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MLCUAMOUNT


                            MLCUAMOUNT FILE

                       ML Ledger Currency Amount

The Multi Book Ledger Currency Amount file contains a partial chart of
accounts for non-base currency transactions. All Lawson subsystems verify the
existence of non-base currency accounts against this file.

 This file also maintains monthly activity and beginning balances for all
non-base currency, posting level accounting units. Ledger Journal Posting
(ML190) updates this file, and Currency Revaluation (ML191) revalues the
balance sheet accounts. Non-base currency, balance sheet accounts used in
revaluation are designated as type 2 amounts. Type 1 amounts are non-base
currency account amounts and are not revalued.

REFERENCED BY

RW80.1    MLRV.1

UPDATED BY

GL120     GL310

FIELD NAME             DESCRIPTION/VALID VALUES                  UPDATED BY

MCA-LEDGER             Alpha 15
Element: Ledger        The ledger associated with the currency
                       amount record.

MCA-COMPANY            Numeric 4
Element: Company       The company associated to the ledger.

MCA-FISCAL-YEAR        Numeric 4
Element: Last Closed YeThe fiscal year of the currency amount
                       record.

MCA-AMT-TYPE           Numeric 1
Element: Amount Type   The amount type can be either account
                       currency, transaction currency, report
                       currency one, or report currency two.
                       1 = Account Currency Balance
                       2 = Transaction Balances
                       3 = Currency One Balance
                       4 = Currency Two Balance

MCA-VAR-LEVELS         Alpha 30                                  GL120
Element: Variable LevelThe variable level address of the
                       posting accounting unit associated with
                       this record.

MCA-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.

MCA-SUB-ACCOUNT        Numeric 4
Element: Subaccount    This field along with the accounting
                       unit and account make up the location
                       (account) where amounts and other
                       account information is stored.

MCA-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.

MCA-CURRENCY-CODE      Alpha 5
Element: Currency Code This field contains the company
                       currency code corresponding to the
                       amount type.

MCA-CHART-NAME         Alpha 12
Element: Chart Name    This is the chart of accounts assigned
                       to the General Ledger company.

MCA-CURR-ND            Numeric 1
Account Currency       This field defines the number of
Code                   positions for nonbase currency amounts.

MCA-BASE-ND            Numeric 1
Base Number Of         This field defines the number of
Decimals               positions for base currency amounts.

MCA-DB-BEG-BAL         Signed 18.2
Element: Intl Amt      This is the beginning debit balance for
                       nonbase amounts.

MCA-CR-BEG-BAL         Signed 18.2
Element: Intl Amt      This is the beginning credit balance
                       for nonbase amounts.

MCA-BASE-DB-BBAL       Signed 18.2
Element: Intl Amt      This is the beginning debit balance for
                       base amounts.

MCA-BASE-CR-BBAL       Signed 18.2
Element: Intl Amt      This is the beginning credit balance
                       for nonbase amounts.

MCA-RPT1-DB-BBAL       Signed 18.2                               GL310
Element: Intl Amt      This is the beginning debit balance for
                       report 1 currency amounts.

MCA-RPT1-CR-BBAL       Signed 18.2                               GL310
Element: Intl Amt      This is the beginning credit balance
                       for report 1 currency amounts.

MCA-RPT2-DB-BBAL       Signed 18.2                               GL310
Element: Intl Amt      This is the beginning debit balance for
                       report 2 currency amounts.

MCA-RPT2-CR-BBAL       Signed 18.2                               GL310
Element: Intl Amt      This is the beginning credit balance
                       for report 2 currency amounts.

MCA-DB-AMOUNT          Signed 18.2 Occurs 13 Times
Element: Intl Amt      This is the total debit nonbase
                       currency amount.

MCA-CR-AMOUNT          Signed 18.2 Occurs 13 Times
Element: Intl Amt      This is the total credit nonbase
                       currency amount.

MCA-BASE-DB-AMT        Signed 18.2 Occurs 13 Times
Element: Intl Amt      This is the total debit base currency
                       amount.

MCA-BASE-CR-AMT        Signed 18.2 Occurs 13 Times
Element: Intl Amt      This is the total credit base currency
                       amount.

