Lawson Insight Technical Documentation


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                            GLCHARTDTL FILE

                      General Ledger Chart Detail

This file contains chart detail records including posting and currency
options defined in the Detail Accounts and Account Information subforms form
GL00.1 (Chart of Accounts).


REFERENCED BY

AC121     AC123     AC127     AC130     AC20.1    AC20.2
AC20.3    AC20.4    AC22.1    AC30.2    AC30.3    AC32.1
ACBO.1    ACVW.1    CA10.5    CA10.1    CA10.8    CA110
FB100     FB101     FB20.1    FB20.6    FB20.7    FB20.3
FB20.4    FB21.1    FB95.1    FB95.2    FB95.3    FB95.4
FB95.5    FB95.6    GL191     GL256     GL326     GL328
GL95.1    GL95.2    GL95.3    GL95.4    GL95.5    GL95.6
GL95.7    GL95.8    GL95.9    GL96.1    GL96.2    GL96.3
GL96.4    GL96.5    GL97.1    GL97.2    GL97.3    GL97.4
GL97.5    GL97.6    GL97.7    GL97.8    GL97.9    GL98.1
GL98.2    GL98.3    GL98.4    GL98.5    GL99.1    GL99.2
GL99.3    GL99.4    GL99.5    GL99.6    RW100     RW215
RW230     RW270     RW30.1    RW70.1    RW80.1    GL121
GLCV.1    GLOB.1    GLVW.1    AC191     AP213     AP284
AR286     AR287     FB121     FB165     FB195     FB220
FB230     FB231     FB295     FB30.1    FB31.1    FB65.1
GL135     GL167     GL170     GL190     GL195     GL196
GL199     GL215     GL230     GL243     GL270     GL281
GL284     GL285     GL286     GL287     GL288     GL289
GL290     GL291     GL295     GL296     GL297     GL325
GL327     GL330     GL43.1    GL45.1    GL500     GL90.1
JB240     HCGL.1    HGDT.1    HGLM.1    IC02.1    IC222
GL20.1    GL20.2    GL20.4    GL200     GL221     GL222
GL225     GL38.1    GL87.1    GL88.1    GLOP.1    IFAC.1
RQ10.1    SL40.4    SLSE.1    SL02.2

UPDATED BY

GL100     GL00.2    GL00.3    GL00.6    GL00.9    GL03.5
GL160

FIELD NAME           DESCRIPTION/VALID VALUES                    UPDATED BY

GDT-CHART-NAME       Alpha 12                                    GL00.3  GL00.9
Chart Name           This is the name you assigned to the        GL160
                     chart of accounts when you defined your
                     company structure in the General Ledger
                     system.


GDT-SUMRY-ACCT-ID    Numeric 6                                   GL00.3  GL00.6
Summary Account ID   The summary account ID.                     GL160

GDT-CHART-SECTION    Alpha 1                                     GL00.3  GL160
Chart Section        The chart section.
                     1 = Balance Sheet
                     2 = Income Statement

GDT-ACCOUNT          Numeric 6                                   CA110   FB95.1
Account              This field along with the accounting        FB95.2  FB95.3
                     unit and subaccount make up the location    FB95.4  FB95.5
                     (account) where amounts and other           FB95.6  GL00.3
                     account information is stored.              GL160   GL95.1
                                                                 GL95.2  GL95.3
                                                                 GL95.4  GL95.5
                                                                 GL95.6  GL95.7
                                                                 GL95.8  GL95.9
                                                                 GL96.1  GL96.2
                                                                 GL96.3  GL96.4
                                                                 GL96.5  GL97.1
                                                                 GL97.2  GL97.3
                                                                 GL97.4  GL97.5
                                                                 GL97.6  GL97.7
                                                                 GL97.8  GL97.9
                                                                 GL98.1  GL98.2
                                                                 GL98.3  GL98.4
                                                                 GL98.5  GL99.1
                                                                 GL99.2  GL99.3
                                                                 GL99.4  GL99.5
                                                                 GL99.6  RW100

GDT-SUB-ACCOUNT      Numeric 4                                   CA110   GL00.3
Subaccount           This field along with the accounting        GL160   RW100
                     unit and subaccount make up the location
                     (account) where amounts and other
                     account information is stored.

GDT-OLD-ACCT-NBR-D   Derived
Old Account Number   The derived old account number.

GDT-DESCRIPTION      Alpha 30  (Lower Case)                      AP213   AR287
Description          The detail account description.             GL00.3  GL160
                                                                 GL284   GL285
                                                                 GL286   GL287
                                                                 GL288   GL289
                                                                 GL297   IC02.1
                                                                 RW100

GDT-SHORT-DESC       Derived
Short Description    The short description.

GDT-SPACE-CODE       Numeric 1                                   GL00.3  GL100
Space Code           Indicates the number of spaces you want     GL160
                     to advance after the account appears on
                     a report.

                     1 = Advance One Line
                     2 = Advance Two Lines
                     3 = Advance Three Lines
                     9 = Advance To Next Page

GDT-SIGN-CODE        Alpha 1                                     GL00.3  GL100
Sign Code            Indicates a negative sign beside a          GL160
                     positive amount.

