|
|
CUAMOUNT FILE
Currency Amount
The 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. GL190 (Journal Posting)
updates this file, and GL191 (Currency Revaluation) 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
GL141 GL147 GL191 GL291 GL296 GLSV.1
GLOP.1 GLRV.1 GL196 GL320 GL290 RW80.1
GL90.1 GL90.4
UPDATED BY
CA110 GL110 GL120 GL146 GL167 GL190
GL197 GL199 GL300 GL310 GL327 GL330
GL40.1 GL40.2 GL40.3 GL40.7 GL40.8 GL44.1
GL45.1 GL500 GL122 GL20.2
FIELD NAME DESCRIPTION/VALID VALUES UPDATED BY
CAM-COMPANY Numeric 4 CA110 GL110
Element: Company This is the company number you are GL146 GL167
defining currency amounts for. GL190 GL197
GL199 GL327
GL330 GL40.1
GL40.2 GL40.3
GL40.7 GL40.8
GL44.1 GL45.1
GL500 GLSV.1
CAM-FISCAL-YEAR Numeric 4 CA110 GL146
Element: Last Closed YeKey field. This is the fiscal year. GL167 GL190
GL197 GL199
GL327 GL330
GL40.1 GL40.2
GL40.3 GL40.7
GL40.8 GL44.1
GL45.1 GL500
GLSV.1
CAM-AMT-TYPE Numeric 1 CA110 GL146
Element: Amount Type Key field. Two amount types are GL167 GL190
allowed. Use 1 for amounts for non-base GL197 GL199
account currencies. Use 2 for non-base GL327 GL330
transaction currency amounts for balance GL40.1 GL40.2
sheet accounts carried in both the base GL40.3 GL40.7
and transaction amounts. Use 3 for GL40.8 GL44.1
Report Currency One. Use 4 for Report GL45.1 GL500
Currency Two. GLSV.1
1 = Account Currency Balance
2 = Transaction Balances
3 = Currency One Balance
4 = Currency Two Balance
CAM-VAR-LEVELS Alpha 30 CA110 GL120
Element: Variable LevelKey field. The variable level GL146 GL167
represents the location of an accounting GL190 GL197
unit in an organization's level GL199 GL327
structure. GL330 GL40.1
GL40.2 GL40.3
GL40.7 GL40.8
GL44.1 GL45.1
GL500 GLSV.1
CAM-ACCOUNT Numeric 6 CA110 GL146
Element: Account Key field. This field and the GL167 GL190
accounting unit and subaccount define GL197 GL199
the location (account) where amounts and GL327 GL330
other account information are stored. GL40.1 GL40.2
GL40.3 GL40.7
GL40.8 GL44.1
GL45.1 GL500
GLSV.1
CAM-SUB-ACCOUNT Numeric 4 CA110 GL146
Element: Subaccount Key field. This field and the GL167 GL190
accounting unit and account define the GL197 GL199
location (account) where amounts and GL327 GL330
other account information are stored. GL40.1 GL40.2
GL40.3 GL40.7
GL40.8 GL44.1
GL45.1 GL500
GLSV.1
CAM-ACCT-UNIT Alpha 15 CA110 GL146
Element: Accounting UniThe accounting unit is a shorthand GL167 GL190
notation representing the variable level GL197 GL199
number. When used in the General Ledger GL327 GL330
Account Master file, the accounting unit GL40.1 GL40.2
must be defined in the General Ledger GL40.3 GL40.7
Names file as a posting accounting unit. GL40.8 GL44.1
GL45.1 GL500
GLSV.1
CAM-CURRENCY-CODE Alpha 5 CA110 GL146
Element: Currency Code Key field. This field contains the GL167 GL190
company's base currency code established GL197 GL199
in GL10.1 (Company). GL327 GL330
GL40.1 GL40.2
GL40.3 GL40.7
GL40.8 GL44.1
GL45.1 GL500
GLSV.1
CAM-CHART-NAME Alpha 12 CA110 GL146
Element: Name User This is the name you assigned to the GL167 GL190
chart of accounts when you defined your GL197 GL199
company structure in the General Ledger GL327 GL330
system. GL40.1 GL40.2
GL40.3 GL40.7
GL40.8 GL44.1
GL45.1 GL500
GLSV.1
CAM-CURR-ND Numeric 1 CA110 GL146
Account Currency This field determines the number of GL167 GL190