MCA-RPT1-DB-AMT        Signed 18.2 Occurs 13 Times               GL310
Element: Intl Amt      This is the total debit report 1
                       currency amount.

MCA-RPT1-CR-AMT        Signed 18.2 Occurs 13 Times               GL310
Element: Intl Amt      This is the total credit report 1
                       currency amount.

MCA-RPT2-DB-AMT        Signed 18.2 Occurs 13 Times               GL310
Element: Intl Amt      This is the total debit report 2
                       currency amount.

MCA-RPT2-CR-AMT        Signed 18.2 Occurs 13 Times               GL310
Element: Intl Amt      This is the total credit report 2
                       currency amount.

MCA-MAINT-DATE         Numeric 8  (yyyymmdd)
Element: Maintenance DaThis is the date the records were last
                       updated.

MCA-MAINT-TIME         Numeric 6  (hhmmss)
Element: Sys Time      This is the time the records were last
                       updated.

MCA-CPAMT-DR           Derived
Element: Current PeriodThis is the nonbase currency debit
                       amount for the current period.

MCA-CPAMT-CR           Derived
Current Period         This is the nonbase currency credit
Credit                 amount for the current period.

MCA-CPAMT              Derived
Current Period         This is the net nonbase currency amount
Amount                 for the current period.

MCA-CUR-PD-SUM-A-D     Derived
Element: Cur Pd Sum A DThis is the summary debit amount for
                       the current period.

MCA-CUR-PD-SUM-A-C     Derived
Element: Cur Pd Sum A CThis is the summary credit amount for
                       the current period.

MCA-CYBAMT             Derived
Element: Cybamt        This is the beginning base amount for
                       the current year.

MCA-CYDAMT             Derived
Element: Cydamt        This is the year-to-date base amount.

MCA-CYPAMT1-DR         Derived
Period 1 Base Debit    This is the period 1 base debit amount.
Amount

MCA-CYPAMT1-CR         Derived
Period 1 Base          This is the period 1 base credit amount.
Credit Amount

MCA-CYPYTD1            Derived
Element: Period 1 Base Current year period year to date
                       period 1.

MCA-CYPAMT2-DR         Derived
Period 2 Base Debit    This is the period 2 base debit amount.
Amount

MCA-CYPAMT2-CR         Derived
Period 2 Base          This is the period 2 base credit amount.
Credit Amount

MCA-CYPYTD2            Derived
Element: Period 2 Base Current year period year to date
                       period 2.

MCA-CYPAMT3-DR         Derived
Period 3 Base Debit    This is the period 3 base debit amount.
Amount

MCA-CYPAMT3-CR         Derived
Period 3 Base          This is the period 3 base credit amount.
Credit Amount

MCA-CYPYTD3            Derived
Element: Period 3 Base Current year period year to date
                       period 3.

MCA-CYPAMT4-DR         Derived
Period 4 Base Debit    This is the period 4 base debit amount.
Amount

MCA-CYPAMT4-CR         Derived
Period 4 Base          This is the period 4 base credit amount.
Credit Amount

MCA-CYPYTD4            Derived
Element: Period 4 Base Current year period year to date
                       period 4.

MCA-CYPAMT5-DR         Derived
Period 5 Base Debit    This is the period 5 base debit amount.
Amount

MCA-CYPAMT5-CR         Derived
Peirod 5 Base          This is the period 5 base credit amount.
Credit Amount

MCA-CYPYTD5            Derived
Element: Peirod 5 Base Current year period year to date
                       period 5.

MCA-CYPAMT6-DR         Derived
Period 6 Base Debit    This is the period 6 base debit amount.
Amount

MCA-CYPAMT6-CR         Derived
Period 6 Base          This is the period 6 base credit amount.
Credit Amount

MCA-CYPYTD6            Derived
Element: Period 6 Base Current year period year to date
                       period 6.

MCA-CYPAMT7-DR         Derived
Period 7 Base Debit    This is the period 7 base debit amount.
Amount

MCA-CYPAMT7-CR         Derived
Period 7 Base          This is the period 7 base credit amount.
Credit Amount

MCA-CYPYTD7            Derived
Element: Period 7 Base Current year period year to date
                       period 7.

