RATOTALS

Ratio Totals

This file contains the ratio totals and all information used to define the range for the ratio (company and account ranges). Primary form is RW70.1 (Total Names).

REFERENCED BY
FB01.1 FB01.2 FB141 GL292 GL293 GL294
RW00.1 RW00.6 RW03.1 RW03.2 RW10.2 RW10.3
RW10.4 RW10.8 RW11.1 RW11.2 RW11.3 RW11.4
RW20.1 RW20.2 RW20.8 RW210 RW298 RW40.1
RW40.3 RW40.4 RW40.5 RW40.6 RW40.7 RW40.8
RW50.1 RW60.1 RW60.2 RW60.3 ML292 ML293
SNGL.1 RW01.1 RW01.2 RW201 AD120 AD20.1
AD220


UPDATED BY
AC121 AC123 AC130 AC20.1 AC20.2 AC20.3
AC20.4 AC20.5 AC32.1 AC37.1 AC490 ACVW.1
ATVW.1 AD191 AM180 CA10.5 CA110 FB100
FB11.1 FB111 FB160 FB20.1 FB20.6 FB20.7
FB21.1 FB211 FB296 FB60.1 FB95.1 FB95.2
FB95.3 FB95.4 FB95.5 FB95.6 GL298 GL299
GL90.6 GL94.1 GL94.2 GL94.3 GL94.4 GL94.5
GL94.6 GL94.7 GL95.1 GL95.2 GL95.3 GL95.4
GL95.5 GL95.6 GL95.7 GL95.8 GL95.9 GL96.1
GL96.2 GL96.3 GL96.4 GL96.5 GL97.1 GL97.2
GL97.3 GL97.4 GL97.5 GL97.6 GL97.7 GL97.8
GL97.9 GL98.1 GL98.2 GL98.3 GL98.4 GL98.5
GL99.1 GL99.2 GL99.3 GL99.4 GL99.5 GL99.6
RW100 RW230 RW270 RW30.1 RW70.1 GLAV.1
GLCV.1 GLVW.1 ML94.1 ML94.2 ML94.3 ML94.4
ML95.1 ML95.2 ML95.3 ML95.4 ML95.5 ML95.6
ML95.7 ML95.8 ML95.9 ML96.1 ML96.2 ML96.3
ML96.4 ML96.5 ML97.1 ML97.2 ML97.3 ML97.4
ML97.5 ML97.6 ML97.7 ML97.8 ML97.9 ML98.1
ML98.2 ML98.3 ML98.4 ML98.5 ML99.1 ML99.2
ML99.3 ML99.4 ML99.5 ML99.6 SLVW.1 SNOA.1
SNRA.1 SNSA.1

FIELD NAME DESCRIPTION/VALID VALUES UPDATED BY
RAT-FISCAL-YEAR
Element: Fiscal Year
Numeric 4
This is the fiscal year for the total.
...
AC121 AC123
AC130 AC20.1
AC20.2 AC20.3
AC20.4 AC20.5
AC32.1 AC37.1
AC490 ACVW.1
AD191 AM180
ATVW.1 CA10.5
CA110 FB100
FB11.1 FB111
FB160 FB20.1
FB20.6 FB20.7
FB21.1 FB211
FB296 FB60.1
FB95.1 FB95.2
FB95.3 FB95.4
FB95.5 FB95.6
GL298 GL299
GL90.6 GL94.1
GL94.2 GL94.3
GL94.4 GL94.5
GL94.6 GL94.7
GL95.1 GL95.2
GL95.3 GL95.4
GL95.5 GL95.6
GL95.7 GL95.8
GL95.9 GL96.1
GL96.2 GL96.3
GL96.4 GL96.5
GL97.1 GL97.2
RAT-TOTAL-NAME
Element: Total Name
Alpha 10
The total name as defined in RW70.1 (Total Names).
...
AC121 AC123
AC130 AC20.1
AC20.2 AC20.3
AC20.4 AC20.5
AC32.1 AC37.1
AC490 ACVW.1
AD191 AM180
ATVW.1 CA10.5
CA110 FB100
FB11.1 FB111
FB160 FB20.1
FB20.6 FB20.7
FB21.1 FB211
FB296 FB60.1
FB95.1 FB95.2
FB95.3 FB95.4
FB95.5 FB95.6
GL298 GL299
GL90.6 GL94.1
GL94.2 GL94.3
GL94.4 GL94.5
GL94.6 GL94.7
GL95.1 GL95.2
GL95.3 GL95.4
GL95.5 GL95.6
GL95.7 GL95.8
GL95.9 GL96.1
GL96.2 GL96.3
GL96.4 GL96.5
GL97.1 GL97.2
RAT-ACCT-UNIT
Element: Accounting Unit
Alpha 15
The accounting unit is a shorthand notation representing the variable level number. When used in the General Ledger Account Master file, the accounting unit must be defined in the General Ledger Names file as a posting accounting unit.
...
