GLMASTER

General Ledger Account Master

This file contains the chart of accounts. All Lawson subsystems verify the existence of accounts against this file. The Chart of Accounts, Level Reorganization, Mass Account Addition, and Mass Account Change Delete are the primary programs that create and maintain information in the file.

REFERENCED BY
AC121 AC123 AC130 AC20.1 AC20.2 AC20.3
AC20.4 AC20.5 AC32.1 AC37.1 AC490 ACVW.1
ATVW.1 AD191 AM180 CA10.5 CA10.1 CA10.4
CA10.7 CA110 FB100 FB195 FB20.1 FB20.6
FB20.7 FB20.4 FB20.3 FB21.1 GL100 GL111
GL148 GL191 RW100 RW230 RW270 RW30.1
RW70.1 CU00.1 CU01.1 CU01.2 CU02.1 CU02.2
CU10.1 CU10.2 CU20.1 CU20.2 CU20.3 GL00.1
GL00.2 GL00.3 GL00.6 GL00.7 GL00.8 GL00.9
GL02.1 GL02.2 GL02.3 GL02.6 GL10.1 GL10.2
GL125 GL160 GL161 GL222 GLAV.1 GLCV.1
GLRV.1 GLVW.1 IFBD.2 ML191 ML94.1 ML94.2
ML94.3 ML94.4 ML95.1 ML95.2 ML95.3 ML95.4
ML95.5 ML95.6 ML95.7 ML95.8 ML95.9 ML96.1
ML96.2 ML96.3 ML96.4 ML96.5 ML97.1 ML97.2
ML97.3 ML97.4 ML97.5 ML97.6 ML97.7 ML97.8
ML97.9 ML98.1 ML98.2 ML98.3 ML98.4 ML98.5
ML99.1 ML99.2 ML99.3 ML99.4 ML99.5 ML99.6
SLVW.1 SNOA.1 SNRA.1 SNSA.1 AC131 AD190
AD220 AM19.1 AM19.2 AP115 AP131 AP220
AP30.2 AP30.4 AP305 AP510 CX100 CX20.1
CX20.2 CX20.4 CX20.5 CX220 CX30.1 CX300
CX506 CXCP.1 FB145 FB190 FB40.1 FB40.2
FB40.3 GL130 GL141 GL170 GL194 GL288
GL35.1 GL70.1 GL70.2 GL70.3 GL70.5 GL70.6
GL75.1 GL93.1 HGLM.1 IC02.1 IC12.1 IC130
IC140 IC145 IC243 IC330 IC64.1 IC64.2
IC64.3 IC64.4 IC64.5 IC64.6 IC64.7 IC64.8
IC64.9 IC66.1 GL14.8 GL221 GL38.1 MX135
MA126 MA180 MA26.1 MA278 MA53.1 MA530
MA531 MA60.2 MA60.3 MA60.5 MA63.1 MA65.1
MA66.2 MA67.2 MA67.3 MA68.2 MA68.3 MA68.5
MA69.1 MA70.1 MA75.1 MA80.1 ML170 ML70.1
ML70.2 ML70.3 ML70.5 ML70.6 ML75.1 ML90.1
ML90.2 ML90.4 ML90.5 PD10.1 PD10.2 PD130
PD20.1 PD20.2 PD20.3 PD22.1 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 PO190
PO20.1 PO20.4 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 PO26.1 PO26.3 PO26.7
PO26.9 PO26.2 PO26.4 PO26.5 PO26.6 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 PO32.1 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 PR195 PR197 PR582 PR82.1 PR85.1
RQ01.1 RQ12.1 RQ44.1 RQ810 RQID.1 RQII.1
SL40.4 SLSE.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 GL50.4 ML50.4 FB120 GL281 GL291
ML291 AC40.4 AC41.4 AC42.1 AP170 AP193
AP520 BR41.4 CB10.1 CB15.1 CB15.2 CB150
CB191 CB20.1 CB30.1 CB45.1 CB46.1 CB500
CB543 CB544 CB55.1 CB554 EE135 EE35.1
EE35.2 EE520 GL165 GL65.1 GL76.1 EX545
IFEB.1 ML165 ML65.1 POIK.1 POIM.1 ML11.1