MCA-CYPAMT8-DR         Derived
Period 8 Base          This is the period 8 base debit amount.
Detail Amount

MCA-CYPAMT8-CR         Derived
Period 8 Base          This is the period 8 base credit amount.
Credit Amount

MCA-CYPYTD8            Derived
Element: Period 8 Base Current year period year to date
                       period 8.

MCA-CYPAMT9-DR         Derived
Period 9 Base Debit    This is the period 9 base debit amount.
Amount

MCA-CYPAMT9-CR         Derived
Period 9 Base          This is the period 9 base credit amount.
Credit Amount

MCA-CYPYTD9            Derived
Element: Period 9 Base Current year period year to date
                       period 9.

MCA-CYPAMT10-DR        Derived
Period 10 Base         This is the period 10 base debit amount.
Debit Amount

MCA-CYPAMT10-CR        Derived
Period 10 Base         This is the period 10 base credit
Credit Amount          amount.

MCA-CYPYTD10           Derived
Period 10 Baes         Current year period year to date
Amount                 period 10.

MCA-CYPAMT11-DR        Derived
Period 11 Base         This is the period 11 base debit amount.
Debit Amount

MCA-CYPAMT11-CR        Derived
Period 11 Base         This is the period 11 base credit
Credit Amount          amount.

MCA-CYPYTD11           Derived
Period 11 Base         Current year period year to date
Amount                 period 11.

MCA-CYPAMT12-DR        Derived
Period 12 Base         This is the period 12 base debit amount.
Debit Amount

MCA-CYPAMT12-CR        Derived
Period 12 Base         This is the period 12 base credit
Credit Amount          amount.

MCA-CYPYTD12           Derived
Period 12 Base         Current year period year to date
Amount                 period 12.

MCA-CYPAMT13-DR        Derived
Period 13 Base         This is the period 13 base debit amount.
Debit Amount

MCA-CYPAMT13-CR        Derived
Period 13 Base         This is the period 13 base credit
Credit Amount          amount.

MCA-CYPYTD13           Derived
Period 13 Base         Current year period year to date
Amount                 period 13.

MCA-CPCUR-DR           Derived
Current Period         This is the current period nonbase
Currency Debit         debit amount.

MCA-CPCUR-CR           Derived
Current Period         This is the current period nonbase
Currency Credit        credit amount.

MCA-CPCUR              Derived
Current Period         This is the current period nonbase net
Currency               amount.

MCA-CUR-PD-SUM-C-D     Derived
Element: Cur Pd Sum C DThis is the current period nonbase
                       summary debit amount.

MCA-CUR-PD-SUM-C-C     Derived
Element: Cur Pd Sum C CThis is the current period nonbase
                       summary credit amount.

MCA-CYBCUR             Derived
Element: Cybcur        This the nonbase currency current year
                       beginning balance.

MCA-CYDCUR             Derived
Element: Cydcur        This the nonbase currency current
                       year-to-date amount.

MCA-CYPCUR1-DR         Derived
Per 1 Currency         This is the period 1 nonbase debit
Debit Amount           amount.

MCA-CYPCUR1-CR         Derived
Per 1 Currency         This is the period 1 nonbase credit
Credit Amount          amount.

MCA-CURYTD1            Derived
Per 1 Currency         Currency current year period year to
Amount                 date period 1.

MCA-CYPCUR2-DR         Derived
Per 2 Currency         This is the period 2 nonbase debit
Debit Amount           amount.

MCA-CYPCUR2-CR         Derived
Per 2 Currency         This is the period 2 nonbase credit
Credit Amount          amount.

MCA-CURYTD2            Derived
Per 2 Currency         Currency current year period year to
Amount                 date period 2.

MCA-CYPCUR3-DR         Derived
Per 3 Currency         This is the period 3 nonbase debit
Debit Amount           amount.

MCA-CYPCUR3-CR         Derived
Per 3 Currency         This is the period 3 nonbase credit
Credit Amount          amount.

