CUAMOUNTX – Currency Amount-Daily
- System
- General Ledger (GL)
- Prefix
CAX- Primary key
COMPANY,AMT-TYPE,DATE,ACCT-UNIT,ACCOUNT,SUB-ACCOUNT- Fields
- 20
- Updated by
- 18 programs
- Referenced by
- 3 programs
CUAMOUNTX is the Currency Amount-Daily table in Lawson General Ledger (prefix CAX). It is indexed by COMPANY, AMT-TYPE, DATE, ACCT-UNIT, ACCOUNT, SUB-ACCOUNT (CAXSET1); alternate indexes: CAXSET3 and CAXSET4. It is related 1:M to GLTRANS. It is updated by GL110, GL120, GL146, GL148, GL167, GL190, GL197, GL300 and 10 more and referenced by GL243, GL43.1 and GLOP.1. The table has 20 fields, 3 indexes and 1 documented relation.
About CUAMOUNTX
The Daily Report Currency (CUAMOUNTX) file stores daily account balances for report currencies.
Fields (20)
Column = COBOL field name without the CAX- prefix, hyphens → underscores. Derived fields are computed by the application and are not stored.
| Field / column | Type | Description & values | Updated by |
|---|---|---|---|
CAX-COMPANY PKCOMPANY | Numeric 4 | The company number assigned to the report currencies in GL10.1 (Company). | GL110, GL146, GL148, GL167, GL190, GL197, GL328, GL40.1 +6 more |
CAX-DATE PKDATE | Numeric 8 (yyyymmdd) | This field displays the system date when this reocrd was created. | GL146, GL148, GL167, GL190, GL197, GL328, GL40.1, GL40.2 +5 more |
CAX-AMT-TYPE PKAMT_TYPE | Numeric 1 | The amount type indicates whether the record is currency one or currency two.
| GL146, GL148, GL167, GL190, GL197, GL328, GL40.1, GL40.2 +5 more |
CAX-VAR-LEVELSVAR_LEVELS | Alpha 30 | A level that represents the location of an accounting unit in an organization's level structure. | GL120, GL148, GL167, GL190, GL328 |
CAX-ACCOUNT PKACCOUNT | Numeric 6 | This field along with the accounting unit and subaccount make up the location (account) where amounts and other account information is stored. | GL146, GL148, GL167, GL190, GL197, GL328, GL40.1, GL40.2 +5 more |
CAX-SUB-ACCOUNT PKSUB_ACCOUNT | Numeric 4 | This field contains the subaccount from your general ledger chart of accounts that was charged with the amount carried on this record. | GL146, GL148, GL167, GL190, GL197, GL328, GL40.1, GL40.2 +5 more |
CAX-ACCT-UNIT PKACCT_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. | GL146, GL148, GL167, GL190, GL197, GL328, GL40.1, GL40.2 +5 more |
CAX-CURRENCY-CODECURRENCY_CODE | Alpha 5 | This field contains the company base currency code established in Company (GL10.1 ). | GL146, GL148, GL167, GL190, GL197, GL328, GL40.1, GL40.2 +5 more |
CAX-CHART-NAMECHART_NAME | Alpha 12 | This is the name you assigned to the chart of accounts when you defined your company structure in the General Ledger system. | GL146, GL148, GL167, GL190, GL197, GL328, GL40.1, GL40.2 +5 more |
CAX-CURR-NDCURR_ND | Numeric 1 | The number of decimals assigned to a particular account as determined by the account currency. | GL146, GL148, GL190, GL197, GL328, GL40.1, GL40.2, GL40.3 +4 more |
