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ADBALANCE FILE
ADB and COF by Period
The Average Daily Balance file contains the average daily balances for the
period, quarter and year by Record Type B (Avg Daily Balance) or C (Cost of
Funds) for the company, fiscal year, accounting unit and account. This file
is updated by AD190 and AD191. This file will contain only one record for
each calendar period and is used for Report Writer reporting. The ADAVGBAL
file and ADCFBAL will contain records by date.
REFERENCED BY
RW80.1 GLRV.1
FIELD NAME DESCRIPTION/VALID VALUES UPDATED BY
ADE-RECORD-TYPE Alpha 1
Element: Record Type This field identifies the type of record
defined.
Valid values are:
B = Average Daily Balance
C = Cost of Funds
ADE-COMPANY Numeric 4
Element: Company The Average Daily Balance Company
established in AD10. The company must
exist as a General Ledger Company.
ADE-FISCAL-YEAR Numeric 4
Element: Last Closed YeThis is the current fiscal year.
ADE-ACCT-UNIT Alpha 15
Element: Accounting UniThe accounting unit is a shorthand
notation representing the variable level
number. When used in the General Ledger
Master file, the accounting unit must
be defined in the General Ledger Names
file as a posting accounting unit.
ADE-ACCOUNT Numeric 6
Element: Account This field along with the accounting
unit and subaccount make up the location
(account) where amounts and other
account information is stored.
ADE-SUB-ACCOUNT Numeric 4
Element: Subaccount This field along with the accounting
unit and subaccount make up the location
(account) where amounts and other
account information is stored.
ADE-VAR-LEVELS Alpha 30
Element: Variable LevelA level that represents the location of
an accounting unit in an organization's
level structure.
ADE-CHART-NAME Alpha 12
Element: Chart Name This is the name you assigned to the
chart of accounts when you defined your
company structure in the General Ledger
system.
ADE-AVG-PER-AMOUNT Signed 18.2 Occurs 13 Times
Element: Intl Amt The average period balance.
ADE-AVG-QTR-AMOUNT Signed 18.2 Occurs 13 Times
Element: Intl Amt The average quarter balance.
ADE-AVG-YER-AMOUNT Signed 18.2 Occurs 13 Times
Element: Intl Amt The average year balance.
ADE-MAINT-DATE Numeric 8 (yyyymmdd)
Element: Maintenance DaThe date last changed.
ADE-MAINT-TIME Numeric 6 (hhmmss)
Element: Sys Time The time last changed.
ADBALANCE FILE INDEX
NAME KEY FIELDS DESCRIPTION / SUBSET CONDITION USED IN
ADESET1 COMPANY
FISCAL-YEAR
ACCT-UNIT
ACCOUNT
SUB-ACCOUNT
RECORD-TYPE
ADESET2 RECORD-TYPE
COMPANY
FISCAL-YEAR
ACCT-UNIT
ACCOUNT
SUB-ACCOUNT
ADESET3 RECORD-TYPE
FISCAL-YEAR
COMPANY
ACCOUNT
SUB-ACCOUNT
ACCT-UNIT
ADESET4 RECORD-TYPE KeyChange RW80.1 GLRV.1
FISCAL-YEAR
COMPANY
VAR-LEVELS
ACCOUNT
SUB-ACCOUNT
ACCT-UNIT
ADESET5 RECORD-TYPE KeyChange GLRV.1
FISCAL-YEAR
COMPANY
ACCOUNT
SUB-ACCOUNT
VAR-LEVELS
ACCT-UNIT
ADESET6 RECORD-TYPE KeyChange GLRV.1
FISCAL-YEAR
VAR-LEVELS
ACCOUNT
SUB-ACCOUNT
COMPANY
ACCT-UNIT
ADESET7 COMPANY
ACCT-UNIT
ACCOUNT
SUB-ACCOUNT
FISCAL-YEAR
RECORD-TYPE
ADBALANCE FILE RELATIONS
ONE TO ONE RELATIONS
RELATION RELATED
NAME FILE INTEGRITY RULES / FIELD MATCH
Glamounts GLAMOUNTS Required
ADE-COMPANY -> GAM-COMPANY (GAMSET1)
ADE-FISCAL-YEAR -> GAM-FISCAL-YEAR
ADE-ACCT-UNIT -> GAM-ACCT-UNIT
ADE-ACCOUNT -> GAM-ACCOUNT
ADE-SUB-ACCOUNT -> GAM-SUB-ACCOUNT
Glchart GLCHART Required
ADE-CHART-NAME -> GCH-CHART-NAME
Glmaster GLMASTER Required
ADE-COMPANY -> GLM-COMPANY
ADE-ACCOUNT -> GLM-ACCOUNT
ADE-SUB-ACCOUNT -> GLM-SUB-ACCOUNT
ADE-VAR-LEVELS -> GLM-VAR-LEVELS
ADE-ACCT-UNIT -> GLM-ACCT-UNIT
Glnames GLNAMES Required
ADE-COMPANY -> GLN-COMPANY
ADE-ACCT-UNIT -> GLN-ACCT-UNIT
Glsystem GLSYSTEM Required
ADE-COMPANY -> GLS-COMPANY
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