ADPOSTDT FILE
ADB Post Date
The ADB Post Date file contains the post through date information defined in
Date Maintenance (AD01). Transaction Posting (AD190) uses this file to
calculate and update the average daily balances for ADB accounts.
REFERENCED BY
GL190 GL199
FIELD NAME DESCRIPTION/VALID VALUES UPDATED BY
PDT-COMPANY Numeric 4
Company Required. Contains the company number,
which must be an established company.
PDT-POST-DATE Numeric 8 (yyyymmdd)
Post Through Date Represents the transaction cutoff date
used by Transaction Posting (AD190).
Default = current date.
PDT-UPDATE-DATE Numeric 8 (yyyymmdd)
Updated Date This field contains the date the record
was updated.
Default = current date.
PDT-LAST-UPDT-PROG Alpha 5
Last Updated Program This field contains the last updated
program. Transaction posting (AD190) and
Cost of Funds (AD191) update this field.
ADPOSTDT FILE INDEX
NAME KEY FIELDS DESCRIPTION / SUBSET CONDITION USED IN
PDTSET1 COMPANY GL190 GL199
|