AC121 AC123
AC130 AC20.1
AC20.2 AC20.3
AC20.4 AC20.5
AC32.1 AC37.1
AC490 ACVW.1
AD191 AM180
ATVW.1 CA10.5
CA110 FB100
FB11.1 FB111
FB160 FB20.1
FB20.6 FB20.7
FB21.1 FB211
FB296 FB60.1
FB95.1 FB95.2
FB95.3 FB95.4
FB95.5 FB95.6
GL298 GL299
GL90.6 GL94.1
GL94.2 GL94.3
GL94.4 GL94.5
GL94.6 GL94.7
GL95.1 GL95.2
GL95.3 GL95.4
GL95.5 GL95.6
GL95.7 GL95.8
GL95.9 GL96.1
GL96.2 GL96.3
GL96.4 GL96.5
GL97.1 GL97.2
RAT-FOLDER-NAME
Element: Folder Name
Alpha 12
This is the name of a folder defined in RW01.1 (Folder).
...
AC121 AC123
AC130 AC20.1
AC20.2 AC20.3
AC20.4 AC20.5
AC32.1 AC37.1
AC490 ACVW.1
AD191 AM180
ATVW.1 CA10.5
CA110 FB100
FB11.1 FB111
FB160 FB20.1
FB20.6 FB20.7
FB21.1 FB211
FB296 FB60.1
FB95.1 FB95.2
FB95.3 FB95.4
FB95.5 FB95.6
GL298 GL299
GL90.6 GL94.1
GL94.2 GL94.3
GL94.4 GL94.5
GL94.6 GL94.7
GL95.1 GL95.2
GL95.3 GL95.4
GL95.5 GL95.6
GL95.7 GL95.8
GL95.9 GL96.1
GL96.2 GL96.3
GL96.4 GL96.5
GL97.1 GL97.2
RAT-HEAD-NAME
Element: Head Name
Alpha 12
Name of total range if ranges not specified on this record.
...
AC121 AC123
AC130 AC20.1
AC20.2 AC20.3
AC20.4 AC20.5
AC32.1 AC37.1
AC490 ACVW.1
AD191 AM180
ATVW.1 CA10.5
CA110 FB100
FB11.1 FB111
FB160 FB20.1
FB20.6 FB20.7
FB21.1 FB211
FB296 FB60.1
FB95.1 FB95.2
FB95.3 FB95.4
FB95.5 FB95.6
GL298 GL299
GL90.6 GL94.1
GL94.2 GL94.3
GL94.4 GL94.5
GL94.6 GL94.7
GL95.1 GL95.2
GL95.3 GL95.4
GL95.5 GL95.6
GL95.7 GL95.8
GL95.9 GL96.1
GL96.2 GL96.3
GL96.4 GL96.5
GL97.1 GL97.2
RAT-DESCRIPTION
Element: Description
Alpha 30 (Lower Case)
The description of the total name.
...
AC121 AC123
AC130 AC20.1
AC20.2 AC20.3
AC20.4 AC20.5
AC32.1 AC37.1
AC490 ACVW.1
AD191 AM180
ATVW.1 CA10.5
CA110 FB100
FB11.1 FB111
FB160 FB20.1
FB20.6 FB20.7
FB21.1 FB211
FB296 FB60.1
FB95.1 FB95.2
FB95.3 FB95.4
FB95.5 FB95.6
GL298 GL299
GL90.6 GL94.1
GL94.2 GL94.3
GL94.4 GL94.5
GL94.6 GL94.7
GL95.1 GL95.2
GL95.3 GL95.4
GL95.5 GL95.6
GL95.7 GL95.8
GL95.9 GL96.1
GL96.2 GL96.3
GL96.4 GL96.5
GL97.1 GL97.2
RAT-CALC-DATE
Element: Calculate Date
Numeric 8 (yyyymmdd)
The date amounts were last calculated.
...
AC121 AC123
AC130 AC20.1
AC20.2 AC20.3
AC20.4 AC20.5
AC32.1 AC37.1
AC490 ACVW.1
AD191 AM180
ATVW.1 CA10.5
CA110 FB100
FB11.1 FB111
FB160 FB20.1
FB20.6 FB20.7
FB21.1 FB211
FB296 FB60.1
FB95.1 FB95.2
FB95.3 FB95.4
FB95.5 FB95.6
GL298 GL299
GL90.6 GL94.1
GL94.2 GL94.3
GL94.4 GL94.5
GL94.6 GL94.7
GL95.1 GL95.2
GL95.3 GL95.4
GL95.5 GL95.6
GL95.7 GL95.8
GL95.9 GL96.1
GL96.2 GL96.3
GL96.4 GL96.5
GL97.1 GL97.2
RAT-CALC-TIME
Element: Calculate Time
Numeric 6 (hhmmss)
...
AC121 AC123
AC130 AC20.1
AC20.2 AC20.3
AC20.4 AC20.5
AC32.1 AC37.1
AC490 ACVW.1
AD191 AM180
ATVW.1 CA10.5
CA110 FB100
FB11.1 FB111
FB160 FB20.1
FB20.6 FB20.7
FB21.1 FB211
FB296 FB60.1
FB95.1 FB95.2
FB95.3 FB95.4
FB95.5 FB95.6
GL298 GL299
GL90.6 GL94.1
GL94.2 GL94.3
GL94.4 GL94.5
GL94.6 GL94.7
GL95.1 GL95.2
GL95.3 GL95.4
GL95.5 GL95.6
GL95.7 GL95.8
GL95.9 GL96.1
GL96.2 GL96.3
GL96.4 GL96.5
GL97.1 GL97.2
RAT-MAINT-DATE
Element: Maintain Date
Numeric 8 (yyyymmdd)
The date last changed.
