JBKACCT FILE
Journal Book Account
The Journal Book Account file contains account records that you choose to
include in a Journal Book transactions group in JB00.4 (Journal Book
Accounts).
REFERENCED BY
AC191 AP125 AP126 AP20.1 AP20.2 AP20.3
AP20.4 AP20.5 AP20.7 AP21.1 AP23.1 AP25.1
AP25.2 AP26.1 AP27.1 API1.1 API2.1 BR44.1
CB10.1 CB15.1 CB15.2 CB20.1 CB50.1 CB500
CB55.1 IFAC.1 JB200 MA41.1 MA41.2 MA41.4
MA41.7 MA43.2 MA61.1 MAI1.1 RQ10.1 RQ10.3
RQ11.1 RQ13.2 RQ35.1 RQ500 RQIB.1 RQIF.1
RQIJ.1
UPDATED BY
GL110 JB00.1 JB00.4
FIELD NAME DESCRIPTION/VALID VALUES UPDATED BY
JAC-COMPANY Numeric 4 GL110 JB00.4
Element: Company The company number you are defining a
journal book for.
JAC-JRNL-BOOK-NBR Alpha 12 JB00.4
Element: Journal Book NThe Journal Book reference number
assigned to group General Ledger
transactions.
JAC-FR-ACCOUNT Numeric 6 JB00.4
Element: From Account This field along with the accounting
unit and subaccount make up the location
(account) where amounts and other
account information is stored.
JAC-TH-ACCOUNT Numeric 6 JB00.4
Element: To Account This field along with the accounting
unit and subaccount make up the location
(account) where amounts and other
account information is stored.
JAC-FR-SUB-ACCT Numeric 4 JB00.4
Element: From SubaccounThis field contains the subaccount from
your general ledger chart of accounts
that was charged with the amount carried
on this record.
JAC-TH-SUB-ACCT Numeric 4 JB00.4
Element: To Subaccount This field contains the subaccount from
your general ledger chart of accounts
that was charged with the amount carried
on this record.
JBKACCT FILE INDEX
NAME KEY FIELDS DESCRIPTION / SUBSET CONDITION USED IN
JACSET1 COMPANY AC191 AP125
JRNL-BOOK-NBR AP126 AP20.1
TH-ACCOUNT AP20.2 AP20.3
TH-SUB-ACCT AP20.4 AP20.5
AP20.7 AP21.1
AP23.1 AP25.1
AP25.2 AP26.1
AP27.1 API1.1
API2.1 BR44.1
CB10.1 CB15.1
CB15.2 CB20.1
CB50.1 CB500
CB55.1 GL110
IFAC.1 JB00.1
JB00.4 JB200
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