CAX-BASE-NDBASE_ND | Numeric 1 | The number of decimal positions defined for the company base currency. | GL146, GL148, GL190, GL197, GL328, GL40.1, GL40.2, GL40.3 +4 more |
CAX-DB-AMOUNTDB_AMOUNT | Signed 18.2 | — | GL110, GL146, GL148, GL167, GL190, GL197, GL328, GL40.1 +6 more |
CAX-CR-AMOUNTCR_AMOUNT | Signed 18.2 | — | GL110, GL146, GL148, GL167, GL190, GL197, GL328, GL40.1 +6 more |
CAX-BASE-DB-AMTBASE_DB_AMT | Signed 18.2 | The base currency debit amount. | GL146, GL148, GL190, GL197, GL328, GL40.1, GL40.2, GL40.3 +4 more |
CAX-BASE-CR-AMTBASE_CR_AMT | Signed 18.2 | The base currency credit amount. | GL146, GL148, GL190, GL197, GL328, GL40.1, GL40.2, GL40.3 +4 more |
CAX-ACCT-PERIODACCT_PERIOD | Numeric 2 | This is the current accounting period. This field is updated by GL199 (Period Closing). | GL146, GL148, GL167, GL190, GL197, GL328, GL40.1, GL40.2 +6 more |
CAX-FISCAL-YEARFISCAL_YEAR | Numeric 4 | Contains the fiscal year for the data stored on this record. | GL146, GL148, GL167, GL190, GL197, GL328, GL40.1, GL40.2 +6 more |
CAX-MAINT-DATEMAINT_DATE | Numeric 8 (yyyymmdd) | The date last changed. | GL146, GL148, GL167, GL190, GL197, GL328, GL40.1, GL40.2 +6 more |
CAX-MAINT-TIMEMAINT_TIME | Numeric 6 (hhmmss) | — | GL146, GL148, GL167, GL190, GL197, GL328, GL40.1, GL40.2 +6 more |
CAX-NET-AMOUNTNET_AMOUNT | Derived | The net daily report currency amount. This amount is the debit amount added to the credit amount. | — |
Indexes (3)
Keys marked * are descending. Every documented Lawson index is unique unless flagged Duplicates; Subset indexes carry a Where condition.
| Index | Keys | Flags | Condition | Used in |
|---|---|---|---|---|
CAXSET1 | COMPANY, AMT-TYPE, DATE, ACCT-UNIT, ACCOUNT, SUB-ACCOUNT | Primary | GL120, GL146, GL148, GL167, GL190, GL197, GL310, GL328 +9 more | |
CAXSET3 | COMPANY, AMT-TYPE, FISCAL-YEAR, ACCT-UNIT, ACCOUNT, SUB-ACCOUNT, DATE | KeyChange | GL110, GL300 | |
CAXSET4 | COMPANY, AMT-TYPE, ACCT-UNIT, ACCOUNT, SUB-ACCOUNT, DATE | GL120, GL243, GL43.1 |
Relations
One to many (1) — child tables
| Relation | Table | Rules | Condition | Field map |
|---|---|---|---|---|
| Gltrans | GLTRANS | CAX-COMPANY → GLT-TO-COMPANY, CAX-FISCAL-YEAR → GLT-FISCAL-YEAR, CAX-ACCT-PERIOD → GLT-ACCT-PERIOD, CAX-ACCT-UNIT → GLT-ACCT-UNIT, CAX-ACCOUNT → GLT-ACCOUNT, CAX-SUB-ACCOUNT → GLT-SUB-ACCOUNT, CAX-DATE → GLT-POSTING-DATE, → GLT-SYSTEM, → GLT-CONTROL-GROUP, → GLT-JE-TYPE, → GLT-LINE-NBR, → GLT-COMPANY, → GLT-JE-SEQUENCE |
Programs
Updated by (18)
- GL110 Company Copy Delete
- GL120 Level Reorganization
- GL146 Batch Journal Control
- GL148 Zone Rebalancing
- GL167 Balance Interface
- GL190 Journal Posting
- GL197 Period, Year End GL Commitments Processing
- GL300 General Ledger History Delete
- GL310 Report Currency Purge
- GL328 Daily Report Currency Rebuild
- GL40.1 Journal Entry
- GL40.2 Define Journal
- GL40.3 Speed Entry
- GL40.7 Totals
- GL40.8 Journal Entry
- GL44.1 Report Currency Entry
- GL45.1 Journal Control
- GL500 Fiscal Year Change