RW70.1
RAT-MAINT-TIME
Element: Maintain Time
Numeric 6 (hhmmss)
RW70.1
RAT-TRANS-TYPE
Element: Trans Type
Alpha 1
The transaction type that determines how totals are generated.
A = Amounts
U = Units
C = Acct Currency
B = Budget Amounts
N = Budget Units
R = Rpt Currency 1
S = Rpt Currency 2
...
AC121 AC123
AC130 AC20.1
AC20.2 AC20.3
AC20.4 AC20.5
AC32.1 AC37.1
AC490 ACVW.1
AD191 AM180
ATVW.1 CA10.5
CA110 FB100
FB11.1 FB111
FB160 FB20.1
FB20.6 FB20.7
FB21.1 FB211
FB296 FB60.1
FB95.1 FB95.2
FB95.3 FB95.4
FB95.5 FB95.6
GL298 GL299
GL90.6 GL94.1
GL94.2 GL94.3
GL94.4 GL94.5
GL94.6 GL94.7
GL95.1 GL95.2
GL95.3 GL95.4
GL95.5 GL95.6
GL95.7 GL95.8
GL95.9 GL96.1
GL96.2 GL96.3
GL96.4 GL96.5
GL97.1 GL97.2
RAT-BUDGET-NBR
Element: Budget Number
Numeric 3
This is the budget number if you are calculating a budget type total name.
...
AC121 AC123
AC130 AC20.1
AC20.2 AC20.3
AC20.4 AC20.5
AC32.1 AC37.1
AC490 ACVW.1
AD191 AM180
ATVW.1 CA10.5
CA110 FB100
FB11.1 FB111
FB160 FB20.1
FB20.6 FB20.7
FB21.1 FB211
FB296 FB60.1
FB95.1 FB95.2
FB95.3 FB95.4
FB95.5 FB95.6
GL298 GL299
GL90.6 GL94.1
GL94.2 GL94.3
GL94.4 GL94.5
GL94.6 GL94.7
GL95.1 GL95.2
GL95.3 GL95.4
GL95.5 GL95.6
GL95.7 GL95.8
GL95.9 GL96.1
GL96.2 GL96.3
GL96.4 GL96.5
GL97.1 GL97.2
RAT-CURRENCY-CODE
Element: Currency Code
Alpha 5
This field contains the company base currency code established in Company (GL10.1 ).
...
AC121 AC123
AC130 AC20.1
AC20.2 AC20.3
AC20.4 AC20.5
AC32.1 AC37.1
AC490 ACVW.1
AD191 AM180
ATVW.1 CA10.5
CA110 FB100
FB11.1 FB111
FB160 FB20.1
FB20.6 FB20.7
FB21.1 FB211
FB296 FB60.1
FB95.1 FB95.2
FB95.3 FB95.4
FB95.5 FB95.6
GL298 GL299
GL90.6 GL94.1
GL94.2 GL94.3
GL94.4 GL94.5
GL94.6 GL94.7
GL95.1 GL95.2
GL95.3 GL95.4
GL95.5 GL95.6
GL95.7 GL95.8
GL95.9 GL96.1
GL96.2 GL96.3
GL96.4 GL96.5
GL97.1 GL97.2
RAT-DB-BEG-BAL
Element: Debit Begin Balance
Signed 18.2
...
AC121 AC123
AC130 AC20.1
AC20.2 AC20.3
AC20.4 AC20.5
AC32.1 AC37.1
AC490 ACVW.1
AD191 AM180
ATVW.1 CA10.5
CA110 FB100
FB11.1 FB111
FB160 FB20.1
FB20.6 FB20.7
FB21.1 FB211
FB296 FB60.1
FB95.1 FB95.2
FB95.3 FB95.4
FB95.5 FB95.6
GL298 GL299
GL90.6 GL94.1
GL94.2 GL94.3
GL94.4 GL94.5
GL94.6 GL94.7
GL95.1 GL95.2
GL95.3 GL95.4
GL95.5 GL95.6
GL95.7 GL95.8
GL95.9 GL96.1
GL96.2 GL96.3
GL96.4 GL96.5
GL97.1 GL97.2
RAT-CR-BEG-BAL
Element: Credit Begin Balance
Signed 18.2
...
AC121 AC123
AC130 AC20.1
AC20.2 AC20.3
AC20.4 AC20.5
AC32.1 AC37.1
AC490 ACVW.1
AD191 AM180
ATVW.1 CA10.5
CA110 FB100
FB11.1 FB111
FB160 FB20.1
FB20.6 FB20.7
FB21.1 FB211
FB296 FB60.1
FB95.1 FB95.2
FB95.3 FB95.4
FB95.5 FB95.6
GL298 GL299
GL90.6 GL94.1
GL94.2 GL94.3
GL94.4 GL94.5
GL94.6 GL94.7
GL95.1 GL95.2
GL95.3 GL95.4
GL95.5 GL95.6
GL95.7 GL95.8
GL95.9 GL96.1
GL96.2 GL96.3
GL96.4 GL96.5
GL97.1 GL97.2
RAT-DB-AMOUNT
Element: Debit Amount
Signed 18.2 Occurs 13 Times
...
