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ACCATREL FILE
REFERENCED BY
AC05.1 AC127 AC227 AC27.1 AC292 AC54.1
AC540
UPDATED BY
AC29.2
FIELD NAME DESCRIPTION/VALID VALUES UPDATED BY
ARG-OLD-ACCT-CAT Alpha 35 AC29.2
Element: Old Acct Cat
ARG-ACCT-CATEGORY Alpha 5 AC29.2
Element: Acct Category Account categories are groupings of
costs, revenues, or a combination of
both used for reporting and inquiries
for activities in the Activity
Management system. All transactions are
posted to an account category within an
activity. You can assign a specific
General Ledger account or range of
accounts (company, accounting unit,
account, and subaccount) that make up
the transactions posted to an account
category using AC07.1 (Account
Assignment).
Period-to-date, year-to-date, and
life-to-date balances are maintained by
account category for activities. Account
categories must be assigned to
activities before you do any budgeting
or transaction processing.
Valid account category types are:
cost
revenue
accrual
pass thru
ACCATREL FILE INDEX
NAME KEY FIELDS DESCRIPTION / SUBSET CONDITION USED IN
ARGSET1 OLD-ACCT-CAT AC05.1 AC127
AC227 AC27.1
AC29.2 AC292
AC54.1 AC540
ACCATREL FILE RELATIONS
ONE TO ONE RELATIONS
RELATION RELATED
NAME FILE INTEGRITY RULES / FIELD MATCH
Acacctcat ACACCTCAT Not Required
ARG-OLD-ACCT-CAT -> AAX-ACCT-CATEGORY
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