GLZONE FILE
General Ledger Zone
This file contains the zone relationships set up in the interzone processing
programs. The zone relationships contain companies with payable and receivable
accounts. If you request automatic zone balancing when you define your
company, error suspense, and retained earnings accounts are also stored in
this file.
REFERENCED BY
AP20.1 AP20.2 AP20.5 AP20.7 AP23.1 AP30.2
AP32.2 CA10.1 CA10.2 CA10.7 CA10.8 CA190
GL122 GL135 GL146 GL167 GL170 GL190
GL195 GL196 GL199 GL230 GL240 GL327
GL330 GL40.1 GL40.2 GL40.3 GL40.7 GL40.8
GL40.9 GL44.1 GL45.1 GL50.4 GL500 GL70.1
GL70.2 GL70.3 GL70.7 GL75.1 GL20.1 GL20.2
GL20.4 MA40.1 MA40.2 MA41.1 MA41.2 MA41.4
MA41.5 MA41.6 MA43.1 MA43.2 MA43.3 MA43.4
MA52.1
UPDATED BY
GL110 GL30.2
FIELD NAME DESCRIPTION/VALID VALUES UPDATED BY
GLZ-COMPANY Numeric 4 GL110 GL30.2
Company The company number as defined in GL10.1
(Company).
GLZ-ZONE Alpha 15 GL30.2
Zone A zone identifies a group of accounting
units that stay in balance when
transactions pass between defined zone
areas.
GLZ-BS-ACCT-UNIT Alpha 15 GL30.2
Base Accounting Unit The base accounting unit.
GLZ-GAIN-ACCT-UNT Alpha 15 GL30.2
Gain Accounting Unit This field identifies the accounting
unit for posting translation gains in
this zone.
GLZ-LOSS-ACCT-UNT Alpha 15 GL30.2
Loss Accounting Unit The loss account unit used for posting
translation loss amounts within this
zone.
GLZONE FILE INDEX
NAME KEY FIELDS DESCRIPTION / SUBSET CONDITION USED IN
GLZSET1 COMPANY AP20.1 AP20.2
ZONE AP20.5 AP20.7
AP23.1 AP30.2
AP32.2 CA10.1
CA10.2 CA10.7
CA10.8 CA190
GL110 GL122
GL135 GL146
GL167 GL170
GL190 GL195
GL196 GL199
GL230 GL240
GL30.1 GL30.2
GL327 GL330
GL40.1 GL40.2
...
GLZONE FILE RELATIONS
ONE TO ONE RELATIONS
RELATION RELATED
NAME FILE INTEGRITY RULES / FIELD MATCH
Bs Acct Unit GLNAMES Required
GLZ-COMPANY -> GLN-COMPANY
GLZ-BS-ACCT-UNIT -> GLN-ACCT-UNIT
Company GLSYSTEM Required
GLZ-COMPANY -> GLS-COMPANY
Gain Acct Unt GLNAMES Required
GLZ-COMPANY -> GLN-COMPANY
GLZ-GAIN-ACCT-UNT -> GLN-ACCT-UNIT
Loss Acct Unt GLNAMES Required
GLZ-COMPANY -> GLN-COMPANY
GLZ-LOSS-ACCT-UNT -> GLN-ACCT-UNIT
GLZONE FILE RELATIONS
ONE TO MANY RELATIONS
RELATION RELATED
NAME FILE INTEGRITY RULES / FIELD MATCH
Glintco GLINTCO
"L" -> GIC-RECORD-TYPE
GLZ-COMPANY -> GIC-COMPANY-A
Zeroes -> GIC-COMPANY-B
GLZ-ZONE -> GIC-ZONE-A
GIC-ZONE-B
GIC-SYSTEM
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