AC121 AC123
AC130 AC20.1
AC20.2 AC20.3
AC20.4 AC20.5
AC32.1 AC37.1
AC490 ACVW.1
AD191 AM180
ATVW.1 CA10.5
CA110 FB100
FB11.1 FB111
FB160 FB20.1
FB20.6 FB20.7
FB21.1 FB211
FB296 FB60.1
FB95.1 FB95.2
FB95.3 FB95.4
FB95.5 FB95.6
GL298 GL299
GL90.6 GL94.1
GL94.2 GL94.3
GL94.4 GL94.5
GL94.6 GL94.7
GL95.1 GL95.2
GL95.3 GL95.4
GL95.5 GL95.6
GL95.7 GL95.8
GL95.9 GL96.1
GL96.2 GL96.3
GL96.4 GL96.5
GL97.1 GL97.2
RAT-CR-AMOUNT
Element: Credit Amount
Signed 18.2 Occurs 13 Times
...
AC121 AC123
AC130 AC20.1
AC20.2 AC20.3
AC20.4 AC20.5
AC32.1 AC37.1
AC490 ACVW.1
AD191 AM180
ATVW.1 CA10.5
CA110 FB100
FB11.1 FB111
FB160 FB20.1
FB20.6 FB20.7
FB21.1 FB211
FB296 FB60.1
FB95.1 FB95.2
FB95.3 FB95.4
FB95.5 FB95.6
GL298 GL299
GL90.6 GL94.1
GL94.2 GL94.3
GL94.4 GL94.5
GL94.6 GL94.7
GL95.1 GL95.2
GL95.3 GL95.4
GL95.5 GL95.6
GL95.7 GL95.8
GL95.9 GL96.1
GL96.2 GL96.3
GL96.4 GL96.5
GL97.1 GL97.2
RAT-ACCT-ND
Element: Acct Nd
Numeric 1
The number of decimals assigned to a particular account as determined by the account currency.
...
AC121 AC123
AC130 AC20.1
AC20.2 AC20.3
AC20.4 AC20.5
AC32.1 AC37.1
AC490 ACVW.1
AD191 AM180
ATVW.1 CA10.5
CA110 FB100
FB11.1 FB111
FB160 FB20.1
FB20.6 FB20.7
FB21.1 FB211
FB296 FB60.1
FB95.1 FB95.2
FB95.3 FB95.4
FB95.5 FB95.6
GL298 GL299
GL90.6 GL94.1
GL94.2 GL94.3
GL94.4 GL94.5
GL94.6 GL94.7
GL95.1 GL95.2
GL95.3 GL95.4
GL95.5 GL95.6
GL95.7 GL95.8
GL95.9 GL96.1
GL96.2 GL96.3
GL96.4 GL96.5
GL97.1 GL97.2
RAT-COMPANY
Element: Company
Numeric 4
The company number you are defining total name information for.
...
AC121 AC123
AC130 AC20.1
AC20.2 AC20.3
AC20.4 AC20.5
AC32.1 AC37.1
AC490 ACVW.1
AD191 AM180
ATVW.1 CA10.5
CA110 FB100
FB11.1 FB111
FB160 FB20.1
FB20.6 FB20.7
FB21.1 FB211
FB296 FB60.1
FB95.1 FB95.2
FB95.3 FB95.4
FB95.5 FB95.6
GL298 GL299
GL90.6 GL94.1
GL94.2 GL94.3
GL94.4 GL94.5
GL94.6 GL94.7
GL95.1 GL95.2
GL95.3 GL95.4
GL95.5 GL95.6
GL95.7 GL95.8
GL95.9 GL96.1
GL96.2 GL96.3
GL96.4 GL96.5
GL97.1 GL97.2
RAT-OVD-ACCTUNIT
Element: Acct Unit
Alpha 15 Occurs 4 Times
The accounting unit is a shorthand notation representing the variable level number. When used in the General Ledger Account Master file, the accounting unit must be defined in the General Ledger Names file as a posting accounting unit.
...
AC121 AC123
AC130 AC20.1
AC20.2 AC20.3
AC20.4 AC20.5
AC32.1 AC37.1
AC490 ACVW.1
AD191 AM180
ATVW.1 CA10.5
CA110 FB100
FB11.1 FB111
FB160 FB20.1
FB20.6 FB20.7
FB21.1 FB211
FB296 FB60.1
FB95.1 FB95.2
FB95.3 FB95.4
FB95.5 FB95.6
GL298 GL299
GL90.6 GL94.1
GL94.2 GL94.3
GL94.4 GL94.5
GL94.6 GL94.7
GL95.1 GL95.2
GL95.3 GL95.4
GL95.5 GL95.6
GL95.7 GL95.8
GL95.9 GL96.1
GL96.2 GL96.3
GL96.4 GL96.5
GL97.1 GL97.2
RAT-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.
...
