Lawson Insight Technical Documentation

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BNACCOUNTS


                            BNACCOUNTS FILE

                            Benefit Accounts

Contains general ledger accounts to be used on employee deduction master
override of accounts        for a deduction code or a pay code.

REFERENCED BY

BN100     BN101     BN102     BN103     BN145     BN220
BN232     BN245     BN31.1    BN31.2    BN32.1    BN32.2
BN32.3    BN320     BN331     BN340     BN45.1    BN531
BN65.1    BN71.1    BN72.1    BS09.1    BS10.1    BS11.1
BS12.1    BS13.1    BS14.1    BS15.1    BS32.1    HR55.1
PRBN.1    BN215

UPDATED BY

BN105     BN15.1    BN20.1

FIELD NAME             DESCRIPTION/VALID VALUES                  UPDATED BY

BNA-COMPANY            Numeric 4                                 BN20.1
Element: Company Hr    Contains the company number.

BNA-PLAN-TYPE          Alpha 2                                   BN20.1
Element: Plan Type     Contains the plan type.

BNA-PLAN-CODE          Alpha 4                                   BN20.1
Element: Plan Code     Contains the user-defined code that
                       represents a benefit plan.

BNA-START-DATE         Numeric 8  (yyyymmdd)                     BN20.1
Element: Start Date    Contains the date the general ledger
                       overrides take effect.

BNA-GROUP-NAME         Alpha 10                                  BN20.1
Element: Group Name    Contains the employee group name.

BNA-DED-CODE           Alpha 4                                   BN20.1
Element: Ded Code      Contains the deduction code or pay code.

BNA-EXP-DIST-CO        Numeric 4                                 BN20.1
Element: Company       Identifies the AP company if the
                       resource type = V.  Identifies the HR
                       company if the resource type = E.  It is
                       blank for type A, P or Q resources.

BNA-EXP-ACCT-UNIT      Alpha 15                                  BN20.1
Element: Acct Unit     The accounting unit is a shorthand
                       notation representing the variable level
                       number. When used in the General Ledger
                       Account Master file, the accounting unit
                       must be defined in the General Ledger
                       Names file as a posting accounting unit.


BNA-EXP-ACCOUNT        Numeric 6                                 BN20.1
Element: Account       This field along with the accounting
                       unit and subaccount make up the location
                       (account) where amounts and other
                       account information is stored.

BNA-EXP-SUB-ACCT       Numeric 4                                 BN20.1
Element: Sub Acct      This field contains the subaccount from
                       your general ledger chart of accounts
                       that was charged with the amount carried
                       on this record.

BNA-ACR-DIST-CO        Numeric 4                                 BN20.1
Element: Company       Identifies the AP company if the
                       resource type = V.  Identifies the HR
                       company if the resource type = E.  It is
                       blank for type A, P or Q resources.

BNA-ACR-ACCT-UNIT      Alpha 15                                  BN20.1
Element: Acct Unit     Contains the accrual accounting unit
                       for the deduction code or pay code.

BNA-ACR-ACCOUNT        Numeric 6                                 BN20.1
Element: Account       Contains the accrual account number for
                       the deduction code or pay code.

BNA-ACR-SUB-ACCT       Numeric 4                                 BN20.1
Element: Sub Acct      Contains the accrual subaccount number
                       for the deduction code or pay code.

BNA-STATUS             Numeric 1                                 BN105   BN20.1
Element: Status        Contains the account's status.
                       0 = New Group New Date
                       1 = Existing Group New Date
                       2 = Change Existing Record
                       3 = Updated

                         BNACCOUNTS FILE INDEX

NAME      KEY FIELDS    DESCRIPTION / SUBSET CONDITION           USED IN

BNASET1   COMPANY                                                BN100   BN101
          PLAN-TYPE                                              BN102   BN103
          PLAN-CODE                                              BN105   BN145
          START-DATE                                             BN15.1  BN20.1
          GROUP-NAME                                             BN220   BN232
          DED-CODE                                               BN245   BN31.1
                                                                 BN31.2  BN32.1
                                                                 BN32.2  BN32.3
                                                                 BN320   BN331
                                                                 BN340   BN45.1
                                                                 BN531   BN65.1
                                                                 BN71.1  BN72.1
                                                                 BS09.1  BS10.1
                                                                 BS11.1  BS12.1
                                                                 BS13.1  BS14.1
                                                                 ...

BNASET2   COMPANY                                                BN100   BN101
          PLAN-TYPE                                              BN102   BN103
          PLAN-CODE                                              BN105   BN145
          START-DATE*                                            BN215   BN232
          GROUP-NAME                                             BN245   BN31.1
          DED-CODE                                               BN31.2  BN32.1
                                                                 BN32.2  BN32.3
                                                                 BN320   BN331
                                                                 BN340   BN45.1
                                                                 BN531   BN65.1
                                                                 BN71.1  BN72.1
                                                                 BS09.1  BS10.1
                                                                 BS11.1  BS12.1
                                                                 BS13.1  BS14.1
                                                                 BS15.1  BS32.1

BNASET3   COMPANY                                                BN20.1
          PLAN-TYPE
          PLAN-CODE
          GROUP-NAME
          START-DATE
          DED-CODE

                         BNACCOUNTS FILE RELATIONS

ONE TO ONE RELATIONS


RELATION       RELATED
 NAME           FILE        INTEGRITY RULES / FIELD MATCH

Acr Acct Desc  GLMASTER     Not Required

                            BNA-COMPANY          -> GLM-COMPANY
                            BNA-ACR-ACCT-UNIT    -> GLM-ACCT-UNIT
                            BNA-ACR-ACCOUNT      -> GLM-ACCOUNT
                            BNA-ACR-SUB-ACCT     -> GLM-SUB-ACCOUNT

Company        PRSYSTEM     Required

                            BNA-COMPANY          -> PRS-COMPANY
                            Spaces               -> PRS-PROCESS-LEVEL

Exp Acct Desc  GLMASTER     Not Required

                            BNA-COMPANY          -> GLM-COMPANY
                            BNA-EXP-ACCT-UNIT    -> GLM-ACCT-UNIT
                            BNA-EXP-ACCOUNT      -> GLM-ACCOUNT
                            BNA-EXP-SUB-ACCT     -> GLM-SUB-ACCOUNT

Plan           PLAN         Not Required

                            BNA-COMPANY          -> PLN-COMPANY
                            BNA-PLAN-TYPE        -> PLN-PLAN-TYPE
                            BNA-PLAN-CODE        -> PLN-PLAN-CODE