Lawson Insight Technical Documentation

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JBKACCT


                              JBKACCT FILE

                          Journal Book Account

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).


REFERENCED 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
CB10.1    CB15.1    CB15.2    CB20.1    CB50.1    CB500
CB55.1    IFAC.1    JB200     MA41.1    MA41.2    MA41.4
MA41.7    MA43.2    MA61.1    MAI1.1    RQ10.1    RQ10.3
RQ11.1    RQ13.2    RQ35.1    RQ500     RQIB.1    RQIF.1
RQIJ.1

UPDATED BY

GL110     JB00.1    JB00.4

FIELD NAME             DESCRIPTION/VALID VALUES                  UPDATED BY

JAC-COMPANY            Numeric 4                                 GL110   JB00.4
Element: Company       The company number you are defining a
                       journal book for.


JAC-JRNL-BOOK-NBR      Alpha 12                                  JB00.4
Element: Journal Book NThe Journal Book reference number
                       assigned to group General Ledger
                       transactions.


JAC-FR-ACCOUNT         Numeric 6                                 JB00.4
Element: From Account  This field along with the accounting
                       unit and subaccount make up the location
                       (account) where amounts and other
                       account information is stored.

JAC-TH-ACCOUNT         Numeric 6                                 JB00.4
Element: To Account    This field along with the accounting
                       unit and subaccount make up the location
                       (account) where amounts and other
                       account information is stored.

JAC-FR-SUB-ACCT        Numeric 4                                 JB00.4
Element: From SubaccounThis field contains the subaccount from
                       your general ledger chart of accounts
                       that was charged with the amount carried
                       on this record.

JAC-TH-SUB-ACCT        Numeric 4                                 JB00.4
Element: To Subaccount This field contains the subaccount from
                       your general ledger chart of accounts
                       that was charged with the amount carried
                       on this record.

                         JBKACCT FILE INDEX

NAME      KEY FIELDS    DESCRIPTION / SUBSET CONDITION           USED IN

JACSET1   COMPANY                                                AC191   AP125
          JRNL-BOOK-NBR                                          AP126   AP20.1
          TH-ACCOUNT                                             AP20.2  AP20.3
          TH-SUB-ACCT                                            AP20.4  AP20.5
                                                                 AP20.7  AP21.1
                                                                 AP23.1  AP25.1
                                                                 AP25.2  AP26.1
                                                                 AP27.1  API1.1
                                                                 API2.1  BR44.1
                                                                 CB10.1  CB15.1
                                                                 CB15.2  CB20.1
                                                                 CB50.1  CB500
                                                                 CB55.1  GL110
                                                                 IFAC.1  JB00.1
                                                                 JB00.4  JB200
                                                                 ...