GLCHMAPDTL

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


UPDATED BY
GL130 GL35.1

FIELD NAME DESCRIPTION/VALID VALUES UPDATED BY
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.
GL130 GL35.1
GMD-TO-COMPANY
Element: To Company
Numeric 4
This is the company to which the account balances of the From Company will be posted.
GL130 GL35.1
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.
GL130 GL35.1
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.
GL130 GL35.1
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.
GL130 GL35.1
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.
GL130 GL35.1
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.
GL130 GL35.1
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.
GL130 GL35.1


GLCHMAPDTL FILE INDEX

NAME KEY FIELDS DESCRIPTION / SUBSET CONDITION USED IN
GMDSET1 FROM-COMPANY
TO-COMPANY
FR-ACCT-UNIT
FR-ACCOUNT
FR-SUB-ACCT
GL130 GL135
GL35.1


File created: Thu Jun 09 02:13:57 2016

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