Lawson Insight Technical Documentation
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JBKACCT


                              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     AP125     AP126     AP20.1    AP20.2    AP20.3
AP20.4    AP20.5    AP20.7    AP23.1    AP25.1    AP25.2
AP26.1    AP27.1    API1.1    API2.1    CB10.1    CB15.1
CB15.2    CB20.1    CB500     IC222     IFAC.1    JB200
MA41.2    MA41.7    MA43.2    MA61.1    MAI1.1

UPDATED BY

GL110     JB00.1    JB00.4

FIELD NAME             DESCRIPTION/VALID VALUES                  UPDATED BY

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


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


JAC-FR-ACCOUNT         Numeric 6                                 JB00.4
Element: From Account

JAC-TH-ACCOUNT         Numeric 6                                 JB00.4
Element: To Account

JAC-FR-SUB-ACCT        Numeric 4                                 JB00.4
Element: From Subaccount

JAC-TH-SUB-ACCT        Numeric 4                                 JB00.4
Element: To Subaccount

                         JBKACCT FILE INDEX

NAME      KEY FIELDS    DESCRIPTION / SUBSET CONDITION           USED IN

JACSET1   COMPANY                                                AC191   AP125
          JRNL-BOOK-NBR                                          AP126   AP20.1
          TH-ACCOUNT                                             AP20.2  AP20.3
          TH-SUB-ACCT                                            AP20.4  AP20.5
                                                                 AP20.7  AP23.1
                                                                 AP25.1  AP25.2
                                                                 AP26.1  AP27.1
                                                                 API1.1  API2.1
                                                                 CB10.1  CB15.1
                                                                 CB15.2  CB20.1
                                                                 CB500   GL110
                                                                 IC222   IFAC.1
                                                                 JB00.1  JB00.4
                                                                 JB200   MA41.2
                                                                 MA41.7  MA43.2
                                                                 ...