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
CB222 FB35.1 FB45.1 GL110 GL120 GL122
GL135 GL146 GL167 GL190 GL195 GL196
GL197 GL199 GL30.1 GL330 GL40.1 GL40.2
GL40.3 GL40.7 GL40.8 GL44.1 GL45.1 GL500
DR100 IC141 IC142 IC222 IC83.1 CU03.1
GL03.6 GL121 GL124 GL20.2 GL20.4 GL25.1
IFAC.1 MA41.1 MA41.2 MA41.4 MA41.7 MA42.2
MA43.2 MA44.1 MA44.2 MA61.1 MAI1.1 ML146
ML167 ML190 ML195 ML196 ML199 ML330
ML40.1 ML40.2 ML40.3 ML40.7 ML40.8 ML44.1
ML45.1 RQ10.1 RQ10.3 RQ11.1 RQ13.2 RQ35.1
RQ500 RQIB.1 RQIF.1 RQIJ.1 FB11.1 FB111
FB160 FB211 FB296 FB60.1 FB95.1 FB95.2
FB95.3 FB95.4 FB95.5 FB95.6 GL298 GL299
GL90.6 GL94.1 GL94.2 GL94.3 GL94.4 GL94.5
GL94.6 GL94.7 GL95.1 GL95.2 GL95.3 GL95.4
GL95.5 GL95.6 GL95.7 GL95.8 GL95.9 GL96.1
GL96.2 GL96.3 GL96.4 GL96.5 GL97.1 GL97.2
GL97.3 GL97.4 GL97.5 GL97.6 GL97.7 GL97.8
GL97.9 GL98.1 GL98.2 GL98.3 GL98.4 GL98.5
GL99.1 GL99.2 GL99.3 GL99.4 GL99.5 GL99.6

