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FBFUNDDTL FILE
The Budgt Edit Group Detail file contains a record for each member of the
group maintained in FB11.
REFERENCED BY
AC191 AC40.4 AC41.4 AC42.1 AP125 AP126
AP20.1 AP20.2 AP20.3 AP20.4 AP20.5 AP20.7
AP23.1 AP25.1 AP25.2 AP26.1 AP27.1 API1.1
API2.1 BR41.4 CB10.1 CB191 CB20.1 CB30.1
CB500 EE135 EE35.1 EE35.2 EE520 CA110
FB145 FB190 FB40.1 FB40.2 FB40.3 FB45.1
GL146 GL165 GL170 GL197 GL40.1 GL40.2
GL40.3 GL40.7 GL40.8 GL44.1 GL45.1 GL65.1
GL75.1 IC222 IFAC.1 MA41.2 MA41.7 MA43.2
MA61.1 MAI1.1 PO150 PO25.1 PO25.6 PO25.7
PO536 POIM.1 IFGT.1
UPDATED BY
FB11.1 FB111 FB211 GL110
FIELD NAME DESCRIPTION/VALID VALUES UPDATED BY
FUD-COMPANY Numeric 4 FB11.1 FB111
Element: Company The company number represents an FB211 GL110
established General Ledger company.
FUD-FUND-GROUP Alpha 15 FB11.1 FB111
Element: Fund Group the Budget Edit Group established in FB211
FB11 represents a set of accounting
units and accounts that are grouped
together for budget editng purposes.
FUD-ACCT-UNIT Alpha 15 FB11.1 FB111
Element: Accounting UniThe accounting unit along with the FB211
company and account represent a member
record for the budget edit group.
FUD-ACCOUNT Numeric 6 FB11.1 FB111
Element: Account The account along with the company an FB211
the accounting unit represent a member
record for the budget edit group.
FUD-SUB-ACCOUNT Numeric 4 FB11.1 FB111
Element: Subaccount The subaccount along with the company, FB211
accounting unit and account represent a
member record for the budget edit group.
FBFUNDDTL FILE INDEX
NAME KEY FIELDS DESCRIPTION / SUBSET CONDITION USED IN
FUDSET1 COMPANY AC191 AC40.4
FUND-GROUP AC41.4 AC42.1
ACCT-UNIT AP125 AP126
ACCOUNT AP20.1 AP20.2
SUB-ACCOUNT AP20.3 AP20.4
AP20.5 AP20.7
AP23.1 AP25.1
AP25.2 AP26.1
AP27.1 API1.1
API2.1 BR41.4
CB10.1 CB191
CB20.1 CB30.1
CB500 EE135
EE35.1 EE35.2
EE520 CA110
...
FUDSET2 COMPANY AC191 AC40.4
ACCOUNT AC41.4 AC42.1
SUB-ACCOUNT AP125 AP126
ACCT-UNIT AP20.1 AP20.2
FUND-GROUP AP20.3 AP20.4
AP20.5 AP20.7
AP23.1 AP25.1
AP25.2 AP26.1
AP27.1 API1.1
API2.1 BR41.4
CB10.1 CB191
CB20.1 CB30.1
CB500 EE135
EE35.1 EE35.2
EE520 CA110
...
FBFUNDDTL FILE RELATIONS
ONE TO ONE RELATIONS
RELATION RELATED
NAME FILE INTEGRITY RULES / FIELD MATCH
Fbfundhdr FBFUNDHDR Required
FUD-COMPANY -> FUH-COMPANY
FUD-FUND-GROUP -> FUH-FUND-GROUP
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