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                            PBACCTASGN FILE
                           Account Assignment
REFERENCED BY
PR197
FIELD NAME             DESCRIPTION/VALID VALUES                  UPDATED BY
PBA-COMPANY            Numeric 4
Element: Company       The company number represents an
                       established company and is entered on
                       all function codes.
PBA-PROCESS-LEVEL      Alpha 5
Element: Process Level This field contains the process level,
                       which is the reporting hierarchy below
                       company.
PBA-CODE-TYPE          Alpha 1
Element: Code Type
PBA-DEDUCT-FEE-CD      Alpha 4
Element: Deduct Fee Cd
PBA-COST-ACCT-CAT      Alpha 5
Element: Cost Acct Cat
PBA-REV-ACCT-CAT       Alpha 5
Element: Account Category
PBA-REV-ACCOUNT        Numeric 6
Element: Account
PBA-REV-SUB-ACCT       Numeric 4
Element: Subaccount
PBA-REV-GL-CD          Alpha 4
Element: Revenue GL CodRevenue GL Code
                         PBACCTASGN FILE INDEX
NAME      KEY FIELDS    DESCRIPTION / SUBSET CONDITION           USED IN
PBASET1   COMPANY                                                PR197
          PROCESS-LEVEL
          CODE-TYPE
          DEDUCT-FEE-CD
PBASET2   DEDUCT-FEE-CD
          COMPANY
          PROCESS-LEVEL
          CODE-TYPE
PBASET3   COMPANY       Subset
          PROCESS-LEVEL Where PROCESS-LEVEL = Spaces
          CODE-TYPE
          DEDUCT-FEE-CD
                         PBACCTASGN FILE RELATIONS
ONE TO ONE RELATIONS
RELATION       RELATED
 NAME           FILE        INTEGRITY RULES / FIELD MATCH
Acctcat        ACACCTCAT    Required
                            PBA-COST-ACCT-CAT    -> AAX-ACCT-CATEGORY  (AAXSET1)
Acglcode       ACGLCODE     Required
                            PBA-REV-GL-CD        -> AGC-AC-GL-CODE
Pbfeehdr       PBFEEHDR     Required
                            PBA-DEDUCT-FEE-CD    -> PBP-FEE-CODE
Revacctcat     ACACCTCAT    Required
                            PBA-REV-ACCT-CAT     -> AAX-ACCT-CATEGORY
                         PBACCTASGN FILE RELATIONS
ONE TO MANY RELATIONS
RELATION       RELATED
 NAME           FILE        INTEGRITY RULES / FIELD MATCH
Dedcode        DEDCODE
                            PBA-COMPANY          -> DDC-COMPANY
                                                    DDC-DED-CODE
Prsystem       PRSYSTEM
                            PBA-COMPANY          -> PRS-COMPANY
                                                    PRS-PROCESS-LEVEL
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