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FBFUNDHDR FILE
Budget Fund Header
The Budget Edit Group Header file contains the parameter information
maintained in FB11 which is used in the build of the budget edit group
detail (FBFUNDDTL).
REFERENCED BY
FB111 FB211 FB60.1
UPDATED BY
FB11.1 FB160 GL110
FIELD NAME DESCRIPTION/VALID VALUES UPDATED BY
FUH-COMPANY Numeric 4 FB11.1 FB160
Element: Company The company number represents an GL110
established General Ledger company.
FUH-FUND-GROUP Alpha 15 FB11.1 FB160
Element: Fund Group The Budget Edit Group established in
FB11 represents a set of accounting
units and accounts that are grouped
together for budget editing purposes.
FUH-DESCRIPTION Alpha 30 (Lower Case) FB11.1 FB160
Element: Description The Budget Edit Group description.
FUH-ACCT-UNIT Alpha 15 FB11.1 FB160
Element: Accounting UniAn Accounting Unit, List or Level Group
is required.
The value is used to build the members
of the group (FBFUNDDTL).
FUH-ACCT-UNIT-LIST Alpha 12 FB11.1 FB160
Element: Acct Unit ListAn Accounting Unit, List or Level Group
is required. The value is used to build
the members of the group (FBFUNDDTL).
FUH-LEVEL-GROUP Alpha 12 FB11.1 FB160
Element: Level Group The Accounting Unit, List or Level Group
is required.
The value is used to build members of
the group (FBFUNDDTL).
FUH-SUMMARY-ACCT Alpha 12 FB11.1 FB160
Element: Summary AccounA Summary Account, List or Account Group
is required. The value is used to build
the members of the group (FBFUNDDTL).
FUH-ACCOUNT-GROUP Alpha 12 FB11.1 FB160
Element: Account Group A Summary Account, List or Account Group
is required.
The value is used to build the members
of the group (FBFUNDDTL).
FUH-ACCOUNT-LIST Alpha 12 FB11.1 FB160
Element: Account List A Summary Account, List or Account Group
is required.
The value is used to build the members
of the group (FBFUNDDTL).
FUH-SUB-ACCT-GRP Alpha 12 FB11.1 FB160
Element: Sub Acct Grp The Subaccount Group is not required. If
a value is entered, the specified
subaccounts will be included in the
detail members. If the value is
blank, only major accounts will be
included in the members (FBFUNDDTL).
FBFUNDHDR FILE INDEX
NAME KEY FIELDS DESCRIPTION / SUBSET CONDITION USED IN
FUHSET1 COMPANY FB11.1 FB11.2
FUND-GROUP FB111 FB160
FB211 FB60.1
GL110
FUHSET2 FUND-GROUP FB11.1 FB111
COMPANY FB160 FB211
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
Fbfundamt FBFUNDAMT
FUH-COMPANY -> FBB-COMPANY
FUH-FUND-GROUP -> FBB-FUND-GROUP
FBB-FISCAL-YEAR
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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