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FBFUNDHDR FILE
The Budget Edit Group Header file contains the parameter information
maintained in FB11 which is used in the build of the budget edit group detail
(FBFUNDDTL).
REFERENCED BY
FB111 FB211
UPDATED BY
FB11.1 GL110
FIELD NAME DESCRIPTION/VALID VALUES UPDATED BY
FUH-COMPANY Numeric 4 FB11.1 GL110
Element: Company The company number represents an
established company and is entered on
all function codes.
FUH-FUND-GROUP Alpha 15 FB11.1
Element: Fund Group
FUH-DESCRIPTION Alpha 30 (Lower Case) FB11.1
Element: Description This field displays the description.
FUH-ACCT-UNIT Alpha 15 FB11.1
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.
FUH-ACCT-UNIT-LIST Alpha 12 FB11.1
Element: Acct Unit List
FUH-LEVEL-GROUP Alpha 12 FB11.1
Element: Company Group
FUH-SUMMARY-ACCT Alpha 12 FB11.1
Element: Summary Account
FUH-ACCOUNT-GROUP Alpha 12 FB11.1
Element: Account Group A Summary Account, List or Account Group
is required.
The value is used to build the members
of the group (FBFUNDDTL).
FUH-ACCOUNT-LIST Alpha 12 FB11.1
Element: Account List A Summary Account, List or Account Group
is required.
The value is used to build the members
of the group (FBFUNDDTL).
FUH-SUB-ACCT-GRP Alpha 12 FB11.1
Element: Account Group The Subaccount Group is not required. If
a value is entered the specified
subaccounts will be included in the
detail members. If the value is blank,
only major accounts will be included in
the members (FBFUNDDTL).
FUH-REBUILD-REQD Alpha 1
Element: Rebuild Reqd Not used.
FBFUNDHDR FILE INDEX
NAME KEY FIELDS DESCRIPTION / SUBSET CONDITION USED IN
FUHSET1 COMPANY FB11.1 FB11.2
FUND-GROUP FB111 FB211
GL110
FUHSET2 FUND-GROUP FB11.1 FB111
COMPANY FB211
FBFUNDHDR FILE RELATIONS
ONE TO ONE RELATIONS
RELATION RELATED
NAME FILE INTEGRITY RULES / FIELD MATCH
Account Group RWHEADER Required
When FUH-ACCOUNT-GROUP != Spaces
"G" -> RWH-HEAD-TYPE
FUH-ACCOUNT-GROUP -> RWH-HEAD-NAME
"A" -> RWH-RECORD-TYPE
Acct Unit GLNAMES Not Required
FUH-COMPANY -> GLN-COMPANY
FUH-ACCT-UNIT -> GLN-ACCT-UNIT
Company GLSYSTEM Not Required
FUH-COMPANY -> GLS-COMPANY
Glchartsum GLCHARTSUM Not Required
GLS-CHART-NAME -> GCS-CHART-NAME
FUH-SUMMARY-ACCT -> GCS-SUMMARY-ACCT
Level Group RWHEADER Not Required
"G" -> RWH-HEAD-TYPE
FUH-LEVEL-GROUP -> RWH-HEAD-NAME
"L" -> RWH-RECORD-TYPE
Mxlisthdr MXLISTHDR Not Required
"ACCTU" -> MLH-OBJ-TYPE
FUH-ACCT-UNIT-LIST -> MLH-MATRIX-LIST
Mxlisthdr2 MXLISTHDR Not Required
"ACCNT" -> MLH-OBJ-TYPE
FUH-ACCOUNT-LIST -> MLH-MATRIX-LIST
Subacct Group RWHEADER Required
When FUH-SUB-ACCT-GRP != Spaces
"G" -> RWH-HEAD-TYPE
FUH-SUB-ACCT-GRP -> RWH-HEAD-NAME
"S" -> RWH-RECORD-TYPE
FBFUNDHDR FILE RELATIONS
ONE TO MANY RELATIONS
RELATION RELATED
NAME FILE INTEGRITY RULES / FIELD MATCH
Acct Grp Det RWGRPDET
"A" -> RGD-RECORD-TYPE
FUH-ACCOUNT-GROUP -> RGD-HEAD-NAME
RGD-RANGE-NUMBER
Fbfunddtl FBFUNDDTL
FUH-COMPANY -> FUD-COMPANY
FUH-FUND-GROUP -> FUD-FUND-GROUP
FUD-ACCT-UNIT
FUD-ACCOUNT
FUD-SUB-ACCOUNT
Fbfundhdr FBFUNDHDR
FUH-FUND-GROUP -> FUH-FUND-GROUP
FUH-COMPANY
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