MCA-CURYTD3            Derived
Per 3 Currency         Currency current year period year to
Amount                 date period 3.

MCA-CYPCUR4-DR         Derived
Element: Cypcur4 Dr    This is the period 4 nonbase debit
                       amount.

MCA-CYPCUR4-CR         Derived
Per 4 Currency         This is the period 4 nonbase credit
Credit Amount          amount.

MCA-CURYTD4            Derived
Per 4 Currency         Currency current year period year to
Amount                 date period 4.

MCA-CYPCUR5-DR         Derived
Element: Cypcur5 Dr    This is the period 5 nonbase debit
                       amount.

MCA-CYPCUR5-CR         Derived
Element: Cypcur5 Cr    This is the period 5 nonbase credit
                       amount.

MCA-CURYTD5            Derived
Element: Cypcur5       Currency current year period year to
                       date period 5.

MCA-CYPCUR6-DR         Derived
Element: Cypcur6 Dr    This is the period 6 nonbase debit
                       amount.

MCA-CYPCUR6-CR         Derived
Element: Cypcur6 Cr    This is the period 6 nonbase credit
                       amount.

MCA-CURYTD6            Derived
Element: Cypcur6       Currency current year period year to
                       date period 6.

MCA-CYPCUR7-DR         Derived
Element: Cypcur7 Dr    This is the period 6 nonbase debit
                       amount.

MCA-CYPCUR7-CR         Derived
Element: Cypcur7 Cr    This is the period 7 nonbase credit
                       amount.

MCA-CURYTD7            Derived
Element: Cypcur7       Currency current year period year to
                       date period 7.

MCA-CYPCUR8-DR         Derived
Element: Cypcur8 Dr    This is the period 8 nonbase debit
                       amount.

MCA-CYPCUR8-CR         Derived
Element: Cypcur8 Cr    This is the period 8 nonbase credit
                       amount.

MCA-CURYTD8            Derived
Element: Cypcur8       Currency current year period year to
                       date period 8.

MCA-CYPCUR9-DR         Derived
Element: Cypcur9 Dr    This is the period 9 nonbase debit
                       amount.

MCA-CYPCUR9-CR         Derived
Element: Cypcur9 Cr    This is the period 9 nonbase credit
                       amount.

MCA-CURYTD9            Derived
Element: Cypcur9       Currency current year period year to
                       date period 9.

MCA-CYPCUR10-DR        Derived
Per 10 Currency        This is the period 10 nonbase debit
Debit Amount           amount.

MCA-CYPCUR10-CR        Derived
Per 10 Currency        This is the period 10 nonbase credit
Credit Amount          amount.

MCA-CURYTD10           Derived
Per 10 Currency        Currency current year period year to
Amount                 date period 10.

MCA-CYPCUR11-DR        Derived
Per 11 Currency        This is the period 11 nonbase debit
Debit Amount           amount.

MCA-CYPCUR11-CR        Derived
Per 11 Currency        This is the period 11 nonbase credit
Credit Amount          amount.

MCA-CURYTD11           Derived
Per 11 Currency        Currency current year period year to
Amount                 date period 11.

MCA-CYPCUR12-DR        Derived
Per 12 Currency        This is the period 12 nonbase debit
Debit Amount           amount.

MCA-CYPCUR12-CR        Derived
Per 12 Currency        This is the period 12 nonbase credit
Credit Amount          amount.

MCA-CURYTD12           Derived
Per 12 Currency        Currency current year period year to
Amount                 date period 12.

MCA-CYPCUR13-DR        Derived
Per 13 Currency        This is the period 13 nonbase debit
Debit Amount           amount.

MCA-CYPCUR13-CR        Derived
Per 13 Currency        This is the period 13 nonbase credit
Credit Amount          amount.

MCA-CURYTD13           Derived
Per 13 Currency        Currency current year period year to
Amount                 date period 13.

MCA-BLANK              Derived
Element: Blank         This derived field is always blank. It
                       is used in the Drill Around feature for
                       column headings.

MCA-PARENT-VAR-LEV     Alpha 30                                  GL120
Element: Parent Var LevThe variable level address of the parent
                       accounting unit.

