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ACRANGEDTL FILE
REFERENCED BY
AC121 AC123 AC130 AC20.1 AC20.2 AC20.3
AC20.4 AC20.5 AC32.1 AC37.1 AC490
UPDATED BY
AC36.1 AC36.2
FIELD NAME DESCRIPTION/VALID VALUES UPDATED BY
RDT-AC-HEAD-NAME Alpha 10 AC36.1
Element: Ac Head Name
RDT-LINE-NBR Numeric 6 AC36.1
Element: Line Nbr This field contains the line number.
RDT-AC-MATRIX-LIST Alpha 12 AC36.1
Element: Ac Matrix ListActivity List.
RDT-ACTIVITY Alpha 15 AC36.1
Element: Activity Activities are the processes or
procedures that produce work. Cost
objects (products, services, customers,
and so on) are the reasons for
performing the activity.
RDT-FR-ACCT-CAT Alpha 5 AC36.1
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
RDT-TH-ACCT-CAT Alpha 5 AC36.1
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
RDT-GROUP Alpha 15 AC36.1
Element: Group
RDT-COMPANY Numeric 4 AC36.1
Element: Company Identifies the AP company if the
resource type = V. Identifies the HR
company if the resource type = E. It is
blank for type A, P or Q resources.
RDT-COMPANY-GROUP Alpha 12 AC36.1
Element: Company Group You can type or select a company group.
A company group represents one or more
companies.
If you select a company group, leave
the Company field blank.
RDT-AU-MATRIX-LIST Alpha 12 AC36.1
Element: Au Matrix List
RDT-ACCT-UNIT Alpha 15 AC36.1
Element: Acct Unit The accounting unit is a shorthand
notation representing the variable level
number. When used in the General Ledger
Account Master file, the accounting unit
must be defined in the General Ledger
Names file as a posting accounting unit.
ACRANGEDTL FILE INDEX
NAME KEY FIELDS DESCRIPTION / SUBSET CONDITION USED IN
RDTSET1 AC-HEAD-NAME AC121 AC123
LINE-NBR AC130 AC20.1
AC20.2 AC20.3
AC20.4 AC20.5
AC32.1 AC36.1
AC36.2 AC37.1
AC490
ACRANGEDTL FILE RELATIONS
ONE TO ONE RELATIONS
RELATION RELATED
NAME FILE INTEGRITY RULES / FIELD MATCH
Ac Mxlisthdr MXLISTHDR Not Required
"ACTVY" -> MLH-OBJ-TYPE
RDT-AC-MATRIX-LIST -> MLH-MATRIX-LIST
Acactivity ACACTIVITY Not Required
RDT-ACTIVITY -> ACV-ACTIVITY
Accatgrp ACCATGRP Not Required
RDT-GROUP -> CGP-CAT-GROUP
Acrangehdr ACRANGEHDR Required
RDT-AC-HEAD-NAME -> RHD-AC-HEAD-NAME
Au Mxlisthdr MXLISTHDR Not Required
"ACCTU" -> MLH-OBJ-TYPE
RDT-AU-MATRIX-LIST -> MLH-MATRIX-LIST
Glcpygrp GLCPYGRP Not Required
RDT-COMPANY-GROUP -> GCG-COMPANY-GROUP
Glnames GLNAMES Not Required
RDT-COMPANY -> GLN-COMPANY
RDT-ACCT-UNIT -> GLN-ACCT-UNIT
Glsystem GLSYSTEM Not Required
RDT-COMPANY -> GLS-COMPANY
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