Code decimal positions for amount fields. GL197 GL199
GL327 GL330
GL40.1 GL40.2
GL40.3 GL40.7
GL40.8 GL44.1
GL45.1 GL500
CAM-BASE-ND Numeric 1 CA110 GL146
Account Currency This is the defined number of decimal GL167 GL190
Code positions for base amount fields. GL197 GL199
GL327 GL330
GL40.1 GL40.2
GL40.3 GL40.7
GL40.8 GL44.1
GL45.1 GL500
CAM-DB-BEG-BAL Currency 15.2 GL110 GL167
Debit Beginning This is the debit beginning balance. GL199 GL291
Balance GL327 GL500
GLSV.1
CAM-CR-BEG-BAL Currency 15.2 GL110 GL167
Credit Beginning This is the credit beginning balance. GL199 GL291
Balance GL327 GL500
GLSV.1
CAM-BASE-DB-BBAL Currency 15.2 GL110 GL167
Base Currency Debit This is the base currency debit GL199 GL327
Balance balance. GL500
CAM-BASE-CR-BBAL Currency 15.2 GL110 GL167
Base Currency This is the base currency credit GL199 GL327
Credit Balance balance. GL500
CAM-RPT1-DB-BBAL Currency 15.2 GL167 GL199
Element: Rpt1 Db Bbal The Report One currency debit beginning GL310 GL327
balance.
CAM-RPT1-CR-BBAL Currency 15.2 GL167 GL199
Element: Rpt1 Cr Bbal The Report One currency credit beginning GL310 GL327
balance.
CAM-RPT2-DB-BBAL Currency 15.2 GL167 GL199
Element: Rpt2 Db Bbal The Report Two currency debit beginning GL310 GL327
balance amount.
CAM-RPT2-CR-BBAL Currency 15.2 GL167 GL199
Element: Rpt2 Cr Bbal The Report Two currency credit beginning GL310 GL327
balance amount.
CAM-DB-AMOUNT Currency 15.2 Occurs 13 Times GL110 GL146
Element: Budget Debit AThis is the currency debit amount. GL167 GL190
GL197 GL291
GL327 GL330
GL40.1 GL40.2
GL40.3 GL40.7
GL40.8 GL44.1
GL45.1 GL500
GLSV.1
CAM-CR-AMOUNT Currency 15.2 Occurs 13 Times GL110 GL146
Element: Budget Credit This is the currency credit amount. GL167 GL190
GL197 GL291
GL327 GL330
GL40.1 GL40.2
GL40.3 GL40.7
GL40.8 GL44.1
GL45.1 GL500
GLSV.1
CAM-BASE-DB-AMT Currency 15.2 Occurs 13 Times GL110 GL146
Period Base Debit This is the base debit amount for the GL167 GL190
Amount period. GL197 GL327
GL330 GL40.1
GL40.2 GL40.3
GL40.7 GL40.8
GL44.1 GL45.1
GL500
CAM-BASE-CR-AMT Currency 15.2 Occurs 13 Times GL110 GL146
Period Base Credit This is the base credit amount for the GL167 GL190
Amount period. GL197 GL327
GL330 GL40.1
GL40.2 GL40.3
GL40.7 GL40.8
GL44.1 GL45.1
GL500
CAM-RPT1-DB-AMT Currency 15.2 Occurs 13 Times GL146 GL167
Element: Rpt1 Db Amt The Report One currency debit amount for GL190 GL197
the period. GL310 GL327
GL330 GL40.1
GL40.2 GL40.3
GL40.7 GL40.8
GL44.1 GL45.1
CAM-RPT1-CR-AMT Currency 15.2 Occurs 13 Times GL146 GL167
Element: Rpt1 Cr Amt The Report One currency credit amount GL190 GL197
for the period. GL310 GL327
GL330 GL40.1
GL40.2 GL40.3
GL40.7 GL40.8
GL44.1 GL45.1
CAM-RPT2-DB-AMT Currency 15.2 Occurs 13 Times GL146 GL167
Element: Rpt2 Db Amt The Report Two currency debit amount for GL190 GL197
the period. GL310 GL327
GL330 GL40.1
GL40.2 GL40.3
GL40.7 GL40.8
GL44.1 GL45.1
CAM-RPT2-CR-AMT Currency 15.2 Occurs 13 Times GL146 GL167
Element: Rpt2 Cr Amt The Report Two currency credit amount GL190 GL197
for the period. GL310 GL327
GL330 GL40.1
GL40.2 GL40.3
GL40.7 GL40.8
GL44.1 GL45.1
CAM-MAINT-DATE Numeric 8 (yyyymmdd)
Element: Date
CAM-MAINT-TIME Numeric 6 (hhmmss)
Element: Sys Time
CAM-CPAMT-DR Derived
Current Per This is the currency debit amount for
Currency Dr Amount the current period.