AC121 AC123
AC130 AC20.1
AC20.2 AC20.3
AC20.4 AC20.5
AC32.1 AC37.1
AC490 ACVW.1
AD191 AM180
ATVW.1 CA10.5
CA110 FB100
FB11.1 FB111
FB160 FB20.1
FB20.6 FB20.7
FB21.1 FB211
FB296 FB60.1
FB95.1 FB95.2
FB95.3 FB95.4
FB95.5 FB95.6
GL298 GL299
GL90.6 GL94.1
GL94.2 GL94.3
GL94.4 GL94.5
GL94.6 GL94.7
GL95.1 GL95.2
GL95.3 GL95.4
GL95.5 GL95.6
GL95.7 GL95.8
GL95.9 GL96.1
GL96.2 GL96.3
GL96.4 GL96.5
GL97.1 GL97.2
RAT-TH-ACCOUNT
Element: 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.
...
AC121 AC123
AC130 AC20.1
AC20.2 AC20.3
AC20.4 AC20.5
AC32.1 AC37.1
AC490 ACVW.1
AD191 AM180
ATVW.1 CA10.5
CA110 FB100
FB11.1 FB111
FB160 FB20.1
FB20.6 FB20.7
FB21.1 FB211
FB296 FB60.1
FB95.1 FB95.2
FB95.3 FB95.4
FB95.5 FB95.6
GL298 GL299
GL90.6 GL94.1
GL94.2 GL94.3
GL94.4 GL94.5
GL94.6 GL94.7
GL95.1 GL95.2
GL95.3 GL95.4
GL95.5 GL95.6
GL95.7 GL95.8
GL95.9 GL96.1
GL96.2 GL96.3
GL96.4 GL96.5
GL97.1 GL97.2
RAT-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.
...
AC121 AC123
AC130 AC20.1
AC20.2 AC20.3
AC20.4 AC20.5
AC32.1 AC37.1
AC490 ACVW.1
AD191 AM180
ATVW.1 CA10.5
CA110 FB100
FB11.1 FB111
FB160 FB20.1
FB20.6 FB20.7
FB21.1 FB211
FB296 FB60.1
FB95.1 FB95.2
FB95.3 FB95.4
FB95.5 FB95.6
GL298 GL299
GL90.6 GL94.1
GL94.2 GL94.3
GL94.4 GL94.5
GL94.6 GL94.7
GL95.1 GL95.2
GL95.3 GL95.4
GL95.5 GL95.6
GL95.7 GL95.8
GL95.9 GL96.1
GL96.2 GL96.3
GL96.4 GL96.5
GL97.1 GL97.2
RAT-TH-SUB-ACCT
Element: Sub Acct
Numeric 4
This field contains the subaccount from your general ledger chart of accounts that was charged with the amount carried on this record.
...
AC121 AC123
AC130 AC20.1
AC20.2 AC20.3
AC20.4 AC20.5
AC32.1 AC37.1
AC490 ACVW.1
AD191 AM180
ATVW.1 CA10.5
CA110 FB100
FB11.1 FB111
FB160 FB20.1
FB20.6 FB20.7
FB21.1 FB211
FB296 FB60.1
FB95.1 FB95.2
FB95.3 FB95.4
FB95.5 FB95.6
GL298 GL299
GL90.6 GL94.1
GL94.2 GL94.3
GL94.4 GL94.5
GL94.6 GL94.7
GL95.1 GL95.2
GL95.3 GL95.4
GL95.5 GL95.6
GL95.7 GL95.8
GL95.9 GL96.1
GL96.2 GL96.3
GL96.4 GL96.5
GL97.1 GL97.2
RAT-LEVEL-GROUP
Element: Level Group
Alpha 12
This is a group of sequential or nonsequential level ranges as defined in RW40.1 (Level Group).
...
AC121 AC123
AC130 AC20.1
AC20.2 AC20.3
AC20.4 AC20.5
AC32.1 AC37.1
AC490 ACVW.1
AD191 AM180
ATVW.1 CA10.5
CA110 FB100
FB11.1 FB111
FB160 FB20.1
FB20.6 FB20.7
FB21.1 FB211
FB296 FB60.1
FB95.1 FB95.2
FB95.3 FB95.4
FB95.5 FB95.6
GL298 GL299
GL90.6 GL94.1
GL94.2 GL94.3
GL94.4 GL94.5
GL94.6 GL94.7
GL95.1 GL95.2
GL95.3 GL95.4
GL95.5 GL95.6
GL95.7 GL95.8
GL95.9 GL96.1
GL96.2 GL96.3
GL96.4 GL96.5
GL97.1 GL97.2
RAT-ACCOUNT-GROUP
Element: Account Group
Alpha 12
This is a group of sequential or nonsequential account ranges as defined in RW40.3 (Account Group).
...
AC121 AC123
AC130 AC20.1
AC20.2 AC20.3
AC20.4 AC20.5
AC32.1 AC37.1
AC490 ACVW.1
AD191 AM180
ATVW.1 CA10.5
CA110 FB100
FB11.1 FB111
FB160 FB20.1
FB20.6 FB20.7
FB21.1 FB211
FB296 FB60.1
FB95.1 FB95.2
FB95.3 FB95.4
FB95.5 FB95.6
GL298 GL299
GL90.6 GL94.1
GL94.2 GL94.3
GL94.4 GL94.5
GL94.6 GL94.7
GL95.1 GL95.2
GL95.3 GL95.4
GL95.5 GL95.6
GL95.7 GL95.8
GL95.9 GL96.1
GL96.2 GL96.3
GL96.4 GL96.5
GL97.1 GL97.2
RAT-SUB-ACCT-GRP
Element: Subaccount Group
Alpha 12
This is a group of sequential or nonsequential subaccount ranges as defined in RW40.4 (Subaccount Group).