FIELD NAME DESCRIPTION/VALID VALUES UPDATED BY
GLM-COMPANY
Element: Company		Numeric 4
The company number. 		...
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
CB222 DR100
FB45.1 GL110
GL121 GL124
GL135 GL167
GL190 GL195
GL196 GL199
GL20.2 GL20.4
GL330 GL45.1
GL500 IC141
IC142 IC222
IC83.1 IFAC.1
MA41.1 MA41.2
MA41.4 MA41.7
MA42.2 MA43.2
MA44.1 MA44.2
MA61.1 MAI1.1
ML167 ML190
ML195 ML196
ML199 ML330
ML45.1 RQ10.1
RQ10.3 RQ11.1
GLM-VAR-LEVELS
Element: Variable Levels		Alpha 30
Required. The variable level number is tied directly to the accounting unit. It is used to indicate an accounting unit's position within the company hierarchy, establishing its consolidation relationship with other units. Must be defined in the GLNAMES file as a posting level. 		...
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
CB222 DR100
FB45.1 GL120
GL121 GL124
GL135 GL167
GL190 GL195
GL196 GL199
GL20.2 GL20.4
GL330 GL45.1
GL500 IC141
IC142 IC222
IC83.1 IFAC.1
MA41.1 MA41.2
MA41.4 MA41.7
MA42.2 MA43.2
MA44.1 MA44.2
MA61.1 MAI1.1
ML167 ML190
ML195 ML196
ML199 ML330
ML45.1 RQ10.1
RQ10.3 RQ11.1
GLM-ACCT-UNIT
Element: Accounting Unit		Alpha 15
The accounting unit is a shorthand notation representing the variable level number. 		...
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
CB222 DR100
FB45.1 GL121
GL124 GL135
GL167 GL190
GL195 GL196
GL199 GL20.2
GL20.4 GL330
GL45.1 GL500
IC141 IC142
IC222 IC83.1
IFAC.1 MA41.1
MA41.2 MA41.4
MA41.7 MA42.2
MA43.2 MA44.1
MA44.2 MA61.1
MAI1.1 ML167
ML190 ML195
ML196 ML199
ML330 ML45.1
RQ10.1 RQ10.3
RQ11.1 RQ13.2
GLM-OLD-COMPANY-D
Element: Old Company		Derived
Contains the old company derived.
GLM-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. 		...
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
CB222 DR100
FB45.1 GL121
GL124 GL135
GL167 GL190
GL195 GL196
GL199 GL20.2
GL20.4 GL330
GL45.1 GL500
IC02.1 IC141
IC142 IC222
IC83.1 IFAC.1
MA41.1 MA41.2
MA41.4 MA41.7
MA42.2 MA43.2
MA44.1 MA44.2
MA61.1 MAI1.1
ML167 ML190
ML195 ML196
ML199 ML330
ML45.1 RQ10.1
RQ10.3 RQ11.1
GLM-SUB-ACCOUNT
Element: Subaccount		Numeric 4
This field along with the accounting unit and account make up the location (account) where amounts and other account information are stored. 		...
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
CB222 DR100
FB45.1 GL121
GL124 GL135
GL167 GL190
GL195 GL196
GL199 GL20.2
GL20.4 GL330
GL45.1 GL500
IC02.1 IC141
IC142 IC222
IC83.1 IFAC.1
MA41.1 MA41.2
MA41.4 MA41.7
MA42.2 MA43.2
MA44.1 MA44.2
MA61.1 MAI1.1
ML167 ML190
ML195 ML196
ML199 ML330
ML45.1 RQ10.1
RQ10.3 RQ11.1
GLM-OLD-ACCT-NBR-D
Element: Old Account Number		Derived
Contains the derived old account number.
GLM-ACTIVE-STATUS
Element: Active Status		Alpha 1
Required field if a detail-type account, otherwise this field should be blank. Indicates if a detail account is either active or inactive. Inactive accounts cannot be used for posting.
" " = Default
I = Inactive
GL121 GL122
GL124 GL167
GL20.2 ML167
GLM-STATUS-DERIVED
Element: Status		Derived
Contains the derived status.
GLM-ACCT-ND
Account Number of
Decimals		Numeric 1
Account amount decimal positions. 		...
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
CB222 DR100
FB45.1 GL110
GL121 GL124
GL135 GL167
GL190 GL195
GL196 GL199
GL20.2 GL20.4
GL330 GL45.1
GL500 IC141
IC142 IC222
IC83.1 IFAC.1
MA41.1 MA41.2
MA41.4 MA41.7
MA42.2 MA43.2
MA44.1 MA44.2
MA61.1 MAI1.1
ML167 ML190
ML195 ML196
ML199 ML330
ML45.1 RQ10.1
RQ10.3 RQ11.1
GLM-UNITS-CODE
Element: Units Code		Alpha 1
Required if a detail-type account. This field indicates if units are allowed, not allowed, or only allowed.
" " = Default
Y = Yes - Not Required
N = No
O = Only Units
R = Yes - Required
GL121 GL122
GL124 GL146
GL167 GL190
GL197 GL20.2
GL40.1 GL40.2
GL40.3 GL40.7
GL40.8 GL44.1
GL45.1 ML146
ML167 ML190
ML40.1 ML40.2
