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GLCHMPDTL FILE
GL Intraco Chart Map Detail
This file maintains the detail records of each chart map created by GL134
(Intracompany Chart Map Posting) and maintained in GL34 (Intracompany Chart
Map Maintenance). For each chart map, it maintains a map of Accounts and
subaccounts for the Company chart to the Statutory chart. The Chart Map can
then be used in the Grand Livre Reports.
REFERENCED BY
GL281 GL284 GL285 GL286 GL287 GL288
GL289
UPDATED BY
GL134 GL34.1
FIELD NAME DESCRIPTION/VALID VALUES UPDATED BY
GHD-CO-CHART Alpha 12 GL134 GL34.1
Element: Company Chart This is the company Chart of Accounts
Name.
GHD-STAT-CHART Alpha 12 GL134 GL34.1
Element: Statutory CharThis is the Statutory Chart of Accounts.
GHD-FR-ACCOUNT Numeric 6 GL134 GL34.1
Element: From Account This field along with the accounting
unit and subaccount make up the location
(account) where amounts and other
account information is stored.
GHD-FR-SUB-ACCT Numeric 4 GL134 GL34.1
Element: From SubaccounThis field contains the subaccount from
your general ledger chart of accounts
that was charged with the amount carried
on this record.
GHD-TO-ACCOUNT Numeric 6 GL134 GL34.1
Element: To Account This is the ending account for a range
of accounts.
GHD-TO-SUB-ACCT Numeric 4 GL134 GL34.1
Element: To Subaccount This is the ending subaccount for a
range of subaccounts.
GLCHMPDTL FILE INDEX
NAME KEY FIELDS DESCRIPTION / SUBSET CONDITION USED IN
GHDSET1 CO-CHART GL134 GL281
STAT-CHART GL284 GL285
FR-ACCOUNT GL286 GL287
FR-SUB-ACCT GL288 GL289
GL34.1
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