...
AC121 AC123
AC130 AC20.1
AC20.2 AC20.3
AC20.4 AC20.5
AC32.1 AC37.1
AC490 ACVW.1
AD191 AM180
ATVW.1 CA10.5
CA110 FB100
FB11.1 FB111
FB160 FB20.1
FB20.6 FB20.7
FB21.1 FB211
FB296 FB60.1
FB95.1 FB95.2
FB95.3 FB95.4
FB95.5 FB95.6
GL298 GL299
GL90.6 GL94.1
GL94.2 GL94.3
GL94.4 GL94.5
GL94.6 GL94.7
GL95.1 GL95.2
GL95.3 GL95.4
GL95.5 GL95.6
GL95.7 GL95.8
GL95.9 GL96.1
GL96.2 GL96.3
GL96.4 GL96.5
GL97.1 GL97.2
RAT-COMPANY-GROUP
Element: Company Group
Alpha 12
The company group name as defined in GL11.1 (Company Group).
...
AC121 AC123
AC130 AC20.1
AC20.2 AC20.3
AC20.4 AC20.5
AC32.1 AC37.1
AC490 ACVW.1
AD191 AM180
ATVW.1 CA10.5
CA110 FB100
FB11.1 FB111
FB160 FB20.1
FB20.6 FB20.7
FB21.1 FB211
FB296 FB60.1
FB95.1 FB95.2
FB95.3 FB95.4
FB95.5 FB95.6
GL298 GL299
GL90.6 GL94.1
GL94.2 GL94.3
GL94.4 GL94.5
GL94.6 GL94.7
GL95.1 GL95.2
GL95.3 GL95.4
GL95.5 GL95.6
GL95.7 GL95.8
GL95.9 GL96.1
GL96.2 GL96.3
GL96.4 GL96.5
GL97.1 GL97.2
RAT-MATRIX-LIST
Element: Matrix List
Alpha 12
The Accounting Unit List is one of the organizational parameter options and is defined in MX10 (List) for object type ACCTU.
...
AC121 AC123
AC130 AC20.1
AC20.2 AC20.3
AC20.4 AC20.5
AC32.1 AC37.1
AC490 ACVW.1
AD191 AM180
ATVW.1 CA10.5
CA110 FB100
FB11.1 FB111
FB160 FB20.1
FB20.6 FB20.7
FB21.1 FB211
FB296 FB60.1
FB95.1 FB95.2
FB95.3 FB95.4
FB95.5 FB95.6
GL298 GL299
GL90.6 GL94.1
GL94.2 GL94.3
GL94.4 GL94.5
GL94.6 GL94.7
GL95.1 GL95.2
GL95.3 GL95.4
GL95.5 GL95.6
GL95.7 GL95.8
GL95.9 GL96.1
GL96.2 GL96.3
GL96.4 GL96.5
GL97.1 GL97.2
RAT-CHART-NAME
Element: Chart Name
Alpha 12
This is the name you assigned to the chart of accounts when you defined your company structure in the General Ledger system.
...
AC121 AC123
AC130 AC20.1
AC20.2 AC20.3
AC20.4 AC20.5
AC32.1 AC37.1
AC490 ACVW.1
AD191 AM180
ATVW.1 CA10.5
CA110 FB100
FB11.1 FB111
FB160 FB20.1
FB20.6 FB20.7
FB21.1 FB211
FB296 FB60.1
FB95.1 FB95.2
FB95.3 FB95.4
FB95.5 FB95.6
GL298 GL299
GL90.6 GL94.1
GL94.2 GL94.3
GL94.4 GL94.5
GL94.6 GL94.7
GL95.1 GL95.2
GL95.3 GL95.4
GL95.5 GL95.6
GL95.7 GL95.8
GL95.9 GL96.1
GL96.2 GL96.3
GL96.4 GL96.5
GL97.1 GL97.2
RAT-SUMRY-ACCT-ID
Element: Summary Account ID
Numeric 6
The summary account name as defined in GL00.1 (Chart of Accounts).
...
AC121 AC123
AC130 AC20.1
AC20.2 AC20.3
AC20.4 AC20.5
AC32.1 AC37.1
AC490 ACVW.1
AD191 AM180
ATVW.1 CA10.5
CA110 FB100
FB11.1 FB111
FB160 FB20.1
FB20.6 FB20.7
FB21.1 FB211
FB296 FB60.1
FB95.1 FB95.2
FB95.3 FB95.4
FB95.5 FB95.6
GL298 GL299
GL90.6 GL94.1
GL94.2 GL94.3
GL94.4 GL94.5
GL94.6 GL94.7
GL95.1 GL95.2
GL95.3 GL95.4
GL95.5 GL95.6
GL95.7 GL95.8
GL95.9 GL96.1
GL96.2 GL96.3
GL96.4 GL96.5
GL97.1 GL97.2
RAT-ACCOUNT-LIST
Element: Account List
Alpha 12
The Account List is one of the Account parameter options and is defined in MX10 (List) for object type ACCNT.
...
