ACDETAIL FILE
This file contains the allocat
This file contains the allocation code detail information.
REFERENCED BY
CA110 CA205
UPDATED BY
CA05.1 CA05.2
FIELD NAME DESCRIPTION/VALID VALUES UPDATED BY
ALD-ALLOC-CODE Alpha 12 CA05.1
Key field. This is The allocation code name as defined in
the allocat CA05.1 (Allocation Code).
ALD-COMPANY Numeric 4 CA05.1
Key field. This is The company number you are defining an
the company allocation code for.
ALD-ACCT-UNIT Alpha 15 CA05.1
osting accounting The accounting unit you are allocating
unit. to.
ALD-VALUE Numeric 13 CA05.1
The value in this The amount allocated to the company and
field determ accounting unit.
ALD-VALUE-PERCENT Derived
e total to The percentage of the amount that is
determine the alloc allocated to the company and accounting
unit.
ACDETAIL FILE INDEX
NAME KEY FIELDS DESCRIPTION / SUBSET CONDITION USED IN
ALDSET1 ALLOC-CODE CA05.1 CA05.2
COMPANY CA110 CA205
ACCT-UNIT
ACDETAIL FILE RELATIONS
ONE TO ONE RELATIONS
RELATION RELATED
NAME FILE INTEGRITY RULES / FIELD MATCH
Accountunit GLNAMES Required
ALD-COMPANY -> GLN-COMPANY
ALD-ACCT-UNIT -> GLN-ACCT-UNIT
Acct Unit GLNAMES Required
ALD-COMPANY -> GLN-COMPANY
ALD-ACCT-UNIT -> GLN-ACCT-UNIT
Acheader ACHEADER Required
ALD-ALLOC-CODE -> ALH-ALLOC-CODE
Company GLSYSTEM Required
ALD-COMPANY -> GLS-COMPANY
Header ACHEADER Required
ALD-ALLOC-CODE -> ALH-ALLOC-CODE
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