GLESACCT FILE

                     General Ledger Error Suspense

This file contains error suspense account records defined for each system
(Lawson or non-Lawson) that interfaces with the General Ledger system.


REFERENCED BY

GL146     GL190     GL45.1    GL00.7

UPDATED BY

GL03.3

FIELD NAME           DESCRIPTION/VALID VALUES                    UPDATED BY

ESA-CHART-NAME       Alpha 12                                    GL03.3
Chart Name           This is the name assigned to the chart
                     of accounts when you defined your
                     company structure in the Lawson General
                     Ledger system.


ESA-SYSTEM           Alpha 2                                     GL03.3
System Code          A two-character code representing an
                     application used within the Lawson
                     system. (i.e.: GL = General Ledger, AP =
                     Accounts Payable, etc.)

ESA-ES-ACCOUNT       Numeric 6                                   GL03.3
Error Suspense       The error suspense account number.
Account

ESA-ES-SUB-ACCT      Numeric 4                                   GL03.3
Error Suspense       The error suspense subaccount number.
Subaccount

                         GLESACCT FILE INDEX

NAME      KEY FIELDS    DESCRIPTION / SUBSET CONDITION           USED IN

ESASET1   CHART-NAME                                             GL146   GL190
          SYSTEM                                                 GL45.1  GL00.7
                                                                 GL03.3

                         GLESACCT FILE RELATIONS

ONE TO ONE RELATIONS


RELATION       RELATED
 NAME           FILE        INTEGRITY RULES / FIELD MATCH

Glchart        GLCHART      Required

                            ESA-CHART-NAME       -> GCH-CHART-NAME

Glchartdtl     GLCHARTDTL   Required

                            ESA-CHART-NAME       -> GDT-CHART-NAME
                            ESA-ES-ACCOUNT       -> GDT-ACCOUNT
                            ESA-ES-SUB-ACCT      -> GDT-SUB-ACCOUNT

Glchartsum     GLCHARTSUM   Required

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