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
FB35.1 | GL110 |
FIELD NAME | DESCRIPTION/VALID VALUES | UPDATED BY | ||
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FBI-COMPANY Element: Company | Numeric 4 The company whose interbudget relationship is being established. |
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FBI-BUDGET-A Element: Budget Nbr | Numeric 3 This field represents the originating budget for an interbudget relationship where balances are transferred from. |
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FBI-BUDGET-B Element: Budget Nbr | Numeric 3 This field represents the budget of an interbudget relationship where balances are transferred to. |
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FBI-AR-ACCTUNIT-A Element: Acct Unit | Alpha 15 This field represents the Receivable posting accounting unit, amounts are transferred from. |
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FBI-AR-ACCOUNT-A Element: Account | Numeric 6 This field represents the Receivable account, amounts are transferred from. |
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FBI-AR-SUB-ACCT-A Element: Sub Acct | Numeric 4 This field represents the Receivable subaccount, amounts are transferred from. |
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FBI-AP-ACCTUNIT-A Element: Acct Unit | Alpha 15 This field represents the Payable accounting unit, amounts are transferred from. |
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FBI-AP-ACCOUNT-A Element: Account | Numeric 6 This field represents the Payable account, amounts are transferred from. |
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FBI-AP-SUB-ACCT-A Element: Sub Acct | Numeric 4 This field represents the Payable subaccount, amounts are transferred from. |
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FBI-AR-ACCTUNIT-B Element: Acct Unit | Alpha 15 This field represents the Receivable posting accounting unit, amounts are transferred to. |
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FBI-AR-ACCOUNT-B Element: Account | Numeric 6 This field represents the Receivable account, amounts are transferred to. |
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FBI-AR-SUB-ACCT-B Element: Sub Acct | Numeric 4 This field represents the Receivable subaccount, amounts are transferred to. |
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FBI-AP-ACCTUNIT-B Element: Acct Unit | Alpha 15 This field represents the Payable accounting unit, amounts are transferred to. |
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FBI-AP-ACCOUNT-B Element: Account | Numeric 6 This field represents the Payable account, amounts are transferred to. |
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FBI-AP-SUB-ACCT-B Element: Sub Acct | Numeric 4 This field represents the Payable subaccount, amounts are transferred to. |
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NAME | KEY FIELDS | DESCRIPTION / SUBSET CONDITION | USED IN | ||||||
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FBISET1 |
COMPANY BUDGET-A BUDGET-B |
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RELATION NAME |
RELATED FILE | INTEGRITY RULES / FIELD MATCH | |||||||||||||||||||||
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Fbintbuau | FBINTBUAU |
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