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PBACCTASGN FILE
Account Assignment
REFERENCED BY
PR197
FIELD NAME DESCRIPTION/VALID VALUES UPDATED BY
PBA-COMPANY Numeric 4
Element: Company The company number represents an
established company and is entered on
all function codes.
PBA-PROCESS-LEVEL Alpha 5
Element: Process Level This field contains the process level,
which is the reporting hierarchy below
company.
PBA-CODE-TYPE Alpha 1
Element: Code Type
PBA-DEDUCT-FEE-CD Alpha 4
Element: Deduct Fee Cd
PBA-COST-ACCT-CAT Alpha 5
Element: Cost Acct Cat
PBA-REV-ACCT-CAT Alpha 5
Element: Account Category
PBA-REV-ACCOUNT Numeric 6
Element: Account
PBA-REV-SUB-ACCT Numeric 4
Element: Subaccount
PBA-REV-GL-CD Alpha 4
Element: Revenue GL CodRevenue GL Code
PBACCTASGN FILE INDEX
NAME KEY FIELDS DESCRIPTION / SUBSET CONDITION USED IN
PBASET1 COMPANY PR197
PROCESS-LEVEL
CODE-TYPE
DEDUCT-FEE-CD
PBASET2 DEDUCT-FEE-CD
COMPANY
PROCESS-LEVEL
CODE-TYPE
PBASET3 COMPANY Subset
PROCESS-LEVEL Where PROCESS-LEVEL = Spaces
CODE-TYPE
DEDUCT-FEE-CD
PBACCTASGN FILE RELATIONS
ONE TO ONE RELATIONS
RELATION RELATED
NAME FILE INTEGRITY RULES / FIELD MATCH
Acctcat ACACCTCAT Required
PBA-COST-ACCT-CAT -> AAX-ACCT-CATEGORY (AAXSET1)
Acglcode ACGLCODE Required
PBA-REV-GL-CD -> AGC-AC-GL-CODE
Pbfeehdr PBFEEHDR Required
PBA-DEDUCT-FEE-CD -> PBP-FEE-CODE
Revacctcat ACACCTCAT Required
PBA-REV-ACCT-CAT -> AAX-ACCT-CATEGORY
PBACCTASGN FILE RELATIONS
ONE TO MANY RELATIONS
RELATION RELATED
NAME FILE INTEGRITY RULES / FIELD MATCH
Dedcode DEDCODE
PBA-COMPANY -> DDC-COMPANY
DDC-DED-CODE
Prsystem PRSYSTEM
PBA-COMPANY -> PRS-COMPANY
PRS-PROCESS-LEVEL
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