ML40.3 ML40.7
ML40.8 ML44.1
ML45.1
GLM-UNITS-DERIVED
Element: Units		Derived
Contains the derived units.
GLM-AVG-DAILY-BAL
Average Daily
Balance		Alpha 1
Yes value indicates the account is used for calculating average daily balance.
" " = No
N = No
Y = Yes
I = Inactive
GL121 GL122
GL20.2
GLM-ACTIVITY-REQ
Element: Activity Required		Alpha 1
Indicates if an Activity code is required.
Y = Yes
N = No
" " = Default
GL121 GL122
GL124 GL20.2
GLM-GLINTCO-STAT
Element: Intercompany Status		Numeric 3
Not required. This field is used to count the number of intercompany or interzone relationships using this account number. Accounts cannot be deleted if this field is greater than zero.
CU03.1 FB35.1
GL110 GL121
GL20.4 GL25.1
GL30.1
GLM-POSTING-LEVEL
Element: Posting Level		Alpha 1
Required if a detail-type account. This field is used to determine whether interface transactions should be combined when creating GLTRANS records.
" " = Default
D = Detail
S = Summary
GL121 GL122
GL124 GL20.2
GLM-OPTION-FLD-1
Element: 		Alpha 2 (Lower Case)
Free-form field used to store any information relevant to an account. This field is used for reporting purposes.
GL121 GL122
GL124 GL167
GL20.2 ML167
RW100
GLM-OPTION-FLD-2
Element: 		Alpha 7 (Lower Case)
Free-form field used to store information relevant to an account. This field is used for reporting purposes.
GL121 GL122
GL124 GL167
GL20.2 ML167
RW100
GLM-OPTION-FLD-3
Element: 		Alpha 12 (Lower Case)
Free-form field used to store any information relevant to an account. This field is used for reporting purposes.
GL121 GL122
GL124 GL167
GL20.2 ML167
RW100
GLM-TRANSL-CODE
Element: 		Alpha 2
Contains the translation code.
FB145 FB190
FB195 FB40.1
FB40.2 FB40.3
FB45.1 GL121
GL122 GL124
GL135 GL167
GL191 GL195
GL196 GL197
GL199 GL20.2
ML167 ML191
ML195 ML196
GLM-CURRENCY-CODE
Element: Currency Code		Alpha 5
The company base currency code. 		...
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
CB222 DR100
FB45.1 GL110
GL121 GL122
GL124 GL135
GL167 GL190
GL195 GL196
GL199 GL20.2
GL20.4 GL330
GL45.1 GL500
IC141 IC142
IC222 IC83.1
IFAC.1 MA41.1
MA41.2 MA41.4
MA41.7 MA42.2
MA43.2 MA44.1
MA44.2 MA61.1
MAI1.1 ML167
ML190 ML195
ML196 ML199
ML330 ML45.1
RQ10.1 RQ10.3
GLM-CURR-CONTROL
Element: Currency Control		Alpha 1
Flag used to allow posting to the account in currencies other than the account currency.
" " = Default
0 = No
1 = Yes
GL121 GL122
GL124 GL20.2
GLM-REVALUE
Element: Revalue		Alpha 1
Determines whether or not this account will participate in the revaluation process.
" " = Default
0 = No
1 = Yes
GL121 GL122
GL124 GL20.2
GLM-DATE-ENTERED
Element: Date Entered		Numeric 8 (yyyymmdd)
Date used to document account changes. 		...
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
CB222 DR100
FB45.1 GL121
GL124 GL135
GL167 GL190
GL195 GL196
GL199 GL20.2
GL20.4 GL330
GL45.1 GL500
IC141 IC142
IC222 IC83.1
IFAC.1 MA41.1
MA41.2 MA41.4
MA41.7 MA42.2
MA43.2 MA44.1
MA44.2 MA61.1
MAI1.1 ML167
ML190 ML195
ML196 ML199
ML330 ML45.1
RQ10.1 RQ10.3
RQ11.1 RQ13.2
GLM-CHART-NAME
Element: Chart Name		Alpha 12
This is the name assigned to the chart of accounts when you defined your company structure in the Lawson General Ledger system. 		...
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
CB222 DR100
FB45.1 GL121
GL124 GL135
GL167 GL190
GL195 GL196
GL199 GL20.2
GL20.4 GL330
GL45.1 GL500
IC02.1 IC141
IC142 IC222
IC83.1 IFAC.1
MA41.1 MA41.2
MA41.4 MA41.7
MA42.2 MA43.2
MA44.1 MA44.2
MA61.1 MAI1.1
ML167 ML190
ML195 ML196
ML199 ML330
ML45.1 RQ10.1
RQ10.3 RQ11.1
GLM-BASE-CURRENCY
Element: Base Currency		Alpha 5
This field contains the company base currency code established in Company (GL10.1 ). 		...
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
CB222 DR100
FB45.1 GL110
GL121 GL124
GL135 GL167
GL190 GL195
GL196 GL199
GL20.2 GL20.4