CAM-CPAMT-CR Derived
Current Per This is the currency credit amount for
Currency Cr Amount the current period.
CAM-CPAMT Derived
Current Period This is the currency amount for the
Currency Amount current period.
CAM-CUR-PD-SUM-A-D Derived
Current Per Base Dr This is the base debit amount for the
Amount current period.
CAM-CUR-PD-SUM-A-C Derived
Current Per Base Cr This is the base credit amount for the
Amount current period.
CAM-CYBAMT Derived
Current Year Beg This is the beginning base amount for
Base Amount the current year.
CAM-CYDAMT Derived
Current Per Base This is the base amount to date for the
Amnt to Date current period.
CAM-CYPAMT1-DR Derived
Period 1 Base Debit This is the period 1 base debit amount.
Amount
CAM-CYPAMT1-CR Derived
Period 1 Base This is the period 1 base credit
Credit Amount amount.
CAM-CYPAMT1 Derived
Element: Period 1 Base This is the period 1 base amount.
CAM-CYPAMT2-DR Derived
Period 2 Base Debit This is the period 2 base debit amount.
Amount
CAM-CYPAMT2-CR Derived
Period 2 Base This is the period 2 base credit
Credit Amount amount.
CAM-CYPAMT2 Derived
Element: Period 2 Base This is the period 2 base amount.
CAM-CYPAMT3-DR Derived
Period 3 Base Debit This is the period 3 base debit amount.
Amount
CAM-CYPAMT3-CR Derived
Period 3 Base This is the period 3 base credit
Credit Amount amount.
CAM-CYPAMT3 Derived
Element: Period 3 Base This is the period 3 base amount.
CAM-CYPAMT4-DR Derived
Period 4 Base Debit This is the period 4 base debit amount.
Amount
CAM-CYPAMT4-CR Derived
Period 4 Base This is the period 4 base credit
Credit Amount amount.
CAM-CYPAMT4 Derived
Element: Period 4 Base This is the period 4 base amount.
CAM-CYPAMT5-DR Derived
Period 5 Base Debit This is the period 5 base debit amount.
Amount
CAM-CYPAMT5-CR Derived
Period 5 Base This is the period 5 base credit
Credit Amount amount.
CAM-CYPAMT5 Derived
Element: Period 5 Base This is the period 5 base amount.
CAM-CYPAMT6-DR Derived
Period 6 Base Debit This is the period 6 base debit amount.
Amount
CAM-CYPAMT6-CR Derived
Period 6 Base This is the period 6 base credit
Credit Amount amount.
CAM-CYPAMT6 Derived
Element: Period 6 Base This is the period 6 base amount.
CAM-CYPAMT7-DR Derived
Period 7 Base Debit This is the period 7 base debit amount.
Amount
CAM-CYPAMT7-CR Derived
Period 7 Base This is the period 7 base credit
Credit Amount amount.
CAM-CYPAMT7 Derived
Element: Period 7 Base This is the period 7 base amount.
