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GLAUTMPDTL FILE
GL AU Template Detail
This file maintains the names and descriptions of the detailed accounting
units within an accounting unit template.
REFERENCED BY
GL123 GL124 GL214 GL216 GL23.1
UPDATED BY
GL14.1 GL14.8 GL14.6
FIELD NAME DESCRIPTION/VALID VALUES UPDATED BY
GAU-TEMPLATE-NAME Alpha 12 GL14.1 GL14.8
Element: Template Name This field contains the name of the
accounting unit template.
GAU-ACCT-UNIT Alpha 15 GL14.1 GL14.8
Element: Accounting UniThis file contains the name of an
accounting unit within the template..
GAU-DESCRIPTION Alpha 30 (Lower Case) GL14.1 GL14.8
Element: Description This field contains the accounting unit
description.
GAU-PARENT-AU Alpha 15 GL14.1
Parent Accounting This field contains the name of the
Unit accounting unit to which this accounting
unit reports.
GAU-LEVEL-DEPTH Numeric 1 GL14.1 GL14.8
Element: Level Depth This field contains the depth within the
template of the accounting unit.
GAU-LEVEL-DETAIL Numeric 15 GL14.1 GL14.8
Element: Level Detail This field contains the address to be
assigned at the level depth defined for
the accounting unit.
GAU-PERSON-RESP Alpha 15 (Lower Case) GL14.1 GL14.8
Element: Person ResponsThis field contains the name of the
person responsible for the accounting
unit.
GAU-POSTING-FLAG Alpha 1 GL14.1 GL14.8
Element: Posting Flag This field indicates whether the posting
flag is Posting (P) or Summary (S).
Posting accounting units must have a
chart of accounts associated with them.
P = Posting
S = Summary
GAU-ACTIVE-STATUS Alpha 1 GL14.1 GL14.8
Element: Active Status This field indicates whether the
accounting unit is Active (A) or
Inactive (I). If Inactive, no posting
can be done to the accounting unit.
A = Active
I = Inactive
GAU-CHART-NAME Alpha 12 GL14.1 GL14.8
Element: Chart Name This field contains the name of the
chart of accounts associated with the
accounting unit.
GAU-CHART-SECTION Alpha 1 GL14.1 GL14.8
Element: Chart Section This field contains the chart of
accounts section associated with the
accounting unit. Valid values are:
Blank = All
1 = Balance sheet
2 = Income statement
GAU-CURRENCY-CODE Alpha 5 GL14.1 GL14.8
Element: Currency Code This field contains the currency code
assigned to the accounting unit.
GAU-VAR-LEVEL-DISP Alpha 34 GL14.1
Variable Level This field displays the varaible level.
Display
GLAUTMPDTL FILE INDEX
NAME KEY FIELDS DESCRIPTION / SUBSET CONDITION USED IN
GAUSET1 TEMPLATE-NAME GL123 GL124
ACCT-UNIT GL14.1 GL14.2
GL14.4 GL14.5
GL14.6 GL14.7
GL14.8 GL214
GL216 GL23.1
GAUSET3 TEMPLATE-NAME KeyChange GL123 GL14.9
VAR-LEVEL-DISP GL214
ACCT-UNIT
GAUSET4 TEMPLATE-NAME KeyChange GL14.1
PARENT-AU
ACCT-UNIT
GAUSET5 TEMPLATE-NAME GL14.1
LEVEL-DEPTH
ACCT-UNIT
GLAUTMPDTL FILE RELATIONS
ONE TO ONE RELATIONS
RELATION RELATED
NAME FILE INTEGRITY RULES / FIELD MATCH
Glautmphdr GLAUTMPHDR Required
GAU-TEMPLATE-NAME -> GAH-TEMPLATE-NAME
GLAUTMPDTL FILE RELATIONS
ONE TO MANY RELATIONS
RELATION RELATED
NAME FILE INTEGRITY RULES / FIELD MATCH
Glautmpmst GLAUTMPMST
GAU-TEMPLATE-NAME -> GTM-TEMPLATE-NAME
GAU-ACCT-UNIT -> GTM-ACCT-UNIT
GTM-ACCOUNT
GTM-SUB-ACCOUNT
Glautmpmxv GLAUTMPMXV
GAU-TEMPLATE-NAME -> GXV-TEMPLATE-NAME
GAU-ACCT-UNIT -> GXV-ACCT-UNIT
GXV-MATRIX-CAT
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