FBFUNDHDR FILE
REFERENCED BY
FB211
UPDATED BY
FB11.1
FIELD NAME DESCRIPTION/VALID VALUES UPDATED BY
FUH-COMPANY Numeric 4 FB11.1
Company The company number represents an
established company and is entered on
all function codes.
FUH-FUND-GROUP Alpha 15 FB11.1
Fund Group
FUH-DESCRIPTION Alpha 30 (Lower Case) FB11.1
Description This field displays the description.
FUH-ACCT-UNIT Alpha 15 FB11.1
Accounting Unit The accounting unit is a shorthand
notation representing the variable level
number. When used in the General Ledger
Account Master file, the accounting unit
must be defined in the General Ledger
Names file as a posting accounting unit.
FUH-ACCT-UNIT-LIST Alpha 12 FB11.1
Acct Unit List
FUH-LEVEL-GROUP Alpha 12 FB11.1
Level Group This is a group of level ranges. The
level ranges do not need to be in
sequential order.
FUH-SUMMARY-ACCT Alpha 12 FB11.1
Summary Account
FUH-ACCOUNT-GROUP Alpha 12 FB11.1
Account Group A group of account ranges that need not
be in sequential order.
FUH-ACCOUNT-LIST Alpha 12 FB11.1
Account List
FUH-SUB-ACCT-GRP Alpha 12 FB11.1
Sub Acct Grp This is a group of subaccount ranges.
The subaccount ranges do not need to be
in sequential order.
FUH-REBUILD-REQD Alpha 1
Rebuild Reqd
FBFUNDHDR FILE INDEX
NAME KEY FIELDS DESCRIPTION / SUBSET CONDITION USED IN
FUHSET1 COMPANY FB11.1 FB11.2
FUND-GROUP FB211
FUHSET2 FUND-GROUP
COMPANY
FBFUNDHDR FILE RELATIONS
ONE TO ONE RELATIONS
RELATION RELATED
NAME FILE INTEGRITY RULES / FIELD MATCH
Account Group RWHEADER Required
When FUH-ACCOUNT-GROUP != Spaces
"G" -> RWH-HEAD-TYPE
FUH-ACCOUNT-GROUP -> RWH-HEAD-NAME
"A" -> RWH-RECORD-TYPE
Acct Unit GLNAMES Not Required
FUH-COMPANY -> GLN-COMPANY
FUH-ACCT-UNIT -> GLN-ACCT-UNIT
Company GLSYSTEM Not Required
FUH-COMPANY -> GLS-COMPANY
Glchartsum GLCHARTSUM Not Required
GLS-CHART-NAME -> GCS-CHART-NAME
FUH-SUMMARY-ACCT -> GCS-SUMMARY-ACCT
Level Group RWHEADER Not Required
"G" -> RWH-HEAD-TYPE
FUH-LEVEL-GROUP -> RWH-HEAD-NAME
"L" -> RWH-RECORD-TYPE
Mxlisthdr MXLISTHDR Not Required
"ACCTU" -> MLH-OBJ-TYPE
FUH-ACCT-UNIT-LIST -> MLH-MATRIX-LIST
Mxlisthdr2 MXLISTHDR Not Required
"ACCNT" -> MLH-OBJ-TYPE
FUH-ACCOUNT-LIST -> MLH-MATRIX-LIST
Subacct Group RWHEADER Required
When FUH-SUB-ACCT-GRP != Spaces
"G" -> RWH-HEAD-TYPE
FUH-SUB-ACCT-GRP -> RWH-HEAD-NAME
"S" -> RWH-RECORD-TYPE
FBFUNDHDR FILE RELATIONS
ONE TO MANY RELATIONS
RELATION RELATED
NAME FILE INTEGRITY RULES / FIELD MATCH
Acct Grp Det RWGRPDET
"A" -> RGD-RECORD-TYPE
FUH-ACCOUNT-GROUP -> RGD-HEAD-NAME
RGD-RANGE-NUMBER
Fbfunddtl FBFUNDDTL
FUH-COMPANY -> FUD-COMPANY
FUH-FUND-GROUP -> FUD-FUND-GROUP
FUD-ACCT-UNIT
FUD-ACCOUNT
FUD-SUB-ACCOUNT
Fbfundhdr FBFUNDHDR
FUH-FUND-GROUP -> FUH-FUND-GROUP
FUH-COMPANY
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