GL330 GL45.1
GL500 IC141
IC142 IC222
IC83.1 IFAC.1
MA41.1 MA41.2
MA41.4 MA41.7
MA42.2 MA43.2
MA44.1 MA44.2
MA61.1 MAI1.1
ML167 ML190
ML195 ML196
ML199 ML330
ML45.1 RQ10.1
RQ10.3 RQ11.1
GLM-RESTRICT-SYS
Element: Restrict System		Alpha 1
Indicates if system codes are validated each time the account is used by a system.
Y = Yes
N = No
" " = Default
GL03.6 GL121
GL122 GL124
GL20.2
GLM-ACCT-CATEGORY
Element: Account Category		Alpha 5
Account categories are groupings of costs, revenues, or a combination of both used for reporting and inquiries for activities in the Activity Management system. All transactions are posted to an account category within an activity. You can assign a specific General Ledger account or range of accounts (company, accounting unit, account, and subaccount) that make up the transactions posted to an account category using AC07.1 (Account Assignment). Period-to-date, year-to-date, and life-to-date balances are maintained by account category for activities. Account categories must be assigned to activities before you do any budgeting or transaction processing. Valid account category types are: cost revenue accrual pass thru
GL121 GL122
GL124 GL20.2
GLM-DER-X-SYS
Element: Der X Sys		Derived
Indicates if system restrictions exist for an account.
GLM-SUMM-ACCT-ID
Element: Summary Account ID		Derived
The summary account ID.
GLM-ACCT-DESC
Element: Account Description		Derived
This is the account description.
GLM-BLANK
Element: Blank		Derived
This derived field is always blank. It is used in the Drill Around feature for column headings.
GLM-CUCODE-DESC
Element: Cucode Desc		Derived
This is the currency code description.
GLM-SL-ACCT-FLAG
Element: Sl Acct Flag		Alpha 1
This flag determines whether user analysis values can be assigned to a specific account. You can select Yes, No, or use the Summary Account selection.
Y = Yes
N = No
" " = Default
GL122 GL20.2
GLM-RELATION
Element: Relation		Alpha 15
The user analysis value relation assigned to the detail or summary account. The relation must exist in SL02.1 (User Analysis Value Relation).
GL122 GL20.2
GLM-LEDGER-GROUP
Element: Ledger Group		Alpha 15
GL122 GL20.2
GLM-GL-BUD-FL
Element: Gl Bud Fl		Alpha 1
This is the Yes/No flag for budget editing.
N = No Edit
Y = Yes
" " = Default
GL122 GL20.2
GLM-CREATED-BY
Element: Operator		Alpha 10
 ...
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
CB222 DR100
FB45.1 GL03.6
GL120 GL121
GL124 GL135
GL167 GL190
GL195 GL196
GL199 GL20.2
GL20.4 GL330
GL45.1 GL500
IC141 IC142
IC222 IC83.1
IFAC.1 MA41.1
MA41.2 MA41.4
MA41.7 MA42.2
MA43.2 MA44.1
MA44.2 MA61.1
MAI1.1 ML167
ML190 ML195
ML196 ML199
ML330 ML45.1
RQ10.1 RQ10.3
GLM-LAST-UPDT-DATE
Element: Date		Numeric 8 (yyyymmdd)
 ...
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
CB222 CU03.1
DR100 FB35.1
FB45.1 GL03.6
GL110 GL120
GL121 GL122
GL124 GL135
GL146 GL167
GL190 GL195
GL196 GL197
GL199 GL20.2
GL20.4 GL25.1
GL30.1 GL330
GL40.1 GL40.2
GL40.3 GL40.7
GL40.8 GL44.1
GL45.1 GL500
IC141 IC142
IC222 IC83.1
IFAC.1 MA41.1
MA41.2 MA41.4
MA41.7 MA42.2
GLM-LAST-UPDT-TIME
Element: Time		Numeric 8
 ...
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
CB222 CU03.1
DR100 FB35.1
FB45.1 GL03.6
GL110 GL120
GL121 GL122
GL124 GL135
GL146 GL167
GL190 GL195
GL196 GL197
GL199 GL20.2
GL20.4 GL25.1
GL30.1 GL330
GL40.1 GL40.2
GL40.3 GL40.7
GL40.8 GL44.1
GL45.1 GL500
IC141 IC142
IC222 IC83.1
IFAC.1 MA41.1
MA41.2 MA41.4
MA41.7 MA42.2
GLM-LAST-UPDATE-BY
Element: Operator		Alpha 10
 ...
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
CB222 CU03.1
DR100 FB35.1
FB45.1 GL03.6
GL110 GL120
GL121 GL122
GL124 GL135
GL146 GL167
GL190 GL195
GL196 GL197
GL199 GL20.2
GL20.4 GL25.1
GL30.1 GL330
GL40.1 GL40.2
GL40.3 GL40.7
GL40.8 GL44.1
GL45.1 GL500
IC141 IC142
IC222 IC83.1
IFAC.1 MA41.1
MA41.2 MA41.4
MA41.7 MA42.2


