Lawson Insight Technical Documentation |
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GLAMOUNTSX
GLAMOUNTSX FILE
General Ledger Amounts-Daily
The General Ledger Amounts-Daily file contains daily account balances by
accounting unit, account, and subaccount for the date specified.
REFERENCED BY
GLOP.1 GL243 GL43.1
UPDATED BY
GL110 GL120 GL146 GL167 GL190 GL197
GL300 GL326 GL40.1 GL40.2 GL40.3 GL40.7
GL40.8 GL44.1 GL45.1 GL500
FIELD NAME DESCRIPTION/VALID VALUES UPDATED BY
GAX-COMPANY Numeric 4 GL110 GL146
Element: Company The Company field contains the company GL167 GL190
number this is used in the Organization GL197 GL326
dimension. GL40.1 GL40.2
GL40.3 GL40.7
GL40.8 GL44.1
GL45.1
GAX-DATE Numeric 8 (yyyymmdd) GL146 GL167
Element: Date The Date field contains the system date GL190 GL197
this was created. The Date format used GL326 GL40.1
is YYYYMMDD. GL40.2 GL40.3
GL40.7 GL40.8
GL44.1 GL45.1
GAX-ACCT-UNIT Alpha 15 GL146 GL167
Element: Accounting UniThe Accounting Unit field contains the GL190 GL197
name of the accounting unit that is used GL326 GL40.1
in the Organization dimension. If this GL40.2 GL40.3
field is blank, all accounting units are GL40.7 GL40.8
included as members in the dimension GL44.1 GL45.1
outline. This name can contain up to 15
alphabetic characters.
GAX-ACCOUNT Numeric 6 GL146 GL167
Element: Account This field along with the accounting GL190 GL197
unit and subaccount make up the location GL326 GL40.1
(account) where amounts and other GL40.2 GL40.3
account information is stored. GL40.7 GL40.8
GL44.1 GL45.1
GAX-SUB-ACCOUNT Numeric 4 GL146 GL167
Element: Subaccount GL190 GL197
GL326 GL40.1
GL40.2 GL40.3
GL40.7 GL40.8
GL44.1 GL45.1
GAX-VAR-LEVELS Alpha 30 GL120 GL146
Element: New Levels GL167 GL190
GL197 GL326
GL40.1 GL40.2
GL40.3 GL40.7
GL40.8 GL44.1
GL45.1
GAX-CHART-NAME Alpha 12 GL146 GL167
Element: Name User The Chart of Accounts Name field GL190 GL197
contains the name of the chart of GL326 GL40.1
accounts that is used by the GL40.2 GL40.3
Organization dimension. This name can GL40.7 GL40.8
contain up to 12 alphabetic characters. GL44.1 GL45.1
GAX-DB-AMOUNT Currency 15.2 GL110 GL146
Element: Amount The Debit Amount field contains the GL167 GL190
debit amount. GL197 GL326
GL40.1 GL40.2
GL40.3 GL40.7
GL40.8 GL44.1
GL45.1
GAX-CR-AMOUNT Currency 15.2 GL110 GL146
Element: Amount The Credit Amount field contains the GL167 GL190
credit amount. GL197 GL326
GL40.1 GL40.2
GL40.3 GL40.7
GL40.8 GL44.1
GL45.1
GAX-FISCAL-YEAR Numeric 4 GL146 GL167
Element: Last Closed YeThe Fiscal Year field contains the GL190 GL197
numeric fiscal year. This field can GL326 GL40.1
contain up to four numeric characters. GL40.2 GL40.3
GL40.7 GL40.8
GL44.1 GL45.1
GL500
GAX-ACCT-PERIOD Numeric 2 GL146 GL167
Element: Current Period GL190 GL197
GL326 GL40.1
GL40.2 GL40.3
GL40.7 GL40.8
GL44.1 GL45.1
GL500
GAX-MAINT-DATE Numeric 8 (yyyymmdd) GL120 GL146
Element: Date The Maintenance Date field contains the GL167 GL190
date that this file was last updated. GL197 GL326
The date format used is YYYYMMDD. GL40.1 GL40.2
GL40.3 GL40.7
GL40.8 GL44.1
GL45.1 GL500
GAX-MAINT-TIME Numeric 6 (hhmmss) GL120 GL146
Element: Sys Time The Maintenance Time field contains the GL167 GL190
time that this file was last updated. GL197 GL326
The time format used is HHMMSS. GL40.1 GL40.2
GL40.3 GL40.7
GL40.8 GL44.1
GL45.1 GL500
GAX-NET-AMOUNT Derived
Element: Net Amount The net daily base amount. This amount
is the debit amount added to the credit
amount.
GLAMOUNTSX FILE INDEX
NAME KEY FIELDS DESCRIPTION / SUBSET CONDITION USED IN
GAXSET1 COMPANY GL146 GL167
DATE GL190 GL197
ACCT-UNIT GL326 GL40.1
ACCOUNT GL40.2 GL40.3
SUB-ACCOUNT GL40.7 GL40.8
GL44.1 GL45.1
GL500 GLOP.1
GAXSET2 MAINT-DATE KeyChange GLOP.1
MAINT-TIME
COMPANY
DATE
ACCT-UNIT
ACCOUNT
SUB-ACCOUNT
GAXSET3 COMPANY KeyChange GL110 GL300
FISCAL-YEAR
ACCT-UNIT
ACCOUNT
SUB-ACCOUNT
DATE
GAXSET4 COMPANY GL120 GL243
ACCT-UNIT GL43.1
ACCOUNT
SUB-ACCOUNT
DATE
GLAMOUNTSX FILE RELATIONS
ONE TO MANY RELATIONS
RELATION RELATED
NAME FILE INTEGRITY RULES / FIELD MATCH
Gltrans GLTRANS
GAX-COMPANY -> GLT-TO-COMPANY
GAX-FISCAL-YEAR -> GLT-FISCAL-YEAR
GAX-ACCT-PERIOD -> GLT-ACCT-PERIOD
GAX-ACCT-UNIT -> GLT-ACCT-UNIT
GAX-ACCOUNT -> GLT-ACCOUNT
GAX-SUB-ACCOUNT -> GLT-SUB-ACCOUNT
GAX-DATE -> GLT-POSTING-DATE
GLT-SYSTEM
GLT-CONTROL-GROUP
GLT-JE-TYPE
GLT-LINE-NBR
GLT-COMPANY
GLT-JE-SEQUENCE
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