Lawson Insight Technical Documentation


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                            ACACCTCATX FILE

                        Account Category Detail

This file includes detailed information on account categories from AC06.1
(Account Category Assignment). It includes the activity group and activity to
which each account category is assigned; the account category class, defined
in AC06.2 (Account Category Class); as well as All Activities, Billable,
Capitalization, and Error Suspense Account Category flags, and a mark-up
percentage.

REFERENCED BY

AC07.1    AC121     AC123     AC127     AC130     AC14.1
AC15.1    AC15.4    AC16.1    AC16.2    AC16.3    AC16.4
AC16.5    AC160     AC165     AC170     AC190     AC20.1
AC20.2    AC20.3    AC20.4    AC206     AC22.1    AC27.1
AC295     AC297     AC30.1    AC30.2    AC30.3    AC30.4
AC32.1    AC40.1    AC41.1    AC42.1    AC473     AC480
AC50.1    AC500     AC530     AC54.1    AC540     AC65.1
AC65.2    AC70.1    AC70.3    AC90.1    AC90.2    AC95.1
AC95.2    AC97.1    AC97.2    ACAC.1    GL199     AC00.1
AC400     AC410     AC420     AC460     AC05.1    HCAC.1
HAXX.1    AC196

UPDATED BY

AC06.1    AC10.1    AC105     AC110     AC120     AC300
AC310     AC730     AC952

FIELD NAME           DESCRIPTION/VALID VALUES                    UPDATED BY

AXX-ACTIVITY-GRP     Alpha 15                                    AC06.1  AC105
Activity Group       Required. This is the activity group        AC110   AC120
                     for the account category.                   AC730   AC952

AXX-ACTIVITY         Alpha 15                                    AC06.1  AC105
Activity             Required. This is the activity for the      AC110   AC120
                     account category.                           AC730   AC952

                     If all activities within the activity
                     group have the same account categories,
                     use Yes in the All Activities field.

AXX-ACCT-CATEGORY    Alpha 5                                     AC06.1  AC105
Account Category     Account categories are groupings of         AC110   AC120
                     costs, revenues, or a combination of        AC730   AC952
                     both used for reporting and inquiries
                     for activities in the Lawson 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.

                     The error suspense account category is
                     automatically assigned to all
                     activities.

AXX-ALL-ACT-FLAG     Alpha 1                                     AC06.1  AC105
All Activities Flag  Use Yes to assign account categories to     AC110   AC120
                     all activities in the activity group.       AC730   AC952
                     With this option, the Activity field
                     must be blank.

                     Use No to assign account categories not
                     to all activities in the activity group
                     but only to a specific activity. This is
                     the default. With this option, the
                     Activity field must contain the name of
                     a particular activity.

AXX-BILLABLE-FLAG    Alpha 1                                     AC06.1  AC105
Billable Flag        This flag indicates whether an account      AC110   AC120
                     category is billable. The default is No.    AC730   AC952

                     Y = Billable
                     N = Non-billable

AXX-CAPITAL-FLAG     Alpha 1                                     AC06.1  AC105
Capitalization Flag  This flag indicates whether an account      AC110   AC120
                     category is to be capitalized.              AC730   AC952
                     Y = Yes
                     N = No

AXX-ACCT-CAT-CLASS   Alpha 3                                     AC06.1  AC105
Account Category     Optional. This must be a valid account      AC110   AC120
Class                category class. Account category classes    AC473   AC730
                     are defined in AC06.2 (Account Category     AC952
                     Class).

AXX-ES-ACCT-CAT-FL   Alpha 1                                     AC06.1  AC105
Error Suspense       This field defines the error suspense       AC110   AC120
Accnt Cat Flag       account category. Only one account          AC730   AC952
                     category can be flagged as error
                     suspense using Yes.
                     Y = Yes
                     N = No

AXX-MARK-UP-PCT      Signed 5.2                                  AC06.1  AC105
Mark-up Percent      This field indicates the percentage of      AC110   AC120
                     markup for billing. If an account           AC730   AC952
                     category is billable, a mark-up
                     percentage can be established. A rate
                     schedule is for labor transactions only.
                     Mark-up percentages will increase the
                     amount by the percent entered.