GLMASTER FILE INDEX

NAME KEY FIELDS DESCRIPTION / SUBSET CONDITION USED IN
GLMSET1 COMPANY
ACCOUNT
SUB-ACCOUNT
VAR-LEVELS
ACCT-UNIT
...
AC121 AC123
AC130 AC191
AC20.1 AC20.2
AC20.3 AC20.4
AC20.5 AC32.1
AC37.1 AC490
ACVW.1 ATVW.1
AD191 AM180
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
GLMSET2 COMPANY
ACCT-UNIT
ACCOUNT
SUB-ACCOUNT
...
AC131 AC191
AD190 AD191
AD220 AM19.1
AM19.2 AP115
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
AP30.2 AP30.4
AP305 AP510
API1.1 API2.1
GLMSET3 COMPANY
ACCOUNT
SUB-ACCOUNT
ACCT-UNIT
FB20.3 GL120
GL50.4 RW100
GL121 GL20.4
GL222 ML50.4
GLMSET5 COMPANY
VAR-LEVELS
ACCOUNT
SUB-ACCOUNT
ACCT-UNIT
...
CA110 FB11.1
FB111 FB120
FB160 FB211
FB296 FB60.1
FB95.1 FB95.2
FB95.3 FB95.4
FB95.5 FB95.6
GL281 GL291
GL298 GL299
GL90.6 GL94.1
GL94.2 GL94.3
GL94.4 GL94.5
GL94.6 GL94.7
GL95.1 GL95.2
GL95.3 GL95.4
GLMSET6 VAR-LEVELS
ACCOUNT
SUB-ACCOUNT
COMPANY
ACCT-UNIT
GLRV.1
GLMSET7 ACCOUNT
SUB-ACCOUNT
VAR-LEVELS
COMPANY
ACCT-UNIT
...
FB11.1 FB111
FB160 FB211
FB296 FB60.1
FB95.1 FB95.2
FB95.3 FB95.4
FB95.5 FB95.6
GL100 GL298
GL299 GL90.6
GL94.1 GL94.2
GL94.3 GL94.4
GL94.5 GL94.6
GL94.7 GL95.1
GL95.2 GL95.3
GL95.4 GL95.5
GL95.6 GL95.7
GLMSET8 CHART-NAME
ACCOUNT
SUB-ACCOUNT
COMPANY
ACCT-UNIT
KeyChange
...
AC191 AC40.4
AC41.4 AC42.1
AP125 AP126
AP131 AP170
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 BR41.4
BR44.1 CB10.1
GLMSET9 LEDGER-GROUP
COMPANY
ACCOUNT
SUB-ACCOUNT
VAR-LEVELS
ACCT-UNIT
KeyChange, Subset
WhereLEDGER-GROUP !=Spaces
ML11.1


