FBINTBU

Interbudget Relationship

This file contains the budget relationships set up in the Interbudget Relationships Program (FB35). The budget relationships contain budgets with payable and receivable accounts.

REFERENCED BY
CA110 CA195 FB10.1 FB100 FB101 FB11.1
FB120 FB121 FB122 FB145 FB160 FB165
FB190 FB20.1 FB20.2 FB20.3 FB20.4 FB20.6
FB20.7 FB21.1 FB235 FB30.1 FB31.1 FB325
FB40.1 FB40.2 FB40.3 FB40.4 FB42.1 FB45.1
GL120 GL197 GL199 GL300 GL500 SNOP.1
SNRP.1 SNSP.1


UPDATED BY
FB35.1 GL110

FIELD NAME DESCRIPTION/VALID VALUES UPDATED BY
FBI-COMPANY
Element: Company
Numeric 4
The company whose interbudget relationship is being established.
FB35.1 GL110
FBI-BUDGET-A
Element: Budget Nbr
Numeric 3
This field represents the originating budget for an interbudget relationship where balances are transferred from.
FB35.1
FBI-BUDGET-B
Element: Budget Nbr
Numeric 3
This field represents the budget of an interbudget relationship where balances are transferred to.
FB35.1
FBI-AR-ACCTUNIT-A
Element: Acct Unit
Alpha 15
This field represents the Receivable posting accounting unit, amounts are transferred from.
FB35.1
FBI-AR-ACCOUNT-A
Element: Account
Numeric 6
This field represents the Receivable account, amounts are transferred from.
FB35.1
FBI-AR-SUB-ACCT-A
Element: Sub Acct
Numeric 4
This field represents the Receivable subaccount, amounts are transferred from.
FB35.1
FBI-AP-ACCTUNIT-A
Element: Acct Unit
Alpha 15
This field represents the Payable accounting unit, amounts are transferred from.
FB35.1
FBI-AP-ACCOUNT-A
Element: Account
Numeric 6
This field represents the Payable account, amounts are transferred from.
FB35.1
FBI-AP-SUB-ACCT-A
Element: Sub Acct
Numeric 4
This field represents the Payable subaccount, amounts are transferred from.
FB35.1
FBI-AR-ACCTUNIT-B
Element: Acct Unit
Alpha 15
This field represents the Receivable posting accounting unit, amounts are transferred to.
FB35.1
FBI-AR-ACCOUNT-B
Element: Account
Numeric 6
This field represents the Receivable account, amounts are transferred to.
FB35.1
FBI-AR-SUB-ACCT-B
Element: Sub Acct
Numeric 4
This field represents the Receivable subaccount, amounts are transferred to.
FB35.1
FBI-AP-ACCTUNIT-B
Element: Acct Unit
Alpha 15
This field represents the Payable accounting unit, amounts are transferred to.
FB35.1
FBI-AP-ACCOUNT-B
Element: Account
Numeric 6
This field represents the Payable account, amounts are transferred to.
FB35.1
FBI-AP-SUB-ACCT-B
Element: Sub Acct
Numeric 4
This field represents the Payable subaccount, amounts are transferred to.
FB35.1


FBINTBU FILE INDEX

NAME KEY FIELDS DESCRIPTION / SUBSET CONDITION USED IN
FBISET1 COMPANY
BUDGET-A
BUDGET-B
...
CA110 CA195
FB10.1 FB100
FB101 FB11.1
FB120 FB121
FB122 FB145
FB160 FB165
FB190 FB20.1
FB20.2 FB20.3
FB20.4 FB20.6
FB20.7 FB21.1
FB235 FB30.1
FB31.1 FB325
FB35.1 FB40.1
FB40.2 FB40.3
FB40.4 FB42.1


FBINTBU FILE RELATIONS


ONE TO MANY RELATIONS

RELATION
NAME
RELATED FILE INTEGRITY RULES / FIELD MATCH
Fbintbuau FBINTBUAU
FBI-COMPANY->FIA-COMPANY
FBI-BUDGET-A->FIA-BUDGET-A
FBI-BUDGET-B->FIA-BUDGET-B
  FIA-ACTION
  FIA-DATE
  FIA-TIME
  FIA-UNIQUE-I-D


File created: Thu Jun 09 02:13:50 2016

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