Average Daily Balance Company
The AD Company file stores the balancing accounting unit, account, subaccount, that are set up in Company (AD10). Transaction Posting (AD190) uses the balancing account for AD calculations and is used to indicate what companies are ADB companies.
REFERENCED BY
AD120 | AD20.1 | AD210 | AD220 | AD290 | AD300 |
AD320 | AD325 | AD50.1 | AD90.1 | AD95.1 | AD96.1 |
AD97.1 | AD97.2 | AD97.3 | AD98.1 | AD98.2 | AD98.3 |
GL122 | GL190 | GL121 | GL20.2 |
AD10.1 | AD190 | AD191 | GL110 |
FIELD NAME | DESCRIPTION/VALID VALUES | UPDATED BY | ||
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ADC-COMPANY Element: Company | Numeric 4 The Average Daily Balance Company established in AD10. The company must exist as a General Ledger Company. |
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ADC-BAL-ACCT-UNIT Element: Bal Acct Unit | Alpha 15 The Balancing Accounting Unit established in the Average Daily Balance Company AD10. |
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ADC-BAL-ACCOUNT Element: Account | Numeric 6 The Balancing Account established in the Average Daily Balance company AD10. |
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ADC-BAL-SUB-ACCT Element: Sub Acct | Numeric 4 The Balancing Sub-Account establshed in the Average Daily Balance Company. |
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ADC-LAST-UPDT-PROG Element: Program | Alpha 5 The Transaction Posting (AD190) or The Cost of Funds (AD191) program that last processed for the company. |
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ADC-LAST-RUN-DATE Element: Last Run Date | Numeric 8 (yyyymmdd) The last run date of the Transaction Posting (AD190) or the Cost of Funds (AD191). |
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ADC-AS-OF-EFFT-DTE Element: As Of Efft Dte | Numeric 8 (yyyymmdd) The As Of Effective Date defined in AD10. Used for date default for AD190. |
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ADC-UPDATE-DAILY Element: Update Daily | Alpha 1 The Update Daily Flag determines if the daily balance files are created. The Valid values are Yes and No. " " = Default Y = Yes N = No |
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NAME | KEY FIELDS | DESCRIPTION / SUBSET CONDITION | USED IN | ||||||||||||||||||||||||||||||||
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ADCSET1 |
COMPANY |
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ADCSET2 |
COMPANY |
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RELATION NAME |
RELATED FILE | INTEGRITY RULES / FIELD MATCH | |||
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Glsystem | GLSYSTEM |
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