AC121 AC123
AC130 AC20.1
AC20.2 AC20.3
AC20.4 AC20.5
AC32.1 AC37.1
AC490 ACVW.1
AD191 AM180
ATVW.1 CA10.5
CA110 FB100
FB11.1 FB111
FB160 FB20.1
FB20.6 FB20.7
FB21.1 FB211
FB296 FB60.1
FB95.1 FB95.2
FB95.3 FB95.4
FB95.5 FB95.6
GL298 GL299
GL90.6 GL94.1
GL94.2 GL94.3
GL94.4 GL94.5
GL94.6 GL94.7
GL95.1 GL95.2
GL95.3 GL95.4
GL95.5 GL95.6
GL95.7 GL95.8
GL95.9 GL96.1
GL96.2 GL96.3
GL96.4 GL96.5
GL97.1 GL97.2
RAT-LEDGER
Element: Ledger
Alpha 15
The name that identifies the strategic ledger. The Ledger information is used to post Strategic ledger data using SL190 (Strategic Ledger Posting) or used for reporting in the OLAP environment using SL87 (Strategic Ledger Data Mart Setup).
...
AC121 AC123
AC130 AC20.1
AC20.2 AC20.3
AC20.4 AC20.5
AC32.1 AC37.1
AC490 ACVW.1
AD191 AM180
ATVW.1 CA10.5
CA110 FB100
FB11.1 FB111
FB160 FB20.1
FB20.6 FB20.7
FB21.1 FB211
FB296 FB60.1
FB95.1 FB95.2
FB95.3 FB95.4
FB95.5 FB95.6
GL298 GL299
GL90.6 GL94.1
GL94.2 GL94.3
GL94.4 GL94.5
GL94.6 GL94.7
GL95.1 GL95.2
GL95.3 GL95.4
GL95.5 GL95.6
GL95.7 GL95.8
GL95.9 GL96.1
GL96.2 GL96.3
GL96.4 GL96.5
GL97.1 GL97.2
RAT-COMPANY-TO-USE
Element: Company To Use
Derived
The company number as defined in GL10.1 (Company).
RAT-CYBTOT
Element: Cybtot
Derived
The current year beginning balance total.
RAT-CPTOT-DR
Element: Cptot Dr
Derived
The current period debit total.
RAT-CPTOT-CR
Element: Cptot Cr
Derived
The current period credit total.
RAT-CPTOT
Element: Cptot
Derived
The current period total.
RAT-CUR-PD-SUM-DR
Element: Cur Pd Sum Dr
Derived
The current period summary debit amount.
RAT-CUR-PD-SUM-CR
Element: Cur Pd Sum Cr
Derived
The current period summary credit amount.
RAT-CYDTOT
Element: Cydtot
Derived
The current year-to-date total.
RAT-CYPTOT1-DR
Element: Cyptot1 Dr
Derived
The current year period 1 debit total.
RAT-CYPTOT1-CR
Element: Cyptot1 Cr
Derived
The current year period 1 credit total.
RAT-CYPTOT1
Element: Cyptot1
Derived
The current year period 1 total.
RAT-CYPTOT2-DR
Element: Cyptot2 Dr
Derived
The current year period 2 debit total.
RAT-CYPTOT2-CR
Element: Cyptot2 Cr
Derived
The current year period 2 credit total.
RAT-CYPTOT2
Element: Cyptot2
Derived
The current year period 2 total.
RAT-CYPTOT3-DR
Element: Cyptot3 Dr
Derived
The current year period 3 debit total.
RAT-CYPTOT3-CR
Element: Cyptot3 Cr
Derived
The current year period 3 credit total.
RAT-CYPTOT3
Element: Cyptot3
Derived
The current year period 3 total.
RAT-CYPTOT4-DR
Element: Cyptot4 Dr
Derived
The current year period 4 debit total.
RAT-CYPTOT4-CR
Element: Cyptot4 Cr
Derived
The current year period 4 credit total.
RAT-CYPTOT4
Element: Cyptot4
Derived
The current year period 4 total.
RAT-CYPTOT5-DR
Element: Cyptot5 Dr
Derived
The current year period 5 debit total.
RAT-CYPTOT5-CR
Element: Cyptot5 Cr
Derived
The current year period 5 credit total.
RAT-CYPTOT5
Element: Cyptot5
Derived
The current year period 5 total.
RAT-CYPTOT6-DR
Element: Cyptot6 Dr
Derived
The current year period 6 debit total.
RAT-CYPTOT6-CR
Element: Cyptot6 Cr
Derived
The current year period 6 credit total.
RAT-CYPTOT6
Element: Cyptot6
Derived
The current year period 6 total.
RAT-CYPTOT7-DR
Element: Cyptot7 Dr
Derived
The current year period 7 debit total.
RAT-CYPTOT7-CR
Element: Cyptot7 Cr
Derived
The current year period 7 credit total.
RAT-CYPTOT7
Element: Cyptot7
Derived
The current year period 7 total.
RAT-CYPTOT8-DR
Element: Cyptot8 Dr
Derived
The current year period 8 debit total.
RAT-CYPTOT8-CR
Element: Cyptot8 Cr
Derived
The current year period 8 credit total.
RAT-CYPTOT8
Element: Cyptot8
Derived
The current year period 8 total.
RAT-CYPTOT9-DR
Element: Cyptot9 Dr
Derived
The current year period 9 debit total.
