FBFUNDDTL

Budget Fund Detail

The Budgt Edit Group Detail file contains a record for each member of the group maintained in FB11.

REFERENCED BY
AC191 AC40.4 AC41.4 AC42.1 AP125 AP126
AP131 AP170 AP190 AP193 AP20.1 AP20.2
AP20.3 AP20.4 AP20.5 AP20.7 AP21.1 AP23.1
AP25.1 AP25.2 AP26.1 AP27.1 AP30.2 AP30.4
AP510 AP520 API1.1 API2.1 ARLL.1 BN150
BN66.1 BR41.4 BR44.1 CB10.1 CB15.1 CB15.2
CB150 CB180 CB191 CB20.1 CB222 CB30.1
CB45.1 CB46.1 CB500 CB543 CB544 CB55.1
CB554 CB57.1 CB80.1 CB82.1 CX100 CX20.1
CX20.2 CX20.4 CX20.5 CX220 CX30.1 CX300
CX506 CXCP.1 EE135 EE35.1 EE35.2 EE520
CA110 CA195 FB100 FB101 FB120 FB121
FB122 FB145 FB165 FB190 FB20.1 FB20.3
FB20.4 FB20.6 FB20.7 FB21.1 FB30.1 FB31.1
FB40.1 FB40.2 FB40.3 FB45.1 GL146 GL165
GL167 GL170 GL190 GL191 GL197 GL199
GL322 GL40.1 GL40.2 GL40.3 GL40.7 GL40.8
GL44.1 GL45.1 GL500 GL65.1 GL70.1 GL70.2
GL70.3 GL70.5 GL70.6 GL75.1 GL76.1 PR521
DR100 IC12.1 IC140 IC141 IC142 IC145
IC222 IC243 IC330 IC64.1 IC64.2 IC64.3
IC64.4 IC64.5 IC64.6 IC64.7 IC64.8 IC64.9
IC66.1 IC83.1 EX175 EX542 EX545 EXI2.1
EXI4.1 IFAC.1 IFEB.1 IFGT.1 IFUC.1 LP130
MA180 MA278 MA41.1 MA41.2 MA41.4 MA41.7
MA42.2 MA43.2 MA43.7 MA44.1 MA44.2 MA53.1
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 ML165 ML65.1
PA182 PD10.1 PD10.2 PD130 PD20.1 PD20.2
PD20.3 PD570 PO04.1 PO04.2 PO10.1 PO10.2
PO100 PO101 PO115 PO120 PO122 PO131
PO132 PO135 PO136 PO15.1 PO15.2 PO15.4
PO150 PO17.1 PO18.1 PO190 PO20.1 PO20.6
PO20.9 PO204 PO21.1 PO21.2 PO21.3 PO21.4
PO21.5 PO22.1 PO22.3 PO22.4 PO220 PO222
PO224 PO225 PO229 PO23.1 PO230 PO234
PO24.1 PO25.1 PO25.5 PO25.6 PO25.7 PO251
PO26.2 PO26.3 PO26.4 PO26.5 PO26.6 PO26.7
PO26.9 PO27.2 PO27.3 PO27.4 PO275 PO276
PO277 PO28.2 PO280 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 POD0.1 POI3.1
POID.1 POIF.1 POII.1 POIJ.1 POIK.1 POIM.1
PR128 PR131 PR132 PR134 PR135 PR136
PR137 PR140 PR189 PR195 PR197 PR29.1
PR32.1 PR32.2 PR33.1 PR33.2 PR33.3 PR35.1
PR35.2 PR35.3 PR35.4 PR35.5 PR35.6 PR35.8
PR35.9 PR36.1 PR36.4 PR37.1 PR38.1 PR45.1
PR529 PR530 PR560 PR582 PR80.1 PR80.4
PR82.1 PR85.1 PR89.1 PRAT.1 UK102 RQ01.1
RQ10.1 RQ10.2 RQ10.3 RQ10.4 RQ10.5 RQ11.1
RQ12.1 RQ13.1 RQ13.2 RQ35.1 RQ44.1 RQ500
RQ810 RQD0.1 RQIB.1 RQIF.1 RQII.1 RQIJ.1
TA147 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


UPDATED BY
FB11.1 FB111 FB160 FB211 GL110

FIELD NAME DESCRIPTION/VALID VALUES UPDATED BY
FUD-COMPANY
Element: Company
Numeric 4
The company number represents an established General Ledger company.
FB11.1 FB111
FB160 FB211
GL110
FUD-FUND-GROUP
Element: Fund Group
Alpha 15
The budget edit group established in FB11 represents a set of accounting units and accounts that are grouped together for budget editing purposes.
FB11.1 FB111
FB160 FB211
GL322
FUD-ACCT-UNIT
Element: Acct Unit
Alpha 15
The accounting unit along with the company and account represent a member record for the budget edit group.
FB11.1 FB111
FB160 FB211
FUD-ACCOUNT
Element: Account
Numeric 6
The account along with the company and accounting unit represent a member record for the budget edit group.
FB11.1 FB111
FB160 FB211
FUD-SUB-ACCOUNT
Element: Sub Acct
Numeric 4
The subaccount along with the company, accounting unit and account represent a member record for the budget edit group.
FB11.1 FB111
FB160 FB211


FBFUNDDTL FILE INDEX

NAME KEY FIELDS DESCRIPTION / SUBSET CONDITION USED IN
FUDSET1 COMPANY
FUND-GROUP
ACCT-UNIT
ACCOUNT
SUB-ACCOUNT
FB11.1 FB11.2
FB111 FB160
FB211 GL110
FUDSET2 COMPANY
ACCOUNT
SUB-ACCOUNT
ACCT-UNIT
...
AC191 AC40.4
AC41.4 AC42.1
AP125 AP126
AP131 AP170
AP190 AP193
AP20.1 AP20.2
AP20.3 AP20.4
AP20.5 AP20.7
AP21.1 AP23.1
AP25.1 AP25.2
AP26.1 AP27.1
AP30.2 AP30.4
AP510 AP520
API1.1 API2.1
ARLL.1 BN150


FBFUNDDTL FILE RELATIONS


ONE TO ONE RELATIONS

RELATION
NAME
RELATED FILE INTEGRITY RULES / FIELD MATCH
Fbfundhdr FBFUNDHDR Required
FUD-COMPANY->FUH-COMPANY
FUD-FUND-GROUP->FUH-FUND-GROUP


File created: Thu Jun 09 02:13:47 2016

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