GLMASTERAU

Account Master Audit

REFERENCED BY
GL278 GL91.7


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 FB45.1 GL100 GL110 GL111 GL120
GL122 GL135 GL146 GL148 GL167 GL190
GL195 GL196 GL197 GL199 GL330 GL40.1
GL40.2 GL40.3 GL40.7 GL40.8 GL44.1 GL45.1
GL500 DR100 IC141 IC142 IC222 IC83.1
CU00.1 CU01.1 CU01.2 CU02.1 CU02.2 CU03.1
CU10.1 CU10.2 CU20.1 CU20.2 CU20.3 GL00.2
GL00.3 GL00.6 GL00.7 GL00.9 GL02.1 GL02.2
GL02.3 GL02.6 GL03.6 GL10.1 GL10.2 GL121
GL124 GL125 GL160 GL161 GL20.1 GL20.2
GL20.4 GL305 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

FIELD NAME DESCRIPTION/VALID VALUES UPDATED BY
GLK-UNIQUE-I-D
Element: Unique I D		Bad Type 36
GLK-COMPANY
Element: Company		Numeric 4
 ...
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 CU00.1
CU01.1 CU01.2
CU02.1 CU02.2
CU03.1 CU10.1
CU10.2 CU20.1
CU20.2 CU20.3
DR100 FB45.1
GL00.2 GL00.3
GL00.6 GL00.7
GL00.9 GL02.1
GL02.2 GL02.3
GL02.6 GL03.6
GL10.1 GL10.2
GL100 GL110
GL111 GL120
GL121 GL122
GL124 GL125
GL135 GL146
GL148 GL160
GL161 GL167
GL190 GL195
GLK-ACCT-UNIT
Element: Acct Unit		Alpha 15
 ...
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 CU00.1
CU01.1 CU01.2
CU02.1 CU02.2
CU03.1 CU10.1
CU10.2 CU20.1
CU20.2 CU20.3
DR100 FB45.1
GL00.2 GL00.3
GL00.6 GL00.7
GL00.9 GL02.1
GL02.2 GL02.3
GL02.6 GL03.6
GL10.1 GL10.2
GL100 GL110
GL111 GL120
GL121 GL122
GL124 GL125
GL135 GL146
GL148 GL160
GL161 GL167
GL190 GL195
GLK-ACCOUNT
Element: Account		Numeric 6
 ...
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 CU00.1
CU01.1 CU01.2
CU02.1 CU02.2
CU03.1 CU10.1
CU10.2 CU20.1
CU20.2 CU20.3
DR100 FB45.1
GL00.2 GL00.3
GL00.6 GL00.7
GL00.9 GL02.1
GL02.2 GL02.3
GL02.6 GL03.6
GL10.1 GL10.2
GL100 GL110
GL111 GL120
GL121 GL122
GL124 GL125
GL135 GL146
GL148 GL160
GL161 GL167
GL190 GL195
GLK-SUB-ACCOUNT
Element: Sub Account		Numeric 4
 ...
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 CU00.1
CU01.1 CU01.2
CU02.1 CU02.2
CU03.1 CU10.1
CU10.2 CU20.1
CU20.2 CU20.3
DR100 FB45.1
GL00.2 GL00.3
GL00.6 GL00.7
GL00.9 GL02.1
GL02.2 GL02.3
GL02.6 GL03.6
GL10.1 GL10.2
GL100 GL110
GL111 GL120
GL121 GL122
GL124 GL125
GL135 GL146
GL148 GL160
GL161 GL167
GL190 GL195
GLK-ACTION
Element: Action		Alpha 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 CU00.1
CU01.1 CU01.2
CU02.1 CU02.2
CU03.1 CU10.1
CU10.2 CU20.1
CU20.2 CU20.3
DR100 FB45.1
GL00.2 GL00.3
GL00.6 GL00.7
GL00.9 GL02.1
GL02.2 GL02.3
GL02.6 GL03.6
GL10.1 GL10.2
GL100 GL110
GL111 GL120
GL121 GL122
GL124 GL125
GL135 GL146
GL148 GL160
GL161 GL167
GL190 GL195
GLK-OPERATOR
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 CU00.1
CU01.1 CU01.2
CU02.1 CU02.2
CU03.1 CU10.1
CU10.2 CU20.1
CU20.2 CU20.3
DR100 FB45.1
GL00.2 GL00.3
GL00.6 GL00.7
GL00.9 GL02.1
GL02.2 GL02.3
GL02.6 GL03.6
GL10.1 GL10.2
GL100 GL110
GL111 GL120
GL121 GL122
GL124 GL125
GL135 GL146
GL148 GL160
GL161 GL167
GL190 GL195
GLK-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 CU00.1
CU01.1 CU01.2
CU02.1 CU02.2
CU03.1 CU10.1
CU10.2 CU20.1
CU20.2 CU20.3
DR100 FB45.1
GL00.2 GL00.3
GL00.6 GL00.7
GL00.9 GL02.1
GL02.2 GL02.3
