JBKACCT – Journal Book Account
- System
- General Ledger Setup (IF)
- Prefix
JAC- Primary key
COMPANY,JRNL-BOOK-NBR,TH-ACCOUNT,TH-SUB-ACCT- Fields
- 6
- Updated by
- 3 programs
- Referenced by
- 52 programs
JBKACCT is the Journal Book Account table in Lawson General Ledger Setup (prefix JAC). It is indexed by COMPANY, JRNL-BOOK-NBR, TH-ACCOUNT, TH-SUB-ACCT (JACSET1). It is updated by GL110, JB00.1 and JB00.4 and referenced by AC191, AP125, AP126, AP20.1, AP20.2, AP20.3, AP20.4, AP20.5 and 44 more. The table has 6 fields, 1 index and 0 documented relations.
About JBKACCT
The Journal Book Account file contains account records that you choose to include in a Journal Book transactions group in JB00.4 (Journal Book Accounts).
Fields (6)
Column = COBOL field name without the JAC- prefix, hyphens → underscores. Derived fields are computed by the application and are not stored. PK = primary key (present in every index); SETn = leading/alternate key of that index.
| Field / column | Type | Description & values | Updated by |
|---|---|---|---|
#JAC-COMPANY PKCOMPANY | Numeric 4 | The company number you are defining a journal book for. | GL110, JB00.4 |
#JAC-JRNL-BOOK-NBR PKJRNL_BOOK_NBR | Alpha 12 | The Journal Book reference number assigned to group General Ledger transactions. | JB00.4 |
#JAC-FR-ACCOUNTFR_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. | JB00.4 |
#JAC-TH-ACCOUNT PKTH_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. | JB00.4 |
#JAC-FR-SUB-ACCTFR_SUB_ACCT | Numeric 4 | This field contains the subaccount from your general ledger chart of accounts that was charged with the amount carried on this record. | JB00.4 |
#JAC-TH-SUB-ACCT PKTH_SUB_ACCT | Numeric 4 | This field contains the subaccount from your general ledger chart of accounts that was charged with the amount carried on this record. | JB00.4 |
Indexes (1)
Keys are listed in index order; ↓ marks a descending key. Every documented Lawson index is unique unless flagged Duplicates; Subset indexes carry a Where condition.
| Index | Keys | Flags | Condition | Used in |
|---|---|---|---|---|
JACSET1 |
| Primary | AC191, AP125, AP126, AP20.1, AP20.2, AP20.3, AP20.4, AP20.5 +22 more (list truncated in source) |
Programs
Updated by (3)
Referenced by (52)
- AC191 Accounting Unit Balance Post
- AP125 Batch Release
- AP126 Mass Invoice Release
- AP20.1 Basic Invoice
- AP20.2 Taxed Invoice
- AP20.3 Detail Invoice
- AP20.4 Invoice Line Detail
- AP20.5 Multiple Invoice
- AP20.7 Distributions
- AP21.1 View Distributions
- AP23.1 Transit Invoice Entry
- AP25.1 Batch Control
- AP25.2 Batch Review
- AP26.1 Invoice Release
- AP27.1 Single Invoice Release
- API1.1 Add Invoice
- API2.1 Add Invoice
- BR44.1 Mass Transaction Transfer
- CB10.1 Cash Receipt Deposit
- CB15.1 Bank Fund Transfer - Multiple Deposits
- CB15.2 Bank Fund Transfer - Multiple Withdrawals
- CB20.1 Bank Transaction Entry
- CB222 Cash Position Reconciliation
- CB50.1 Bank Transaction Interface Maintenance
- CB500 Bank Transaction Interface
- CB55.1 Payment Entry
- DR100 Distribution Requirements Report
- IC141 Location Replenishment Report
- IC142 Replenishment by Requisition PO's
- IC222 Unreleased Documents
- IC83.1 Par Location Counts
- IFAC.1 General Ledger Account Edit
- JB200 Journal Book Listing
- MA41.1 Add-On Cost Detail - Purchase Order
- MA41.2 Add On Cost Lookup
- MA41.4 Miscellaneous Add-On Cost
- MA41.7 AOC Approval Entry
- MA42.2 Memo Line AOC Detail
- MA43.2 Purchase Order Lookup
- MA44.1 Invoice Line Detail - Purchase Order
- MA44.2 Invoice Line Detail- Service
- MA61.1 Match Invoice Approval
- MAI1.1 Invoke for MAMATCH Object
- RQ10.1 Requisition
- RQ10.3 Select and Copy
- RQ11.1 Kit Accessories
- RQ13.2 Direct Line Approval
- RQ35.1 Requisition Returns
- RQ500 Requisition Interface
- RQIB.1 RQRQHUPD Invoke Object
- RQIF.1 RQRLNUPD Invoke Object
- RQIJ.1 Requisition Copy