CAM-CYPAMT8-DR Derived
Period 8 Base Debit This is the period 8 base debit amount.
Amount
CAM-CYPAMT8-CR Derived
Period 8 Base This is the period 8 base credit
Credit Amount amount.
CAM-CYPAMT8 Derived
Element: Period 8 Base This is the period 8 base amount.
CAM-CYPAMT9-DR Derived
Period 9 Base Debit This is the period 9 base debit amount.
Amount
CAM-CYPAMT9-CR Derived
Period 9 Base This is the period 9 base credit
Credit Amount amount.
CAM-CYPAMT9 Derived
Element: Period 9 Base This is the period 9 base amount.
CAM-CYPAMT10-DR Derived
Period 10 Base This is the period 10 base debit
Debit Amount amount.
CAM-CYPAMT10-CR Derived
Period 10 Base This is the period 10 base credit
Credit Amount amount.
CAM-CYPAMT10 Derived
Period 10 Base This is the period 10 base amount.
Amount
CAM-CYPAMT11-DR Derived
Period 11 Base This is the period 11 base debit
Debit Amount amount.
CAM-CYPAMT11-CR Derived
Period 11 Base This is the period 11 base credit
Credit Amount amount.
CAM-CYPAMT11 Derived
Period 11 Base This is the period 11 base amount.
Amount
CAM-CYPAMT12-DR Derived
Period 12 Base This is the period 12 base debit
Debit Amount amount.
CAM-CYPAMT12-CR Derived
Period 12 Base This is the period 12 base credit
Credit Amount amount.
CAM-CYPAMT12 Derived
Period 12 Base This is the period 12 base amount.
Amount
CAM-CYPAMT13-DR Derived
Period 13 Base This is the period 13 base debit
Debit Amount amount.
CAM-CYPAMT13-CR Derived
Period 13 Base This is the period 13 base credit
Credit Amount amount.
CAM-CYPAMT13 Derived
Period 13 Base This is the period 13 base amount.
Amount
CAM-CPCUR-DR Derived
Current Period This is the current period debit
Debit Amount amount.
CAM-CPCUR-CR Derived
Current Period This is the current period credit
Credit Amount amount.
CAM-CPCUR Derived
Current Period This is the current period amount.
Amount
CAM-CUR-PD-SUM-C-D Derived
Year-to-Date Debit This is the year-to-date debit amount.
Amount
CAM-CUR-PD-SUM-C-C Derived
Year-to-Date Credit This is the year-to-date credit amount.
Amount
CAM-CYBCUR Derived
Element: Beginning BalaThis is the beginning balance.
CAM-CYDCUR Derived
Element: Balance to DatThis is the balance to date.
CAM-CYPCUR1-DR Derived
Per 1 Currency This is the period 1 currency debit
Debit Amount amount.
CAM-CYPCUR1-CR Derived
Per 1 Currency This is the period 1 currency credit
Credit Amount amount.
CAM-CYPCUR1 Derived
Per 1 Currency This is the period 1 currency amount.
Amount
CAM-CYPCUR2-DR Derived
Per 2 Currency This is the period 2 currency debit
Debit Amount amount.
CAM-CYPCUR2-CR Derived
Per 2 Currency This is the period 2 currency credit
Credit Amount amount.
CAM-CYPCUR2 Derived
Per 2 Currency This is the period 2 currency amount.
Amount
CAM-CYPCUR3-DR Derived
Per 3 Currency This is the period 3 currency debit
Debit Amount amount.
CAM-CYPCUR3-CR Derived
Per 3 Currency This is the period 3 currency credit
Credit Amount amount.
CAM-CYPCUR3 Derived
Per 3 Currency This is the period 3 currency amount.
Amount
CAM-CYPCUR4-DR Derived
Per 4 Currency This is the period 4 currency debit
Debit Amount amount.
CAM-CYPCUR4-CR Derived
Per 4 Currency This is the period 4 currency credit
Credit Amount amount.
CAM-CYPCUR4 Derived
Per 4 Currency This is the period 4 currency amount.
