ACDETAIL FILE
Cost Allocation Detail
This file contains the allocation code detail information.
REFERENCED BY
CA110 CA205
UPDATED BY
CA05.1 CA05.2 CA160
FIELD NAME DESCRIPTION/VALID VALUES UPDATED BY
ALD-ALLOC-CODE Alpha 12 CA05.1 CA160
Element: Allocation CodThe allocation code name as defined in
CA05.1 (Allocation Code).
ALD-COMPANY Numeric 4 CA05.1 CA160
Element: Company The General Ledger company number for
which the allocation code is defined.
ALD-ACCT-UNIT Alpha 15 CA05.1 CA160
Posting Accounting The Post To accounting unit.
Unit
ALD-VALUE Numeric 13 CA05.1 CA160
Element: Value The value determines the percentage
allocated to the company and accounting
unit. The percentage is calculated by
dividing the line value by the total
value.
ALD-VALUE-PERCENT Derived
Element: Value Percent The percentage of the allocated amount
that is allocated to the company and
accounting unit.
ACDETAIL FILE INDEX
NAME KEY FIELDS DESCRIPTION / SUBSET CONDITION USED IN
ALDSET1 ALLOC-CODE CA05.1 CA05.2
COMPANY CA110 CA160
ACCT-UNIT CA205
ACDETAIL FILE RELATIONS
ONE TO ONE RELATIONS
RELATION RELATED
NAME FILE INTEGRITY RULES / FIELD MATCH
Accountunit GLNAMES Required
ALD-COMPANY -> GLN-COMPANY
ALD-ACCT-UNIT -> GLN-ACCT-UNIT
Acct Unit GLNAMES Required
ALD-COMPANY -> GLN-COMPANY
ALD-ACCT-UNIT -> GLN-ACCT-UNIT
Acheader ACHEADER Required
ALD-ALLOC-CODE -> ALH-ALLOC-CODE
Company GLSYSTEM Required
ALD-COMPANY -> GLS-COMPANY
Header ACHEADER Required
ALD-ALLOC-CODE -> ALH-ALLOC-CODE
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