ACPOOLDTL

Pool Acct Unit/Activity Detail

This file contains detailed pool information for activity-based and general-ledger-based pools, defined in AC32.1 (Allocation Pool).
UPDATED BY
AC130 AC30.1 AC30.2 AC30.3 AC32.1

FIELD NAME DESCRIPTION/VALID VALUES UPDATED BY
PDL-POOL-NAME
Element: Allocation Pool
Alpha 12
This is the name assigned to the pool (amount to be allocated). A pool consists of posted monetary amounts or statistical units found in ranges of activities and account categories or ranges of companies, accounting units, accounts, and subaccounts specified in AC32.1 (Allocation Pool). Pool balances can be accumulated on a period, year-to-date, or life-to-date (activity pools only) basis. A pool is attached to an allocation in AC30.1 (Allocation) or to individual allocation lines in AC30.2 (Multiple Pool Allocation).
AC130
PDL-ALLOC-NAME
Element: Allocation
Alpha 12
This is the allocation as defined in AC30.1 (Allocation).
AC130
PDL-ACTIVITY
Element: Activity
Alpha 15
Activities are the processes or procedures that produce work. Cost objects (products, services, customers, and so on) are the reasons for performing the activity.
AC130
PDL-ACCT-CATEGORY
Element: Account Category
Alpha 5
This is the account category for which amounts or units are accumulated into the pool to be allocated.
AC130
PDL-COMPANY
Element: Company
Numeric 4
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.
PDL-ACCT-UNIT
Element: Accounting Unit
Alpha 15
This is the accounting unit for which amounts and units are accumulated into the pool to be allocated.
AC130
PDL-ACCOUNT
Element: Account
Numeric 6
This field along with the accounting unit and subaccount make up the location (account) where amounts and other account information is stored.
PDL-SUB-ACCOUNT
Element: Subaccount
Numeric 4
This is the subaccount for which amounts or units are accumulated into the pool to be allocated.
AC130
PDL-POOL-AMT
Element: Pool Amount
Signed 18.2
This is the amount to be allocated.
AC130


ACPOOLDTL FILE INDEX

NAME KEY FIELDS DESCRIPTION / SUBSET CONDITION USED IN
PDLSET1 POOL-NAME
ALLOC-NAME
ACTIVITY
ACCT-CATEGORY
AC130
PDLSET3 POOL-NAME
ALLOC-NAME
ACCT-CATEGORY
ACTIVITY
AC130 AC30.1
AC30.2 AC30.3
AC32.1


File created: Thu Jun 09 02:03:11 2016

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