Amount
CAM-CYPCUR5-DR Derived
Per 5 Currency This is the period 5 currency debit
Debit Amount amount.
CAM-CYPCUR5-CR Derived
Per 5 Currency This is the period 5 currency credit
Credit Amount amount.
CAM-CYPCUR5 Derived
Per 5 Currency This is the period 5 currency amount.
Amount
CAM-CYPCUR6-DR Derived
Per 6 Currency This is the period 6 currency debit
Debit Amount amount.
CAM-CYPCUR6-CR Derived
Per 6 Currency This is the period 6 currency credit
Credit Amount amount.
CAM-CYPCUR6 Derived
Per 6 Currency This is the period 6 currency amount.
Amount
CAM-CYPCUR7-DR Derived
Per 7 Currency This is the period 7 currency debit
Debit Amount amount.
CAM-CYPCUR7-CR Derived
Per 7 Currency This is the period 7 currency credit
Credit Amount amount.
CAM-CYPCUR7 Derived
Per 7 Currency This is the period 7 currency amount.
Amount
CAM-CYPCUR8-DR Derived
Per 8 Currency This is the period 8 currency debit
Debit Amount amount.
CAM-CYPCUR8-CR Derived
Per 8 Currency This is the period 8 currency credit
Credit Amount amount.
CAM-CYPCUR8 Derived
Per 8 Currency This is the period 8 currency amount.
Amount
CAM-CYPCUR9-DR Derived
Per 9 Currency This is the period 9 currency debit
Debit Amount amount.
CAM-CYPCUR9-CR Derived
Per 9 Currency This is the period 9 currency credit
Credit Amount amount.
CAM-CYPCUR9 Derived
Per 9 Currency This is the period 9 currency amount.
Amount
CAM-CYPCUR10-DR Derived
Per 10 Currency This is the period 10 currency debit
Debit Amount amount.
CAM-CYPCUR10-CR Derived
Per 10 Currency This is the period 10 currency credit
Credit Amount amount.
CAM-CYPCUR10 Derived
Per 10 Currency This is the period 10 currency amount.
Amount
CAM-CYPCUR11-DR Derived
Per 11 Currency This is the period 11 currency debit
Debit Amount amount.
CAM-CYPCUR11-CR Derived
Per 11 Currency This is the period 11 currency credit
Credit Amount amount.
CAM-CYPCUR11 Derived
Per 11 Currency This is the period 11 currency amount.
Amount
CAM-CYPCUR12-DR Derived
Per 12 Currency This is the period 12 currency debit
Debit Amount amount.
CAM-CYPCUR12-CR Derived
Per 12 Currency This is the period 12 currency credit
Credit Amount amount.
CAM-CYPCUR12 Derived
Per 12 Currency This is the period 12 currency amount.
Amount
CAM-CYPCUR13-DR Derived
Per 13 Currency This is the period 13 currency debit
Debit Amount amount.
CAM-CYPCUR13-CR Derived
Per 13 Currency This is the period 13 currency credit
Credit Amount amount.
CAM-CYPCUR13 Derived
Per 13 Currency This is the period 13 currency amount.
Amount
CAM-BLANK Derived
Element: Blank This derived field is always blank. It
is used in drill around to allow for
column headings.
CAM-CPAMT-THOU Derived
Element: Cpamt Thou The current period base amount divided
by 1,000.
CAM-CYDAMT-THOU Derived
Element: Cydamt Thou The current year-to-date base amount
divided by 1,000.
CAM-CPCUR-THOU Derived
Element: Cpcur Thou The current year-to-date currency
amount divided by 1,000.
CAM-CYDCUR-THOU Derived
Element: Cydcur Thou The current year-to-date currency
amount divided by 1,000.
CAM-PARENT-OBJ-ID Numeric 12 GL167 GL199
Object This is the parent object identifier. GL327
Identification This unique key facilitates drill
around to the parent record.
