Lawson Insight Technical Documentation

                             GLESACCT FILE

                     General Ledger Error Suspense

This file contains error suspense account records defined for each system
(Lawson or non-Lawson) that interfaces with the General Ledger system.


REFERENCED BY

FB190     FB40.1    FB40.2    FB40.3    FB45.1    GL135
GL146     GL167     GL190     GL195     GL196     GL197
GL199     GL330     GL40.1    GL40.2    GL40.3    GL40.7
GL40.8    GL44.1    GL45.1    GL500     GL00.7

UPDATED BY

GL03.3

FIELD NAME           DESCRIPTION/VALID VALUES                    UPDATED BY

ESA-CHART-NAME       Alpha 12                                    GL03.3
Chart Name           This is the name assigned to the chart
                     of accounts when you defined your
                     company structure in the Lawson General
                     Ledger system.


ESA-SYSTEM           Alpha 2                                     GL03.3
System Code          A two-character code representing an
                     application used within the Lawson
                     system. (i.e.: GL = General Ledger, AP =
                     Accounts Payable, etc.)

ESA-ES-ACCOUNT       Numeric 6                                   GL03.3
Error Suspense       The error suspense account number.
Account

ESA-ES-SUB-ACCT      Numeric 4                                   GL03.3
Error Suspense       The error suspense subaccount number.
Subaccount

                         GLESACCT FILE INDEX

NAME      KEY FIELDS    DESCRIPTION / SUBSET CONDITION           USED IN

ESASET1   CHART-NAME                                             FB190   FB40.1
          SYSTEM                                                 FB40.2  FB40.3
                                                                 FB45.1  GL135
                                                                 GL146   GL167
                                                                 GL190   GL195
                                                                 GL196   GL197
                                                                 GL199   GL330
                                                                 GL40.1  GL40.2
                                                                 GL40.3  GL40.7
                                                                 GL40.8  GL44.1
                                                                 GL45.1  GL500
                                                                 GL00.7  GL03.3

                         GLESACCT FILE RELATIONS

ONE TO ONE RELATIONS


RELATION       RELATED
 NAME           FILE        INTEGRITY RULES / FIELD MATCH

Glchart        GLCHART      Required

                            ESA-CHART-NAME       -> GCH-CHART-NAME

Glchartdtl     GLCHARTDTL   Required

                            ESA-CHART-NAME       -> GDT-CHART-NAME
                            ESA-ES-ACCOUNT       -> GDT-ACCOUNT
                            ESA-ES-SUB-ACCT      -> GDT-SUB-ACCOUNT

Glchartsum     GLCHARTSUM   Required

                            ESA-CHART-NAME       -> GCS-CHART-NAME
                            GDT-SUMRY-ACCT-ID    -> GCS-SUMRY-ACCT-ID