GLMASTER FILE RELATIONS


ONE TO ONE RELATIONS

RELATION
NAME		 RELATED FILE INTEGRITY RULES / FIELD MATCH
Accountunit GLNAMES Required
GLM-COMPANY->-COMPANY
GLM-ACCT-UNIT->-ACCT-UNIT
Acct Unit GLNAMES Required
GLM-COMPANY->GLN-COMPANY
GLM-ACCT-UNIT->GLN-ACCT-UNIT
Budget 1 FBDETAIL Not Required
GLM-COMPANY->FBD-COMPANY
GLS-FISCAL-YEAR->FBD-FISCAL-YEAR
1->FBD-BUDGET-NBR
GLM-ACCT-UNIT->FBD-ACCT-UNIT
GLM-ACCOUNT->FBD-ACCOUNT
GLM-SUB-ACCOUNT->FBD-SUB-ACCOUNT
Chart Detail GLCHARTDTL Required
GLM-CHART-NAME->GDT-CHART-NAME
GLM-ACCOUNT->GDT-ACCOUNT
GLM-SUB-ACCOUNT->GDT-SUB-ACCOUNT
Company GLSYSTEM Required
GLM-COMPANY->GLS-COMPANY
Consol GLCONSOL Not Required
GLS-FISCAL-YEAR->GCN-FISCAL-YEAR
Zeroes->GCN-LEVEL-DEPTH
Zeroes->GCN-BUDGET-NBR
"A"->GCN-TRANS-TYPE
GLM-COMPANY->GCN-COMPANY
Spaces->GCN-VAR-LEVELS
GLM-ACCOUNT->GCN-ACCOUNT
GLM-SUB-ACCOUNT->GCN-SUB-ACCOUNT
Spaces->GCN-CURRENCY-CODE
Cucodes CUCODES Required
GLM-CURRENCY-CODE->CUC-CURRENCY-CODE
Glmstbod GLMSTBOD Not Required, Delete Cascades
GLM-COMPANY->YBW-COMPANY
GLM-ACCOUNT->YBW-ACCOUNT
GLM-SUB-ACCOUNT->YBW-SUB-ACCOUNT
GLM-VAR-LEVELS->YBW-VAR-LEVELS
GLM-ACCT-UNIT->YBW-ACCT-UNIT
Pocompany POCOMPANY Not Required
GLM-COMPANY->PCY-COMPANY
Procuregrp PROCUREGRP Not Required
PCY-PROCURE-GROUP->PCG-PROCURE-GROUP
Summary Acct GLCHARTSUM Required
GLM-CHART-NAME->GCS-CHART-NAME
GDT-SUMRY-ACCT-ID->GCS-SUMRY-ACCT-ID
Trcodes TRCODES Required
When GLM-TRANSL-CODE =Spaces
GLM-TRANSL-CODE->TRC-TRANSL-CODE
Var Levels GLNAMES Required
GLM-COMPANY->GLN-COMPANY
GLM-VAR-LEVELS->GLN-VAR-LEVELS
GLM-ACCT-UNIT->GLN-ACCT-UNIT
Variablelevel GLNAMES Required
GLM-COMPANY->GLN-COMPANY
GLM-VAR-LEVELS->GLN-VAR-LEVELS
GLM-ACCT-UNIT->GLN-ACCT-UNIT