CUAMOUNT FILE INDEX
NAME KEY FIELDS DESCRIPTION / SUBSET CONDITION USED IN
CAMSET1 FISCAL-YEAR This path is used to retrieve a CA110 GL110
COMPANY currency amount for a specific company, GL141 GL146
AMT-TYPE variable level, etc. GL147 GL167
VAR-LEVELS GL190 GL191
ACCOUNT GL197 GL199
SUB-ACCOUNT GL291 GL296
ACCT-UNIT GL300 GL327
CURRENCY-CODE GL330 GL40.1
GL40.2 GL40.3
GL40.7 GL40.8
GL44.1 GL45.1
GLSV.1 GLOP.1
GLRV.1
CAMSET2 FISCAL-YEAR This path accesses the accounting unit GL196 GL199
COMPANY via amount type, currency code, account GL296 GL320
AMT-TYPE and subaccount, and variable levels, GL327 GL330
CURRENCY-CODE within company. GLOP.1
ACCOUNT
SUB-ACCOUNT
VAR-LEVELS
ACCT-UNIT
CAMSET3 AMT-TYPE GL290 GL291
FISCAL-YEAR GLSV.1 RW80.1
COMPANY GLRV.1
VAR-LEVELS
ACCOUNT
SUB-ACCOUNT
ACCT-UNIT
CURRENCY-CODE
CAMSET4 AMT-TYPE GL327 GL330
FISCAL-YEAR GLSV.1 GLRV.1
COMPANY
ACCOUNT
SUB-ACCOUNT
VAR-LEVELS
ACCT-UNIT
CURRENCY-CODE
CAMSET5 COMPANY GL110 GL120
ACCT-UNIT GL122 GL199
ACCOUNT GL310 GL500
SUB-ACCOUNT GL90.1 GL90.4
AMT-TYPE GL20.2
CURRENCY-CODE
FISCAL-YEAR
VAR-LEVELS
CAMSET6 AMT-TYPE GLSV.1 GLRV.1
FISCAL-YEAR
VAR-LEVELS
ACCOUNT
SUB-ACCOUNT
COMPANY
ACCT-UNIT
CURRENCY-CODE
CAMSET7 AMT-TYPE GLSV.1 GLRV.1
FISCAL-YEAR
ACCOUNT
SUB-ACCOUNT
VAR-LEVELS
COMPANY
ACCT-UNIT
CURRENCY-CODE
CAMSET8 PARENT-OBJ-ID KeyChange
AMT-TYPE
COMPANY
ACCT-UNIT
ACCOUNT
SUB-ACCOUNT
VAR-LEVELS
FISCAL-YEAR
CURRENCY-CODE
CAMSET9 AMT-TYPE KeyChange
MAINT-DATE
MAINT-TIME
CURRENCY-CODE
COMPANY
ACCT-UNIT
ACCOUNT
SUB-ACCOUNT
FISCAL-YEAR
VAR-LEVELS
CUAMOUNT 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)
CAM-ACCOUNT -> GDT-ACCOUNT
CAM-SUB-ACCOUNT -> GDT-SUB-ACCOUNT
Company GLSYSTEM Required
CAM-COMPANY -> GLS-COMPANY
Cucodes CUCODES Required
CAM-CURRENCY-CODE -> CUC-CURRENCY-CODE
Gam Sibling GLAMOUNTS Not Required
CAM-PARENT-OBJ-ID -> GAM-PARENT-OBJ-ID
CAM-COMPANY -> GAM-COMPANY
CAM-ACCT-UNIT -> GAM-ACCT-UNIT
CAM-ACCOUNT -> GAM-ACCOUNT
CAM-SUB-ACCOUNT -> GAM-SUB-ACCOUNT
CAM-FISCAL-YEAR -> GAM-FISCAL-YEAR
Glmaster GLMASTER Required