                         MLCUAMOUNT FILE INDEX

NAME      KEY FIELDS    DESCRIPTION / SUBSET CONDITION           USED IN

MCASET1   FISCAL-YEAR
          LEDGER
          COMPANY
          AMT-TYPE
          VAR-LEVELS
          ACCOUNT
          SUB-ACCOUNT
          ACCT-UNIT
          CURRENCY-CODE

MCASET2   FISCAL-YEAR
          LEDGER
          COMPANY
          AMT-TYPE
          CURRENCY-CODE
          ACCOUNT
          SUB-ACCOUNT
          VAR-LEVELS
          ACCT-UNIT

MCASET3   AMT-TYPE                                               RW80.1  MLRV.1
          FISCAL-YEAR
          LEDGER
          COMPANY
          VAR-LEVELS
          ACCOUNT
          SUB-ACCOUNT
          ACCT-UNIT
          CURRENCY-CODE

MCASET4   AMT-TYPE                                               MLRV.1
          FISCAL-YEAR
          LEDGER
          COMPANY
          ACCOUNT
          SUB-ACCOUNT
          VAR-LEVELS
          ACCT-UNIT
          CURRENCY-CODE

MCASET5   LEDGER                                                 GL120   GL310
          COMPANY
          ACCT-UNIT
          ACCOUNT
          SUB-ACCOUNT
          AMT-TYPE
          CURRENCY-CODE
          FISCAL-YEAR
          VAR-LEVELS

MCASET6   AMT-TYPE                                               MLRV.1
          FISCAL-YEAR
          VAR-LEVELS
          ACCOUNT
          SUB-ACCOUNT
          LEDGER
          COMPANY
          ACCT-UNIT
          CURRENCY-CODE

MCASET7   AMT-TYPE                                               MLRV.1
          FISCAL-YEAR
          ACCOUNT
          SUB-ACCOUNT
          VAR-LEVELS
          LEDGER
          COMPANY
          ACCT-UNIT
          CURRENCY-CODE

MCASET9   PARENT-VAR-LEV
          AMT-TYPE
          LEDGER
          COMPANY
          ACCOUNT
          SUB-ACCOUNT
          FISCAL-YEAR
          ACCT-UNIT
          VAR-LEVELS
          CURRENCY-CODE

                         MLCUAMOUNT FILE RELATIONS

ONE TO ONE RELATIONS


RELATION       RELATED
 NAME           FILE        INTEGRITY RULES / FIELD MATCH

Chart Detail   GLCHARTDTL   Required

                            GLS-CHART-NAME        -> GDT-CHART-NAME  (GDTSET2)
                            MCA-ACCOUNT           -> GDT-ACCOUNT
                            MCA-SUB-ACCOUNT       -> GDT-SUB-ACCOUNT

Company        GLSYSTEM     Not Required

                            MCA-COMPANY           -> GLS-COMPANY

Cucodes        CUCODES      Required

                            MCA-CURRENCY-CODE     -> CUC-CURRENCY-CODE

Glnames        GLNAMES      Required

                            MCA-COMPANY           -> GLN-COMPANY
                            MCA-ACCT-UNIT         -> GLN-ACCT-UNIT

Mla Sibling    MLAMOUNTS    Required

                            MCA-PARENT-VAR-LEV    -> MLA-PARENT-VAR-LEV
                            MCA-LEDGER            -> MLA-LEDGER
                            MCA-COMPANY           -> MLA-COMPANY
                            MCA-ACCOUNT           -> MLA-ACCOUNT
                            MCA-SUB-ACCOUNT       -> MLA-SUB-ACCOUNT
                            MCA-FISCAL-YEAR       -> MLA-FISCAL-YEAR
                            MCA-ACCT-UNIT         -> MLA-ACCT-UNIT

