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ADCOMPANY FILE
The AD Company file stores the balancing accounting unit, account, subaccount,
and budget numbers that are set up in Company (AD00). Transaction Posting
(AD190) uses the balancing account for AD calculations and updates the budget
numbers.
REFERENCED BY
GL122 GL190 GL121 GL20.2
FIELD NAME DESCRIPTION/VALID VALUES UPDATED BY
ADC-COMPANY Numeric 4
Element: Company The company number represents an
established company and is entered on
all function codes.
ADC-BAL-ACCT-UNIT Alpha 15
Element: Bal Acct Unit
ADC-BAL-ACCOUNT Numeric 6
Element: Account
ADC-BAL-SUB-ACCT Numeric 4
Element: Subaccount
ADC-LAST-UPDT-PROG Alpha 5
Element: Program
ADC-LAST-RUN-DATE Numeric 8 (yyyymmdd)
Element: Date
ADC-AS-OF-EFFT-DTE Numeric 8 (yyyymmdd)
Element: As Of Efft Dte
ADCOMPANY FILE INDEX
NAME KEY FIELDS DESCRIPTION / SUBSET CONDITION USED IN
ADCSET1 COMPANY GL122 GL190
GL121 GL20.2
ADCSET2 COMPANY Subset
Where COMPANY != Zeroes
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