                     N = No
                     Y = Yes

GDT-UNITS-CODE       Alpha 1                                     GL00.3  GL100
Units Code           Determines if units are allowed.            GL160
                     Y = Yes
                     N = No
                     O = Only

GDT-ACTIVITY-REQ     Alpha 1                                     GL00.3  GL100
Activity Required    Indicates if an Activity is required.       GL160
                     Y = Yes
                     N = No
                     B = Blank

GDT-POSTING-LEVEL    Alpha 1                                     GL00.3  GL100
Posting Level        Determines if transactions are              GL160
                     interfaced to the Lawson General Ledger
                     system in detail or summary form.

                     D = Detail
                     S = Summary

GDT-CURRENCY-CODE    Alpha 5                                     GL00.3  GL100
Currency Code        This field contains the company's base      GL135   GL160
                     currency code.                              GL167   GL190
                                                                 GL195   GL196
                                                                 GL199   GL20.4
                                                                 GL330   GL45.1
                                                                 GL500

GDT-CURR-CONTROL     Alpha 1                                     GL00.3  GL100
Currency Control     Lets you limit all transactions to one      GL160
                     currency.

                     0 = No
                     1 = Yes

GDT-TRANSL-CODE      Alpha 2                                     GL00.3  GL100
Translation Code     Identifies the translation rate applied     GL160
                     against the account balance to calculate
                     the translation value.


GDT-REVALUE          Alpha 1                                     GL00.3  GL100
Revalue              Lets you revalue non-base transactions      GL160
                     of an account into the company base
                     currency.

                     0 = No
                     1 = Yes

GDT-ACTIVE-STATUS    Alpha 1                                     GL00.3  GL100
Active Status        The status of the account. If Inactive,     GL160
                     no posting can be done to the account.
                     A = Active
                     I = Inactive

GDT-SUM-SEQ-NBR      Derived
Summary Sequence     The summary account sequence number.
Number

GDT-DYNAMIC-LIST     Alpha 12                                    GL00.3  GL100
Dynamic List         The attribute list associated with the      GL160
                     summary account.


GDT-RESTRICT-SYS     Alpha 1                                     GL00.3  GL03.5
Restrict System      Determines if system codes are              GL100
                     validated every time the account is used
                     by a system.

                     Y = Yes
                     N = No
                     " " = Sum Acct Default

GDT-ACCT-CATEGORY    Alpha 5                                     GL00.3  GL100
Account Category     Account categories are groupings of         GL160
                     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.

GDT-DAILY-BALANCE    Alpha 1                                     GL00.3  GL100
Daily Balance        Determines whether transactions can be      GL160
                     viewed on a daily basis.

                     Y = Yes
                     N = No
                     " " = Sum Acct Default

GDT-SNGL-ACCT-TYPE   Alpha 1
Account Type         Indicates if an account must be either
                     all credits or all debits.

GDT-RELATION         Alpha 15                                    GL00.3  GL100
User Analysis        The user analysis value relation
Relation             assigned to the detail or summary
                     account.

                     The relation must exist in SL02.1 (User
                     Analysis Value Relation).



GDT-UNARY-OPER       Alpha 1                                     GL00.3  GL100
Consolidation        The mathematical operation to               GL160
                     consolidate amounts for a natural
                     balance. Valid values are  Add,
                     subtract, multiply, and divide. The
                     default is Add.

                     Only used by the OLAP environment.

                     + = Addition
                     - = Subtraction
                     * = Multiplication
                     / = Division
                     % = Percentile
                     " " = Do Nothing

GDT-NAT-BALANCE      Alpha 1                                     GL00.3  GL100
Natural Balance      This field determines whether the           GL160
                     natural balance is a Debit or Credit.
                     This field is not required.

                     This is only used by the OLAP
                     environment.



GDT-SL-ACCT-FLAG     Alpha 1                                     GL00.3  GL100
Strategic Ledger     This flag determines whether user           GL160
                     analysis values can be assigned to a
                     specific account. You can select Yes,
                     No, or use the Summary Account
                     selection.

                     Y = Yes
                     N = No
                     " " = Sum Acct Default

                         GLCHARTDTL FILE INDEX

NAME      KEY FIELDS    DESCRIPTION / SUBSET CONDITION           USED IN

GDTSET1   CHART-NAME                                             AC121   AC123
          SUMRY-ACCT-ID                                          AC127   AC130
          ACCOUNT                                                AC20.1  AC20.2
          SUB-ACCOUNT                                            AC20.3  AC20.4
                                                                 AC22.1  AC30.2
                                                                 AC30.3  AC32.1
                                                                 ACBO.1  ACVW.1
                                                                 CA10.5  CA110
                                                                 FB100   FB101
                                                                 FB20.1  FB20.6
                                                                 FB20.7  FB21.1
                                                                 FB95.1  FB95.2
                                                                 FB95.3  FB95.4
                                                                 FB95.5  FB95.6
                                                                 GL100   GL191
                                                                 ...

