Lawson Insight Technical Documentation

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ADCOMPANY


                             ADCOMPANY FILE

                     Average Daily Balance Company

The AD Company file stores the balancing accounting unit, account, subaccount,
that are set up in Company (AD10). Transaction Posting (AD190) uses the
balancing account for AD calculations and is used to indicate what companies
are ADB companies.

REFERENCED BY

GL122     GL190     GL121     GL20.2

FIELD NAME             DESCRIPTION/VALID VALUES                  UPDATED BY

ADC-COMPANY            Numeric 4
Element: Company       The Average Daily Balance Company
                       established in AD10.  The company must
                       exist as a  General Ledger Company.

ADC-BAL-ACCT-UNIT      Alpha 15
Element: Bal Acct Unit The Balancing Accounting Unit
                       established in the Average Daily
                       Balance Company AD10.

ADC-BAL-ACCOUNT        Numeric 6
Element: Account       The Balancing Account established in the
                       Average Daily Balance company AD10.

ADC-BAL-SUB-ACCT       Numeric 4
Element: Subaccount    The Balancing Sub-Account establshed in
                       the Average Daily Balance Company.

ADC-LAST-UPDT-PROG     Alpha 5
Element: Program       The Transaction Posting (AD190) or The
                       Cost of  Funds (AD191) program that last
                       processed for the company.

ADC-LAST-RUN-DATE      Numeric 8  (yyyymmdd)
Element: Last Run Date The last run date of the Transaction
                       Posting (AD190) or the Cost of Funds
                       (AD191).

ADC-AS-OF-EFFT-DTE     Numeric 8  (yyyymmdd)
Element: As Of Efft DteThe As Of Effective Date defined in
                       AD10.  Used for date default for AD190.

ADC-UPDATE-DAILY       Alpha 1
Element: Update Daily  The Update Daily Flag determines if the
                       daily balance files are created.
                       The Valid values are Yes and No.
                       " " = Default
                       Y = Yes
                       N = No

                         ADCOMPANY FILE INDEX

NAME      KEY FIELDS    DESCRIPTION / SUBSET CONDITION           USED IN

ADCSET1   COMPANY                                                GL122   GL190
                                                                 GL121   GL20.2

ADCSET2   COMPANY       Subset
                        Where COMPANY != Zeroes

                         ADCOMPANY FILE RELATIONS

ONE TO ONE RELATIONS


RELATION       RELATED
 NAME           FILE        INTEGRITY RULES / FIELD MATCH

Glsystem       GLSYSTEM     Required

                            ADC-COMPANY    -> GLS-COMPANY  (GLSSET1)