|
|
ACRJDTL FILE
FIELD NAME DESCRIPTION/VALID VALUES UPDATED BY
RJD-REC-GROUP Numeric 8
Element: Rec Group The recurring journal entry number.
RJD-TRANS-TYPE Alpha 1
Element: Transaction TyDetermines if amounts or units are
processed in each transaction.
1 = AC only
2 = Both AC and GL
3 = Resource AC only
4 = Resource AC and GL
5 = GL only
RJD-LINE-NBR Numeric 6
Element: Line Number This field contains the line number.
RJD-ACTIVITY Alpha 15
Element: Activity Activities are the processes or
procedures that produce work. Cost
objects (products, services, customers,
and so on) are the reasons for
performing the activity.
RJD-ACCT-CATEGORY Alpha 5
Element: Account CategoAccount categories are groupings of
costs, revenues, or a combination of
both used for reporting and inquiries
for activities in the Activity
Management system. All transactions are
posted to an account category within an
activity. You can assign a specific
General Ledger account or range of
accounts (company, accounting unit,
account, and subaccount) that make up
the transactions posted to an account
category using AC07.1 (Account
Assignment).
Period-to-date, year-to-date, and
life-to-date balances are maintained by
account category for activities. Account
categories must be assigned to
activities before you do any budgeting
or transaction processing.
RJD-COMPANY Numeric 4
Element: Company The company number represents an
established company and is entered on
all function codes.
RJD-ACCT-UNIT Alpha 15
Element: Accounting UniThe accounting unit is a shorthand
notation representing the variable level
number. When used in the General Ledger
Account Master file, the accounting unit
must be defined in the General Ledger
Names file as a posting accounting unit.
RJD-ACCOUNT Numeric 6
Element: Account This field along with the accounting
unit and subaccount make up the location
(account) where amounts and other
account information is stored.
RJD-SUB-ACCOUNT Numeric 4
Element: Subaccount
RJD-REFERENCE Alpha 10 (Lower Case)
Element: Requester The reference number associated with
the transaction.
RJD-DESCRIPTION Alpha 30 (Lower Case)
Element: Description This field displays the description.
RJD-UNITS-AMOUNT Signed 15.2
Element: Adj Amt This is the units amount included in
the file.
RJD-TRAN-AMOUNT Signed 15.2
Element: Adj Amt
RJD-AUTO-REV Alpha 1
Element: Auto Reverse When the Auto Reversal field is set to
"Y", the Lawson General Ledger Closing
program GL199 creates an opposite entry
for this transaction in the next period.
RJD-REV-OBJ-ID Numeric 12
Object
Identification
RJD-UNIT-MEASURE Alpha 12
Element: Unit Measure
RJD-RESOURCE-TYPE Alpha 1
Element: Resource Type
RJD-RESOURCE-CODE Alpha 10
Element: Resource Code
RJD-RESOURCE-DESC Alpha 30 (Lower Case)
Element: Description
RJD-BILL-RATE Signed 13.4
Element: Document Total
RJD-BILLABLE-AMT Signed 15.2
Element: Adj Amt
RJD-TO-BASERATE Signed 12.6
Element: Account Rate
RJD-TO-BASE-AMT Signed 15.2
Element: Adj Amt
RJD-TO-BASE-ND Numeric 1
Account Currency
Code
RJD-BASERATE Signed 12.6
Element: Account Rate
RJD-BASE-AMT Signed 15.2
Element: Base Amount This is the amount of the transaction in
the company base amount.
RJD-BASE-ND Numeric 1
Account Currency
Code
RJD-SEGMENT-BLOCK Alpha 103
Element: User Analysis This field identifies the user analysis
values included in the transaction.
You can either type up to four values
or use Define (F6) to open the User
Analysis Entry subform. Use this subform
to select the user analysis values you
want to include in the transaction. If
you choose to type values, use commas to
separate them. For example:
value1,value2,value3,value4
There are three conditions that affect
how you can select user analysis values.
See the User Analysis Entry form help or
the Strategic Ledger procedures manual
for additional information.
RJD-MATRIX-CAT Alpha 12 Occurs 3 Times
Element: Attribute Attribute name assigned to an object
(like accounting unit) to track
additional information. Attribute
values may then be used in selection and
sorting for report and analysis.
RJD-MX-VALUE Alpha 32 Occurs 3 Times
Element: Attribute Value
RJD-TRAN-DATE Numeric 8 (yyyymmdd)
Element: Date
ACRJDTL FILE INDEX
NAME KEY FIELDS DESCRIPTION / SUBSET CONDITION USED IN
RJDSET1 REC-GROUP
LINE-NBR
ACRJDTL FILE RELATIONS
ONE TO ONE RELATIONS
RELATION RELATED
NAME FILE INTEGRITY RULES / FIELD MATCH
Acrjhdr ACRJHDR Required
RJD-REC-GROUP -> RJH-REC-GROUP (RJHSET1)
|
