Acct MasterAD

Referenced files (7)

TableDescriptionSystem
ADCOMPANYAverage Daily Balance CompanyAD
GLADDRESSGeneral Ledger Company AddressIF
GLCHARTGeneral Ledger ChartIF
GLCHARTDTLGeneral Ledger Chart DetailIF
GLSYSTEMGeneral Ledger CompanyIF
INSTCTRYCDIntrastat Country CodesTX
RATOTALSRatio TotalsGL

Program calls

Invoked programs (11)

ACAC, ACTA, API4, IFAC, IFCU, IFLU, IFOB, IFSG, IFUP, SLSE, SLSU