                         ACACCTCATX FILE INDEX

NAME      KEY FIELDS    DESCRIPTION / SUBSET CONDITION           USED IN

AXXSET1   ACTIVITY-GRP                                           AC06.1  AC07.1
          ACTIVITY                                               AC10.1  AC10.3
          ACCT-CATEGORY                                          AC105   AC110
                                                                 AC120   AC121
                                                                 AC123   AC127
                                                                 AC130   AC14.1
                                                                 AC15.1  AC15.4
                                                                 AC16.1  AC16.2
                                                                 AC16.3  AC16.4
                                                                 AC16.5  AC160
                                                                 AC165   AC170
                                                                 AC190   AC20.1
                                                                 AC20.2  AC20.3
                                                                 AC20.4  AC206
                                                                 AC22.1  AC27.1
                                                                 ...

AXXSET2   ACTIVITY-GRP                                           AC00.1  AC20.4
          ACCT-CATEGORY                                          AC206   AC295
          ACTIVITY                                               AC400   AC410
                                                                 AC420   AC460

AXXSET3   ACTIVITY-GRP  Subset                                   ACAC.1
          ACCT-CATEGORY Where (ALL-ACT-FLAG = "Y" )
          ACTIVITY

AXXSET4   ACCT-CATEGORY                                          AC05.1
          ACTIVITY-GRP
          ACTIVITY

AXXSET5   ACCT-CAT-CLASSKeyChange                                AC06.2
          ACTIVITY-GRP
          ACTIVITY
          ACCT-CATEGORY

AXXSET6   ACTIVITY                                               AC10.1  HCAC.1
          ACTIVITY-GRP                                           HAXX.1
          ACCT-CATEGORY

AXXSET7   ACCT-CAT-CLASSKeyChange
          ACCT-CATEGORY
          ACTIVITY
          ACTIVITY-GRP

AXXSET8   ACTIVITY-GRP  Subset                                   AC06.1  AC196
          ACTIVITY      Where (ES-ACCT-CAT-FL != "Y" )
          ACCT-CATEGORY

                         ACACCTCATX FILE RELATIONS

ONE TO ONE RELATIONS


RELATION       RELATED
 NAME           FILE        INTEGRITY RULES / FIELD MATCH

Acacctcat      ACACCTCAT    Required

                            AXX-ACCT-CATEGORY     -> AAX-ACCT-CATEGORY

Acacctclss     ACACCTCLSS   Not Required

                            AXX-ACCT-CAT-CLASS    -> AXA-ACCT-CAT-CLASS

Acactgrp       ACACTGRP     Required

                            AXX-ACTIVITY-GRP      -> AGP-ACTIVITY-GRP

Acactivity     ACACTIVITY   Not Required

                            AXX-ACTIVITY          -> ACV-ACTIVITY

Acamcode       ACAMCODE     Not Required

                            AXX-ACTIVITY          -> MCD-ACTIVITY
                            AXX-ACCT-CATEGORY     -> MCD-ACCT-CATEGORY

Acbudhdr       ACBUDHDR     Not Required

                            AXX-ACTIVITY-GRP      -> BDH-ACTIVITY-GRP
                            AXX-ACTIVITY          -> BDH-ACTIVITY
                            ACV-ACTIVE-BUD        -> BDH-BUDGET-NBR

                         ACACCTCATX FILE RELATIONS

ONE TO MANY RELATIONS


RELATION       RELATED
 NAME           FILE        INTEGRITY RULES / FIELD MATCH

Acbuddtl       ACBUDDTL

                            AXX-ACTIVITY-GRP      -> BDT-ACTIVITY-GRP
                            AXX-ACTIVITY          -> BDT-ACTIVITY
                            ACV-ACTIVE-BUD        -> BDT-BUDGET-NBR
                            AXX-ACCT-CATEGORY     -> BDT-ACCT-CATEGORY
                                                     BDT-FISCAL-YEAR

Accommit       ACCOMMIT

                            AXX-ACTIVITY-GRP      -> MIT-ACTIVITY-GRP
                            AXX-ACTIVITY          -> MIT-ACTIVITY
                            AXX-ACCT-CATEGORY     -> MIT-ACCT-CATEGORY
                                                     MIT-FISCAL-YEAR
                                                     MIT-PERIOD
                                                     MIT-SYSTEM
                                                     MIT-COMPANY
                                                     MIT-CURRENCY-CODE

Accommitx      ACCOMMITX

                            AXX-ACTIVITY-GRP      -> MIX-ACTIVITY-GRP
                            AXX-ACTIVITY          -> MIX-ACTIVITY
                            AXX-ACCT-CATEGORY     -> MIX-ACCT-CATEGORY
                                                     MIX-FISCAL-YEAR
                                                     MIX-PERIOD
                                                     MIX-SYSTEM
                                                     MIX-COMPANY
                                                     MIX-CURRENCY-CODE
                                                     MIX-ATN-OBJ-ID

