GL Interco Chart Map Detail
This file maintains the detail records of each chart map created by GL130 (Chart Map Creation) and fine-tuned by GL35.1 (Chart Map Maintenance). For each chart map, it maintains a map of account units, accounts and subaccounts from the From Company to the To Company. When you run GL135 (Intercompany Chart Map Posting), the posting account balances of the To Company are posted to the accounts recorded in this file as the corresponding accounts for the To Company.
REFERENCED BY
GL135 |
GL130 | GL35.1 |
FIELD NAME | DESCRIPTION/VALID VALUES | UPDATED BY | ||
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GMD-FROM-COMPANY Element: From Company | Numeric 4 This is the company that is reported on. The Account balances from this company will be posted to accounts in the From Company, as mapped in the chart map for the two companies. |
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GMD-TO-COMPANY Element: To Company | Numeric 4 This is the company to which the account balances of the From Company will be posted. |
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GMD-FR-ACCT-UNIT Element: From Accounting Unit | Alpha 15 This is an account unit in the From Company. The chart map must indicate what a corresponding account unit or account in the To Company that will receive the account unit balances from the From Company. |
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GMD-FR-ACCOUNT Element: From Account | Numeric 6 This is an account within the account unit in the From Company. The chart map must specify a corresponding To Company account or subaccount where the From Company account balance amounts will be posted. |
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GMD-FR-SUB-ACCT Element: From Subaccount | Numeric 4 This is a subaccount for an account unit and account in the From Company. The chart map must specify an account or subaccount in the To Company where the balances from this subaccount will be posted. |
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GMD-TO-ACCT-UNIT Element: To Accounting Unit | Alpha 15 An account unit in the reporting company chart of account. You can specify what account unit (or units) in the From Company will post to this account unit. |
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GMD-TO-ACCOUNT Element: To Account | Numeric 6 An account in the To Company chart of accounts. You can specify which account unit, account, or accounts from the From Company will post to this account. |
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GMD-TO-SUB-ACCT Element: To Subaccount | Numeric 4 A subaccount in the To Company chart of Accounts. You can specify which account (accounts) or subaccount (subaccounts) from the From Company will be posted to this subaccount. |
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NAME | KEY FIELDS | DESCRIPTION / SUBSET CONDITION | USED IN | ||||||||||
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GMDSET1 |
FROM-COMPANY TO-COMPANY FR-ACCT-UNIT FR-ACCOUNT FR-SUB-ACCT |
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