|
|
FBINTBU FILE
Interbudget Relationship
This file contains the budget relationships set up in the Interbudget
Relationships Program (FB35). The budget relationships contain budgets with
payable and receivable accounts.
REFERENCED BY
FB145 FB190 FB235 FB40.1 FB40.2 FB40.3
FB45.1 GL197
UPDATED BY
FB35.1 GL110
FIELD NAME DESCRIPTION/VALID VALUES UPDATED BY
FBI-COMPANY Numeric 4 FB35.1 GL110
Element: Company The company whose interbudget
relationship is being established.
FBI-BUDGET-A Numeric 3 FB35.1
Element: Budget Number This field represents the originating
budget for an interbudget relationship
where balances are transferred from.
FBI-BUDGET-B Numeric 3 FB35.1
Element: Budget Number This field represents the budget of an
interbudget relationship where balances
are transferred to.
FBI-AR-ACCTUNIT-A Alpha 15 FB35.1
Element: Accounting UniThis field represents the Receivable
posting accounting unit, amounts are
transferred from.
FBI-AR-ACCOUNT-A Numeric 6 FB35.1
Element: Account This field represents the Receivable
account, amounts are transferred from.
FBI-AR-SUB-ACCT-A Numeric 4 FB35.1
Element: Subaccount This field represents the Receivable
subaccount, amounts are transferred
from.
FBI-AP-ACCTUNIT-A Alpha 15 FB35.1
Element: Accounting UniThis field represents the Payable
accounting unit, amounts are transferred
from.
FBI-AP-ACCOUNT-A Numeric 6 FB35.1
Element: Account This field represents the Payable
account, amounts are transferred from.
FBI-AP-SUB-ACCT-A Numeric 4 FB35.1
Element: Subaccount This field represents the Payable
subaccount, amounts are transferred
from.
FBI-AR-ACCTUNIT-B Alpha 15 FB35.1
Element: Accounting UniThis field represents the Receivable
posting accounting unit, amounts are
transferred to.
FBI-AR-ACCOUNT-B Numeric 6 FB35.1
Element: Account This field represents the Receivable
account, amounts are transferred to.
FBI-AR-SUB-ACCT-B Numeric 4 FB35.1
Element: Subaccount This field represents the Receivable
subaccount, amounts are transferred to.
FBI-AP-ACCTUNIT-B Alpha 15 FB35.1
Element: Accounting UniThis field represents the Payable
accounting unit, amounts are transferred
to.
FBI-AP-ACCOUNT-B Numeric 6 FB35.1
Element: Account This field represents the Payable
account, amounts are transferred to.
FBI-AP-SUB-ACCT-B Numeric 4 FB35.1
Element: Subaccount This field represents the Payable
subaccount, amounts are transferred to.
FBINTBU FILE INDEX
NAME KEY FIELDS DESCRIPTION / SUBSET CONDITION USED IN
FBISET1 COMPANY FB145 FB190
BUDGET-A FB235 FB35.1
BUDGET-B FB40.1 FB40.2
FB40.3 FB45.1
GL110 GL197
|
