Lawson Insight Technical Documentation

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PRDEDACCTS


                            PRDEDACCTS FILE

REFERENCED BY

ET530     PR195     PR197     PR205     PR82.1    PR85.1


UPDATED BY

PR05.6    PR05.7    PR05.1    HR00.1    HR01.1

FIELD NAME             DESCRIPTION/VALID VALUES                  UPDATED BY

PDG-COMPANY            Numeric 4                                 PR05.6  PR05.7
Element: Company Hr

PDG-DED-CODE           Alpha 4                                   PR05.6  PR05.7
Element: Ded Code

PDG-PROCESS-LEVEL      Alpha 5                                   PR05.6  PR05.7
Element: Process Lev Hr

PDG-RECORD-TYPE        Alpha 1                                   PR05.6  PR05.7
Element: Record Type   This field identifies the type of
                       record defined.

                       Valid values are:
                       S = Summary
                       D = Detail
                       A = Accrual
                       E = Expense

PDG-DIST-COMPANY       Numeric 4                                 PR05.6  PR05.7
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.

PDG-DST-ACCT-UNIT      Alpha 15                                  PR05.6  PR05.7
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.


PDG-DST-ACCOUNT        Numeric 6                                 PR05.6  PR05.7
Element: Account       This field along with the accounting
                       unit and subaccount make up the location
                       (account) where amounts and other
                       account information is stored.

PDG-DST-SUB-ACCT       Numeric 4                                 PR05.6  PR05.7
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.

PDG-ACTIVITY           Alpha 15                                  PR05.6  PR05.7
Element: Activity      Activities are the processes or
                       procedures that produce work. Cost
                       objects (products, services, customers,
                       and so on) are the reasons for
                       performing the activity.


PDG-ACCT-CATEGORY      Alpha 5                                   PR05.6  PR05.7
Element: Acct Category Account categories are groupings of
                       costs, revenues, or a combination of
                       both used for reporting and inquiries
                       for activities in the Activity
                       Management system. All transactions are
                       posted to an account category within an
                       activity. You can assign a specific
                       General Ledger account or range of
                       accounts (company, accounting unit,
                       account, and subaccount) that make up
                       the transactions posted to an account
                       category using AC07.1 (Account
                       Assignment).

                       Period-to-date, year-to-date, and
                       life-to-date balances are maintained by
                       account category for activities. Account
                       categories must be assigned to
                       activities before you do any budgeting
                       or transaction processing.

                       Valid account category types are:
                       cost
                       revenue
                       accrual
                       pass thru

                         PRDEDACCTS FILE INDEX

NAME      KEY FIELDS    DESCRIPTION / SUBSET CONDITION           USED IN

PDGSET1   COMPANY                                                ET530   HR00.1
          DED-CODE                                               HR01.1  PR05.1
          PROCESS-LEVEL                                          PR05.6  PR05.7
          RECORD-TYPE                                            PR195   PR197
                                                                 PR205   PR82.1
                                                                 PR85.1

PDGSET2   COMPANY                                                PR05.1  PR05.6
          DED-CODE                                               PR05.7
          RECORD-TYPE
          PROCESS-LEVEL

                         PRDEDACCTS FILE RELATIONS

ONE TO ONE RELATIONS


RELATION       RELATED
 NAME           FILE        INTEGRITY RULES / FIELD MATCH

Deduction      DEDCODE      Required

                            PDG-COMPANY     -> DDC-COMPANY
                            PDG-DED-CODE    -> DDC-DED-CODE