GL Intraco Chart Map Detail
This file maintains the detail records of each chart map created by GL134 (Intracompany Chart Map Posting) and maintained in GL34 (Intracompany Chart Map Maintenance). For each chart map, it maintains a map of Accounts and subaccounts for the Company chart to the Statutory chart. The Chart Map can then be used in the Grand Livre Reports.
REFERENCED BY
GL281 | GL284 | GL285 | GL286 | GL287 | GL288 |
GL289 |
GL134 | GL34.1 |
FIELD NAME | DESCRIPTION/VALID VALUES | UPDATED BY | ||
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GHD-CO-CHART Element: Company Chart | Alpha 12 This is the company Chart of Accounts Name. |
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GHD-STAT-CHART Element: Statutory Chart | Alpha 12 This is the Statutory Chart of Accounts. |
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GHD-FR-ACCOUNT Element: From Account | Numeric 6 This field along with the accounting unit and subaccount make up the location (account) where amounts and other account information is stored. |
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GHD-FR-SUB-ACCT Element: From Subaccount | Numeric 4 This field contains the subaccount from your general ledger chart of accounts that was charged with the amount carried on this record. |
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GHD-TO-ACCOUNT Element: To Account | Numeric 6 This is the ending account for a range of accounts. |
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GHD-TO-SUB-ACCT Element: To Subaccount | Numeric 4 This is the ending subaccount for a range of subaccounts. |
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NAME | KEY FIELDS | DESCRIPTION / SUBSET CONDITION | USED IN | ||||||||||||||||
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GHDSET1 |
CO-CHART STAT-CHART FR-ACCOUNT FR-SUB-ACCT |
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