GL02.6 GL03.6
GL10.1 GL10.2
GL100 GL110
GL111 GL120
GL121 GL122
GL124 GL125
GL135 GL146
GL148 GL160
GL161 GL167
GL190 GL195
GLK-TIME
Element: Sys Time		Numeric 6 (hhmmss)
 ...
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 CU00.1
CU01.1 CU01.2
CU02.1 CU02.2
CU03.1 CU10.1
CU10.2 CU20.1
CU20.2 CU20.3
DR100 FB45.1
GL00.2 GL00.3
GL00.6 GL00.7
GL00.9 GL02.1
GL02.2 GL02.3
GL02.6 GL03.6
GL10.1 GL10.2
GL100 GL110
GL111 GL120
GL121 GL122
GL124 GL125
GL135 GL146
GL148 GL160
GL161 GL167
GL190 GL195
GLK-PROGRAM
Element: Program		Alpha 5
 ...
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 CU00.1
CU01.1 CU01.2
CU02.1 CU02.2
CU03.1 CU10.1
CU10.2 CU20.1
CU20.2 CU20.3
DR100 FB45.1
GL00.2 GL00.3
GL00.6 GL00.7
GL00.9 GL02.1
GL02.2 GL02.3
GL02.6 GL03.6
GL10.1 GL10.2
GL100 GL110
GL111 GL120
GL121 GL122
GL124 GL125
GL135 GL146
GL148 GL160
GL161 GL167
GL190 GL195
GLK-FIELD-NAME
Element: Acct Unit		Alpha 15
 ...
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 CU00.1
CU01.1 CU01.2
CU02.1 CU02.2
CU03.1 CU10.1
CU10.2 CU20.1
CU20.2 CU20.3
DR100 FB45.1
GL00.2 GL00.3
GL00.6 GL00.7
GL00.9 GL02.1
GL02.2 GL02.3
GL02.6 GL03.6
GL10.1 GL10.2
GL100 GL110
GL111 GL120
GL121 GL122
GL124 GL125
GL135 GL146
GL148 GL160
GL161 GL167
GL190 GL195
GLK-FIELD-ID
Element: Field Id		Numeric 3
 ...
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 CU00.1
CU01.1 CU01.2
CU02.1 CU02.2
CU03.1 CU10.1
CU10.2 CU20.1
CU20.2 CU20.3
DR100 FB45.1
GL00.2 GL00.3
GL00.6 GL00.7
GL00.9 GL02.1
GL02.2 GL02.3
GL02.6 GL03.6
GL10.1 GL10.2
GL100 GL110
GL111 GL120
GL121 GL122
GL124 GL125
GL135 GL146
GL148 GL160
GL161 GL167
GL190 GL195
GLK-OLD-VALUE
Element: Old Value		Alpha 20
 ...
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 CU00.1
CU01.1 CU01.2
CU02.1 CU02.2
CU03.1 CU10.1
CU10.2 CU20.1
CU20.2 CU20.3
DR100 FB45.1
GL00.2 GL00.3
GL00.6 GL00.7
GL00.9 GL02.1
GL02.2 GL02.3
GL02.6 GL03.6
GL10.1 GL10.2
GL100 GL110
GL111 GL120
GL121 GL122
GL124 GL125
GL135 GL146
GL148 GL160
GL161 GL167
GL190 GL195
GLK-NEW-VALUE
Element: Account Desc		Alpha 60 (Lower Case)
 ...
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 CU00.1
CU01.1 CU01.2
CU02.1 CU02.2
CU03.1 CU10.1
CU10.2 CU20.1
CU20.2 CU20.3
DR100 FB45.1
GL00.2 GL00.3
GL00.6 GL00.7
GL00.9 GL02.1
GL02.2 GL02.3
GL02.6 GL03.6
GL10.1 GL10.2
GL100 GL110
GL111 GL120
GL121 GL122
GL124 GL125
GL135 GL146
GL148 GL160
GL161 GL167
GL190 GL195
GLK-CHART-NAME
Element: Account Desc		Alpha 60 (Lower Case)


GLMASTERAU FILE INDEX

NAME KEY FIELDS DESCRIPTION / SUBSET CONDITION USED IN
GLKSET1 COMPANY
ACCT-UNIT
ACCOUNT
SUB-ACCOUNT
ACTION
DATE
TIME
UNIQUE-I-D
GL278 GL305
GL91.7
GLKSET2 COMPANY
FIELD-NAME
ACTION
DATE
TIME
ACCT-UNIT
ACCOUNT
SUB-ACCOUNT
UNIQUE-I-D
GL278
GLKSET3 COMPANY
OPERATOR
ACCOUNT
SUB-ACCOUNT
ACTION
ACCT-UNIT
DATE
TIME
UNIQUE-I-D
GL278
GLKSET4 COMPANY
DATE
TIME
ACCT-UNIT
ACCOUNT
SUB-ACCOUNT
UNIQUE-I-D
GL278 GL305
GLKSET5 COMPANY
ACCOUNT
SUB-ACCOUNT
ACTION
OPERATOR
DATE
TIME
UNIQUE-I-D
GL278
GLKUID UNIQUE-I-D

File created: Thu Jun 09 02:20:44 2016

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