GDTSET2   CHART-NAME                                             AC191   ACVW.1
          ACCOUNT                                                AP213   AP284
          SUB-ACCOUNT                                            AR286   AR287
                                                                 CA10.1  CA10.8
                                                                 CA110   FB100
                                                                 FB101   FB121
                                                                 FB165   FB195
                                                                 FB20.1  FB20.3
                                                                 FB20.4  FB20.6
                                                                 FB20.7  FB21.1
                                                                 FB220   FB230
                                                                 FB231   FB295
                                                                 FB30.1  FB31.1
                                                                 FB65.1  FB95.1
                                                                 FB95.2  FB95.3
                                                                 ...

GDTSET3   CHART-NAME                                             GL199   GL215
          CHART-SECTION                                          RW215   GL121
          ACCOUNT                                                GL20.2  GL20.4
          SUB-ACCOUNT                                            GL87.1  GL88.1
                                                                 GLOP.1

GDTSET4   ACCOUNT
          SUB-ACCOUNT
          CHART-NAME
          SUMRY-ACCT-ID

GDTSET5   RELATION      KeyChange                                SL02.2
          CHART-NAME
          SUMRY-ACCT-ID
          ACCOUNT
          SUB-ACCOUNT

                         GLCHARTDTL FILE RELATIONS

ONE TO ONE RELATIONS


RELATION       RELATED
 NAME           FILE        INTEGRITY RULES / FIELD MATCH

Chart Of Accts GLCHART      Required

                            GDT-CHART-NAME       -> GCH-CHART-NAME

Currency Code  CUCODES      Not Required

                            GDT-CURRENCY-CODE    -> CUC-CURRENCY-CODE

Mxlisthdr      MXLISTHDR    Not Required

                            "ACCTU"              -> MLH-OBJ-TYPE
                            GDT-DYNAMIC-LIST     -> MLH-MATRIX-LIST

Sumry Account  GLCHARTSUM   Required

                            GDT-CHART-NAME       -> GCS-CHART-NAME
                            GDT-SUMRY-ACCT-ID    -> GCS-SUMRY-ACCT-ID

Transl Code    TRCODES      Not Required

                            GDT-TRANSL-CODE      -> TRC-TRANSL-CODE

                         GLCHARTDTL FILE RELATIONS

ONE TO MANY RELATIONS


RELATION       RELATED
 NAME           FILE        INTEGRITY RULES / FIELD MATCH

Glacctvld Dtl  GLACCTVLD

                            GDT-CHART-NAME       -> VLD-CHART-NAME
                            GDT-ACCOUNT          -> VLD-ACCOUNT
                            GDT-SUB-ACCOUNT      -> VLD-SUB-ACCOUNT
                                                    VLD-SYSTEM

Glacctvld Glm  GLACCTVLD

                            "M"                  -> VLD-RECORD-TYPE
                            Spaces               -> VLD-CHART-NAME
                            Zeroes               -> VLD-SUMRY-ACCT-ID
                            GDT-ACCOUNT          -> VLD-ACCOUNT
                            GDT-SUB-ACCOUNT      -> VLD-SUB-ACCOUNT
                                                    VLD-COMPANY
                                                    VLD-ACCT-UNIT
                                                    VLD-SYSTEM

Glacctvld Sum  GLACCTVLD

                            "S"                  -> VLD-RECORD-TYPE
                            GDT-CHART-NAME       -> VLD-CHART-NAME
                            GDT-SUMRY-ACCT-ID    -> VLD-SUMRY-ACCT-ID
                            Zeroes               -> VLD-ACCOUNT
                            Zeroes               -> VLD-SUB-ACCOUNT
                            Zeroes               -> VLD-COMPANY
                            Spaces               -> VLD-ACCT-UNIT
                                                    VLD-SYSTEM

Glacctvld Sys  GLACCTVLD

                            "D"                  -> VLD-RECORD-TYPE
                            GDT-CHART-NAME       -> VLD-CHART-NAME
                            GDT-SUMRY-ACCT-ID    -> VLD-SUMRY-ACCT-ID
                            GDT-ACCOUNT          -> VLD-ACCOUNT
                            GDT-SUB-ACCOUNT      -> VLD-SUB-ACCOUNT
                            Zeroes               -> VLD-COMPANY
                            Spaces               -> VLD-ACCT-UNIT
                                                    VLD-SYSTEM

Mxlistmbr      MXLISTMBR

                            "ACCTU"              -> MLM-OBJ-TYPE
                            GDT-DYNAMIC-LIST     -> MLM-MATRIX-LIST
                                                    MLM-SEQ-NUMBER

Other Charts   GLCHARTDTL

                            GDT-ACCOUNT          -> GDT-ACCOUNT
                            GDT-SUB-ACCOUNT      -> GDT-SUB-ACCOUNT
                                                    GDT-CHART-NAME
                                                    GDT-SUMRY-ACCT-ID

Posting Accts  GLMASTER

                            GDT-CHART-NAME       -> GLM-CHART-NAME
                            GDT-ACCOUNT          -> GLM-ACCOUNT
                            GDT-SUB-ACCOUNT      -> GLM-SUB-ACCOUNT
                                                    GLM-COMPANY
                                                    GLM-ACCT-UNIT