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     CB10.1    CB15.1    CB15.2    CB20.1    CB500
FB121     FB165     FB20.1    FB20.3    FB20.4    FB20.6
FB20.7    FB21.1    FB230     FB231     FB30.1    FB31.1
FB65.1    GL170     GL230     GL270     IC222     IFAC.1
JB200     RQ10.1

UPDATED BY

GL110     JB00.1    JB00.4

FIELD NAME           DESCRIPTION/VALID VALUES                    UPDATED BY

JAC-COMPANY          Numeric 4                                   GL110   JB00.4
Company              The company number you are defining a
                     journal book for.


JAC-JRNL-BOOK-NBR    Alpha 12                                    JB00.4
Journal Book Number  The Journal Book reference number
                     assigned to group General Ledger
                     transactions.


JAC-FR-ACCOUNT       Numeric 6                                   JB00.4
From Account         This is the beginning account for a
                     range of accounts.


JAC-TH-ACCOUNT       Numeric 6                                   JB00.4
To Account           This is the ending account for a range
                     of accounts.


JAC-FR-SUB-ACCT      Numeric 4                                   JB00.4
From Subaccount      This is the beginning subaccount for a
                     range of subaccounts.


JAC-TH-SUB-ACCT      Numeric 4                                   JB00.4
To Subaccount        This is the ending subaccount for a
                     range of subaccounts.


                         JBKACCT FILE INDEX

NAME      KEY FIELDS    DESCRIPTION / SUBSET CONDITION           USED IN

JACSET1   COMPANY                                                AC191   CB10.1
          JRNL-BOOK-NBR                                          CB15.1  CB15.2
          TH-ACCOUNT                                             CB20.1  CB500
          TH-SUB-ACCT                                            FB121   FB165
                                                                 FB20.1  FB20.3
                                                                 FB20.4  FB20.6
                                                                 FB20.7  FB21.1
                                                                 FB230   FB231
                                                                 FB30.1  FB31.1
                                                                 FB65.1  GL110
                                                                 GL170   GL230
                                                                 GL270   IC222
                                                                 IFAC.1  JB00.1
                                                                 JB00.4  JB200
                                                                 RQ10.1