Mlcoledger     MLCOLEDGER   Required

                            MCA-LEDGER            -> MLE-LEDGER
                            MCA-COMPANY           -> MLE-COMPANY

                         MLCUAMOUNT FILE RELATIONS

ONE TO MANY RELATIONS


RELATION       RELATED
 NAME           FILE        INTEGRITY RULES / FIELD MATCH

Consol Parent1 MLCONSOL

                            MCA-PARENT-VAR-LEV    -> MCN-VAR-LEVELS
                            "Y"                   -> MCN-TRANS-TYPE
                            MCA-LEDGER            -> MCN-LEDGER
                            MCA-COMPANY           -> MCN-COMPANY
                            MCA-ACCOUNT           -> MCN-ACCOUNT
                            MCA-SUB-ACCOUNT       -> MCN-SUB-ACCOUNT
                            MCA-FISCAL-YEAR       -> MCN-FISCAL-YEAR
                                                     MCN-LEVEL-DEPTH
                                                     MCN-CURRENCY-CODE

Consol Parent2 MLCONSOL

                            MCA-PARENT-VAR-LEV    -> MCN-VAR-LEVELS
                            "Z"                   -> MCN-TRANS-TYPE
                            MCA-LEDGER            -> MCN-LEDGER
                            MCA-COMPANY           -> MCN-COMPANY
                            MCA-ACCOUNT           -> MCN-ACCOUNT
                            MCA-SUB-ACCOUNT       -> MCN-SUB-ACCOUNT
                            MCA-FISCAL-YEAR       -> MCN-FISCAL-YEAR
                                                     MCN-LEVEL-DEPTH
                                                     MCN-CURRENCY-CODE

Curr 1         MLCUAMOUNT

                            MCA-PARENT-VAR-LEV    -> MCA-PARENT-VAR-LEV
                            3                     -> MCA-AMT-TYPE
                            MCA-LEDGER            -> MCA-LEDGER
                            MCA-COMPANY           -> MCA-COMPANY
                            MCA-ACCOUNT           -> MCA-ACCOUNT
                            MCA-SUB-ACCOUNT       -> MCA-SUB-ACCOUNT
                            MCA-FISCAL-YEAR       -> MCA-FISCAL-YEAR
                            MCA-ACCT-UNIT         -> MCA-ACCT-UNIT
                            MCA-VAR-LEVELS        -> MCA-VAR-LEVELS
                                                     MCA-CURRENCY-CODE

Curr 2         MLCUAMOUNT

                            MCA-PARENT-VAR-LEV    -> MCA-PARENT-VAR-LEV
                            4                     -> MCA-AMT-TYPE
                            MCA-LEDGER            -> MCA-LEDGER
                            MCA-COMPANY           -> MCA-COMPANY
                            MCA-ACCOUNT           -> MCA-ACCOUNT
                            MCA-SUB-ACCOUNT       -> MCA-SUB-ACCOUNT
                            MCA-FISCAL-YEAR       -> MCA-FISCAL-YEAR
                            MCA-ACCT-UNIT         -> MCA-ACCT-UNIT
                            MCA-VAR-LEVELS        -> MCA-VAR-LEVELS
                                                     MCA-CURRENCY-CODE

Mltrans 1 Prd  MLTRANS

                            MCA-LEDGER            -> MLT-LEDGER
                            MCA-COMPANY           -> MLT-TO-COMPANY
                            MCA-FISCAL-YEAR       -> MLT-FISCAL-YEAR
                            MLE-ACCT-PERIOD       -> MLT-ACCT-PERIOD
                            MCA-ACCT-UNIT         -> MLT-ACCT-UNIT
                            MCA-ACCOUNT           -> MLT-ACCOUNT
                            MCA-SUB-ACCOUNT       -> MLT-SUB-ACCOUNT
                                                     MLT-OBJ-ID

Mltrans 1 Year MLTRANS

                            MCA-LEDGER            -> MLT-LEDGER
                            MCA-COMPANY           -> MLT-TO-COMPANY
                            MCA-ACCOUNT           -> MLT-ACCOUNT
                            MCA-SUB-ACCOUNT       -> MLT-SUB-ACCOUNT
                            MCA-ACCT-UNIT         -> MLT-ACCT-UNIT
                            MCA-FISCAL-YEAR       -> MLT-FISCAL-YEAR
                                                     MLT-ACCT-PERIOD
                                                     MLT-OBJ-ID