CAM-COMPANY -> GLM-COMPANY
CAM-ACCT-UNIT -> GLM-ACCT-UNIT
CAM-ACCOUNT -> GLM-ACCOUNT
CAM-SUB-ACCOUNT -> GLM-SUB-ACCOUNT
Glnames GLNAMES Required
CAM-COMPANY -> GLN-COMPANY
CAM-ACCT-UNIT -> GLN-ACCT-UNIT
CUAMOUNT FILE RELATIONS
ONE TO MANY RELATIONS
RELATION RELATED
NAME FILE INTEGRITY RULES / FIELD MATCH
Consol Parent1 GLCONSOL
CAM-PARENT-OBJ-ID -> GCN-OBJ-ID
"Y" -> GCN-TRANS-TYPE
CAM-COMPANY -> GCN-COMPANY
GCN-VAR-LEVELS
GCN-ACCOUNT
GCN-SUB-ACCOUNT
GCN-FISCAL-YEAR
GCN-LEVEL-DEPTH
GCN-CURRENCY-CODE
GCN-BUDGET-NBR
Consol Parent2 GLCONSOL
CAM-PARENT-OBJ-ID -> GCN-OBJ-ID
"Z" -> GCN-TRANS-TYPE
CAM-COMPANY -> GCN-COMPANY
GCN-VAR-LEVELS
GCN-ACCOUNT
GCN-SUB-ACCOUNT
GCN-FISCAL-YEAR
GCN-LEVEL-DEPTH
GCN-CURRENCY-CODE
GCN-BUDGET-NBR
Cuconv CUCONV
GLS-CURRENCY-TABLE -> CCN-CURRENCY-TABLE
CAM-CURRENCY-CODE -> CCN-FR-CURR-CODE
GLS-CURRENCY-CODE -> CCN-TO-CURR-CODE
CCN-SYSTEM
CCN-EFFECT-DATE
Curr 1 CUAMOUNT
CAM-PARENT-OBJ-ID -> CAM-PARENT-OBJ-ID
3 -> CAM-AMT-TYPE
CAM-COMPANY -> CAM-COMPANY
CAM-ACCT-UNIT -> CAM-ACCT-UNIT
CAM-ACCOUNT -> CAM-ACCOUNT
CAM-SUB-ACCOUNT -> CAM-SUB-ACCOUNT
CAM-VAR-LEVELS -> CAM-VAR-LEVELS
CAM-FISCAL-YEAR -> CAM-FISCAL-YEAR
CAM-CURRENCY-CODE
Curr 2 CUAMOUNT
CAM-PARENT-OBJ-ID -> CAM-PARENT-OBJ-ID
4 -> CAM-AMT-TYPE
CAM-COMPANY -> CAM-COMPANY
CAM-ACCT-UNIT -> CAM-ACCT-UNIT
CAM-ACCOUNT -> CAM-ACCOUNT
CAM-SUB-ACCOUNT -> CAM-SUB-ACCOUNT
CAM-VAR-LEVELS -> CAM-VAR-LEVELS
CAM-FISCAL-YEAR -> CAM-FISCAL-YEAR
CAM-CURRENCY-CODE
Gltrans 1 Prd GLTRANS
CAM-COMPANY -> GLT-TO-COMPANY
CAM-FISCAL-YEAR -> GLT-FISCAL-YEAR
GLS-ACCT-PERIOD -> GLT-ACCT-PERIOD
CAM-ACCT-UNIT -> GLT-ACCT-UNIT
CAM-ACCOUNT -> GLT-ACCOUNT
CAM-SUB-ACCOUNT -> GLT-SUB-ACCOUNT
GLT-POSTING-DATE
GLT-SYSTEM
GLT-CONTROL-GROUP
GLT-JE-TYPE
GLT-LINE-NBR
GLT-COMPANY
GLT-JE-SEQUENCE
Gltrans 1 Year GLTRANS
CAM-COMPANY -> GLT-TO-COMPANY
CAM-ACCOUNT -> GLT-ACCOUNT
CAM-SUB-ACCOUNT -> GLT-SUB-ACCOUNT
CAM-ACCT-UNIT -> GLT-ACCT-UNIT
CAM-FISCAL-YEAR -> GLT-FISCAL-YEAR
GLT-ACCT-PERIOD
GLT-SYSTEM
GLT-CONTROL-GROUP
GLT-JE-TYPE
GLT-JE-SEQUENCE
GLT-LINE-NBR
GLT-COMPANY
|