Acconsol       ACCONSOL

                            AXX-ACTIVITY          -> CSL-ACTIVITY
                            Zeroes                -> CSL-BUDGET-NBR
                            AXX-ACCT-CATEGORY     -> CSL-ACCT-CATEGORY
                                                     CSL-FISCAL-YEAR

Acconsol Bud   ACCONSOL

                            AXX-ACTIVITY          -> CSL-ACTIVITY
                            ACV-ACTIVE-BUD        -> CSL-BUDGET-NBR
                            AXX-ACCT-CATEGORY     -> CSL-ACCT-CATEGORY
                                                     CSL-FISCAL-YEAR

Acconsolx      ACCONSOLX

                            AXX-ACTIVITY-GRP      -> CSX-ACTIVITY-GRP
                            AXX-ACTIVITY          -> CSX-ACTIVITY
                            Zeroes                -> CSX-BUDGET-NBR
                            AXX-ACCT-CATEGORY     -> CSX-ACCT-CATEGORY
                                                     CSX-FISCAL-YEAR
                                                     CSX-PERIOD

Acconsolx Bud  ACCONSOLX

                            AXX-ACTIVITY-GRP      -> CSX-ACTIVITY-GRP
                            AXX-ACTIVITY          -> CSX-ACTIVITY
                            Zeroes                -> CSX-BUDGET-NBR
                            AXX-ACCT-CATEGORY     -> CSX-ACCT-CATEGORY
                                                     CSX-FISCAL-YEAR
                                                     CSX-PERIOD

Accuamt        ACCUAMT

                            AXX-ACTIVITY-GRP      -> ACU-ACTIVITY-GRP
                            AXX-ACTIVITY          -> ACU-ACTIVITY
                            Zeroes                -> ACU-BUDGET-NBR
                            AXX-ACCT-CATEGORY     -> ACU-ACCT-CATEGORY
                                                     ACU-FISCAL-YEAR
                                                     ACU-CURRENCY-CODE

Accuamt Bud    ACCUAMT

                            AXX-ACTIVITY-GRP      -> ACU-ACTIVITY-GRP
                            AXX-ACTIVITY          -> ACU-ACTIVITY
                            ACV-ACTIVE-BUD        -> ACU-BUDGET-NBR
                            AXX-ACCT-CATEGORY     -> ACU-ACCT-CATEGORY
                                                     ACU-FISCAL-YEAR
                                                     ACU-CURRENCY-CODE

Accuamtx       ACCUAMTX

                            AXX-ACTIVITY-GRP      -> ACX-ACTIVITY-GRP
                            AXX-ACTIVITY          -> ACX-ACTIVITY
                            Zeroes                -> ACX-BUDGET-NBR
                            AXX-ACCT-CATEGORY     -> ACX-ACCT-CATEGORY
                                                     ACX-FISCAL-YEAR
                                                     ACX-CURRENCY-CODE
                                                     ACX-PERIOD

Accuamtx Bud   ACCUAMTX

                            AXX-ACTIVITY-GRP      -> ACX-ACTIVITY-GRP
                            AXX-ACTIVITY          -> ACX-ACTIVITY
                            ACV-ACTIVE-BUD        -> ACX-BUDGET-NBR
                            AXX-ACCT-CATEGORY     -> ACX-ACCT-CATEGORY
                                                     ACX-FISCAL-YEAR
                                                     ACX-CURRENCY-CODE
                                                     ACX-PERIOD

Acglacct       ACGLACCT

                            AXX-ACTIVITY-GRP      -> AGA-ACTIVITY-GRP
                            AXX-ACTIVITY          -> AGA-ACTIVITY
                            AXX-ACCT-CATEGORY     -> AGA-ACCT-CATEGORY
                                                     AGA-SEQ-NUMBER

Acmaster       ACMASTER

                            AXX-ACTIVITY-GRP      -> MST-ACTIVITY-GRP
                            AXX-ACTIVITY          -> MST-ACTIVITY
                            AXX-ACCT-CATEGORY     -> MST-ACCT-CATEGORY
                                                     MST-FISCAL-YEAR

Acmasterx      ACMASTERX

                            AXX-ACTIVITY-GRP      -> MSX-ACTIVITY-GRP
                            AXX-ACTIVITY          -> MSX-ACTIVITY
                            AXX-ACCT-CATEGORY     -> MSX-ACCT-CATEGORY
                                                     MSX-FISCAL-YEAR
                                                     MSX-PERIOD