GLMASTER FILE RELATIONS


ONE TO MANY RELATIONS

RELATION
NAME		 RELATED FILE INTEGRITY RULES / FIELD MATCH
Amounts GLAMOUNTS Delete Restricted
GLM-COMPANY->GAM-COMPANY
GLM-ACCT-UNIT->GAM-ACCT-UNIT
GLM-ACCOUNT->GAM-ACCOUNT
GLM-SUB-ACCOUNT->GAM-SUB-ACCOUNT
  GAM-FISCAL-YEAR
Budget All FBDETAIL Delete Restricted
GLM-COMPANY->FBD-COMPANY
GLM-ACCT-UNIT->FBD-ACCT-UNIT
GLM-ACCOUNT->FBD-ACCOUNT
GLM-SUB-ACCOUNT->FBD-SUB-ACCOUNT
  FBD-BUDGET-NBR
  FBD-FISCAL-YEAR
Budgets FBDETAIL Delete Restricted
GLM-COMPANY->FBD-COMPANY
GLM-ACCT-UNIT->FBD-ACCT-UNIT
GLM-ACCOUNT->FBD-ACCOUNT
GLM-SUB-ACCOUNT->FBD-SUB-ACCOUNT
  FBD-BUDGET-NBR
  FBD-FISCAL-YEAR
Cuamount1 CUAMOUNT Delete Cascades
GLM-COMPANY->CAM-COMPANY
GLM-ACCT-UNIT->CAM-ACCT-UNIT
GLM-ACCOUNT->CAM-ACCOUNT
GLM-SUB-ACCOUNT->CAM-SUB-ACCOUNT
1->CAM-AMT-TYPE
GLM-CURRENCY-CODE->CAM-CURRENCY-CODE
  CAM-FISCAL-YEAR
  CAM-VAR-LEVELS
Cuamount2 CUAMOUNT Delete Cascades
GLM-COMPANY->CAM-COMPANY
GLM-ACCT-UNIT->CAM-ACCT-UNIT
GLM-ACCOUNT->CAM-ACCOUNT
GLM-SUB-ACCOUNT->CAM-SUB-ACCOUNT
2->CAM-AMT-TYPE
  CAM-CURRENCY-CODE
  CAM-FISCAL-YEAR
  CAM-VAR-LEVELS
Cuamount3 CUAMOUNT Delete Cascades
GLM-COMPANY->CAM-COMPANY
GLM-ACCT-UNIT->CAM-ACCT-UNIT
GLM-ACCOUNT->CAM-ACCOUNT
GLM-SUB-ACCOUNT->CAM-SUB-ACCOUNT
3->CAM-AMT-TYPE
GLS-CURR-CODE-1->CAM-CURRENCY-CODE
  CAM-FISCAL-YEAR
  CAM-VAR-LEVELS
Cuamount4 CUAMOUNT Delete Cascades
GLM-COMPANY->CAM-COMPANY
GLM-ACCT-UNIT->CAM-ACCT-UNIT
GLM-ACCOUNT->CAM-ACCOUNT
GLM-SUB-ACCOUNT->CAM-SUB-ACCOUNT
4->CAM-AMT-TYPE
GLS-CURR-CODE-2->CAM-CURRENCY-CODE
  CAM-FISCAL-YEAR
  CAM-VAR-LEVELS
Cuamountx 3 CUAMOUNTX
GLM-COMPANY->CAX-COMPANY
3->CAX-AMT-TYPE
GLM-ACCT-UNIT->CAX-ACCT-UNIT
GLM-ACCOUNT->CAX-ACCOUNT
GLM-SUB-ACCOUNT->CAX-SUB-ACCOUNT
  CAX-DATE
Cuamountx 4 CUAMOUNTX
GLM-COMPANY->CAX-COMPANY
4->CAX-AMT-TYPE
GLM-ACCT-UNIT->CAX-ACCT-UNIT
GLM-ACCOUNT->CAX-ACCOUNT
GLM-SUB-ACCOUNT->CAX-SUB-ACCOUNT
  CAX-DATE
Dailytrans GLAMOUNTSX
GLM-COMPANY->GAX-COMPANY
GLM-ACCT-UNIT->GAX-ACCT-UNIT
GLM-ACCOUNT->GAX-ACCOUNT
GLM-SUB-ACCOUNT->GAX-SUB-ACCOUNT
  GAX-DATE
Glacctvld Gcs GLACCTVLD
"S"->VLD-RECORD-TYPE
GLS-CHART-NAME->VLD-CHART-NAME
GDT-SUMRY-ACCT-ID->VLD-SUMRY-ACCT-ID
Zeroes->VLD-ACCOUNT
Zeroes->VLD-SUB-ACCOUNT
Zeroes->VLD-COMPANY
Spaces->VLD-ACCT-UNIT
  VLD-SYSTEM
Glacctvld Gdt GLACCTVLD
GLS-CHART-NAME->VLD-CHART-NAME
GLM-ACCOUNT->VLD-ACCOUNT
GLM-SUB-ACCOUNT->VLD-SUB-ACCOUNT
  VLD-SYSTEM
Glacctvld Glm GLACCTVLD
GLM-COMPANY->VLD-COMPANY
GLM-ACCT-UNIT->VLD-ACCT-UNIT
GLM-ACCOUNT->VLD-ACCOUNT
GLM-SUB-ACCOUNT->VLD-SUB-ACCOUNT
  VLD-SYSTEM
Glacctvld Sys GLACCTVLD
"M"->VLD-RECORD-TYPE
GLM-CHART-NAME->VLD-CHART-NAME
GDT-SUMRY-ACCT-ID->VLD-SUMRY-ACCT-ID
GLM-ACCOUNT->VLD-ACCOUNT
GLM-SUB-ACCOUNT->VLD-SUB-ACCOUNT
GLM-COMPANY->VLD-COMPANY
GLM-ACCT-UNIT->VLD-ACCT-UNIT
  VLD-SYSTEM
Glcommit GLCOMMIT
GLM-COMPANY->GOT-COMPANY
GLM-ACCT-UNIT->GOT-ACCT-UNIT
GLM-ACCOUNT->GOT-ACCOUNT
GLM-SUB-ACCOUNT->GOT-SUB-ACCOUNT
  GOT-FISCAL-YEAR
  GOT-SYSTEM
Glcommitx GLCOMMITX
GLM-COMPANY->GOX-COMPANY
GLM-ACCT-UNIT->GOX-ACCT-UNIT
GLM-ACCOUNT->GOX-ACCOUNT
GLM-SUB-ACCOUNT->GOX-SUB-ACCOUNT
  GOX-FISCAL-YEAR
  GOX-PERIOD
  GOX-SYSTEM
  GOX-CURRENCY-CODE
  GOX-GLT-OBJ-ID
Glhistcom GLHISTCOM
GLM-COMPANY->GHT-COMPANY
GLM-ACCT-UNIT->GHT-ACCT-UNIT
GLM-ACCOUNT->GHT-ACCOUNT
GLM-SUB-ACCOUNT->GHT-SUB-ACCOUNT
  GHT-YEAR
  GHT-SYSTEM
  GHT-UNIQUE-I-D
Glmasterua GLMASTERAU
GLM-COMPANY->GLK-COMPANY
GLM-ACCT-UNIT->GLK-ACCT-UNIT
GLM-ACCOUNT->GLK-ACCOUNT
GLM-SUB-ACCOUNT->GLK-SUB-ACCOUNT
  GLK-ACTION
  GLK-DATE
  GLK-TIME
  GLK-UNIQUE-I-D
Othr Acct Unit GLMASTER
GLM-COMPANY->GLM-COMPANY
GLM-ACCOUNT->GLM-ACCOUNT
GLM-SUB-ACCOUNT->GLM-SUB-ACCOUNT
  GLM-VAR-LEVELS
  GLM-ACCT-UNIT
Trans All Prds GLTRANS
GLM-COMPANY->GLT-TO-COMPANY
GLM-ACCOUNT->GLT-ACCOUNT
GLM-SUB-ACCOUNT->GLT-SUB-ACCOUNT
GLM-ACCT-UNIT->GLT-ACCT-UNIT
GLS-FISCAL-YEAR->GLT-FISCAL-YEAR
  GLT-ACCT-PERIOD
  GLT-SYSTEM
  GLT-CONTROL-GROUP
  GLT-JE-TYPE
  GLT-JE-SEQUENCE
  GLT-LINE-NBR
  GLT-COMPANY
Transactions GLTRANS
GLM-COMPANY->GLT-TO-COMPANY
GLS-FISCAL-YEAR->GLT-FISCAL-YEAR
GLS-ACCT-PERIOD->GLT-ACCT-PERIOD
GLM-ACCT-UNIT->GLT-ACCT-UNIT
GLM-ACCOUNT->GLT-ACCOUNT
GLM-SUB-ACCOUNT->GLT-SUB-ACCOUNT
  GLT-POSTING-DATE
  GLT-SYSTEM
  GLT-CONTROL-GROUP
  GLT-JE-TYPE
  GLT-LINE-NBR
  GLT-COMPANY
  GLT-JE-SEQUENCE
Units GLUNITS Delete Restricted
GLM-COMPANY->GLU-COMPANY
GLM-ACCOUNT->GLU-ACCOUNT
GLM-SUB-ACCOUNT->GLU-SUB-ACCOUNT
GLM-VAR-LEVELS->GLU-VAR-LEVELS
GLM-ACCT-UNIT->GLU-ACCT-UNIT
  GLU-FISCAL-YEAR

File created: Thu Jun 09 02:20:43 2016

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