RAT-CYPTOT9-CR
Element: Cyptot9 Cr
Derived
The current year period 9 credit total.
RAT-CYPTOT9
Element: Cyptot9
Derived
The current year period 9 total.
RAT-CYPTOT10-DR
Element: Cyptot10 Dr
Derived
The current year period 10 debit total.
RAT-CYPTOT10-CR
Element: Cyptot10 Cr
Derived
The current year period 10 credit total.
RAT-CYPTOT10
Element: Cyptot10
Derived
The current year period 10 total.
RAT-CYPTOT11-DR
Element: Cyptot11 Dr
Derived
The current year period 11 debit total.
RAT-CYPTOT11-CR
Element: Cyptot11 Cr
Derived
The current year period 11 credit total.
RAT-CYPTOT11
Element: Cyptot11
Derived
The current year period 11 total.
RAT-CYPTOT12-DR
Element: Cyptot12 Dr
Derived
The current year period 12 debit total.
RAT-CYPTOT12-CR
Element: Cyptot12 Cr
Derived
The current year period 12 credit total.
RAT-CYPTOT12
Element: Cyptot12
Derived
The current year period 12 total.
RAT-CYPTOT13-DR
Element: Cyptot13 Dr
Derived
The current year period 13 debit total.
RAT-CYPTOT13-CR
Element: Cyptot13 Cr
Derived
The current year period 13 credit total.
RAT-CYPTOT13
Element: Cyptot13
Derived
The current year period 13 total.


RATOTALS FILE INDEX

NAME KEY FIELDS DESCRIPTION / SUBSET CONDITION USED IN
RATSET1 FISCAL-YEAR
TOTAL-NAME
ACCT-UNIT
...
AC121 AC123
AC130 AC20.1
AC20.2 AC20.3
AC20.4 AC20.5
AC32.1 AC37.1
AC490 ACVW.1
ATVW.1 AD191
AM180 CA10.5
CA110 FB01.1
FB01.2 FB100
FB11.1 FB111
FB141 FB160
FB20.1 FB20.6
FB20.7 FB21.1
FB211 FB296
RATSET2 FOLDER-NAME
FISCAL-YEAR
TOTAL-NAME
ACCT-UNIT
KeyChange
RW01.1 RW01.2
RW201 RW270
RATSET3 TOTAL-NAME
FISCAL-YEAR
ACCT-UNIT
AD120 AD20.1
AD220 RW230
RW270 RW30.1
RW50.1
RATSET4 HEAD-NAME
TOTAL-NAME
FISCAL-YEAR
ACCT-UNIT
KeyChange
RW60.2
RATSET5 FISCAL-YEAR
TOTAL-NAME
Subset
WhereACCT-UNIT =Spaces
RW270 RW70.1
RW70.2


RATOTALS FILE RELATIONS


ONE TO ONE RELATIONS

RELATION
NAME
RELATED FILE INTEGRITY RULES / FIELD MATCH
Account Group RWHEADER Not Required
Valid When RAT-ACCOUNT-GROUP !=Spaces
"G"->RWH-HEAD-TYPE
RAT-ACCOUNT-GROUP->RWH-HEAD-NAME
"A"->RWH-RECORD-TYPE
Acct Unit GLNAMES Not Required
RAT-COMPANY->GLN-COMPANY
RAT-ACCT-UNIT->GLN-ACCT-UNIT
Company GLSYSTEM Not Required
RAT-COMPANY->GLS-COMPANY
Folder GLCODES Required
"F"->GCD-RECORD-TYPE
RAT-FOLDER-NAME->GCD-FOLDER-NAME
Spaces->GCD-PROCESS-GROUP
Spaces->GCD-SYSTEM
Zeroes->GCD-COMPANY
Glchart GLCHART Not Required
RAT-CHART-NAME->GCH-CHART-NAME
Glchartsum GLCHARTSUM Not Required
RAT-CHART-NAME->GCS-CHART-NAME
RAT-SUMRY-ACCT-ID->GCS-SUMRY-ACCT-ID
Glcpygrp GLCPYGRP Not Required
RAT-COMPANY-GROUP->GCG-COMPANY-GROUP
Level Group RWHEADER Not Required
Valid When RAT-LEVEL-GROUP !=Spaces
"G"->RWH-HEAD-TYPE
RAT-LEVEL-GROUP->RWH-HEAD-NAME
"L"->RWH-RECORD-TYPE
Level Group Co RWGRPDET Not Required
"L"->RGD-RECORD-TYPE
RAT-LEVEL-GROUP->RGD-HEAD-NAME
1->RGD-RANGE-NUMBER
Lvl Grp Tot Rn RWGRPDET Not Required
"L"->RGD-RECORD-TYPE
RRD-LEVEL-GROUP->RGD-HEAD-NAME
1->RGD-RANGE-NUMBER
Mxlisthdr MXLISTHDR Not Required
"ACCTU"->MLH-OBJ-TYPE
RAT-MATRIX-LIST->MLH-MATRIX-LIST
Ovd Acct Unit GLNAMES Not Required
RAT-COMPANY->GLN-COMPANY
RAT-OVD-ACCTUNIT->GLN-ACCT-UNIT
Subacct Group RWHEADER Not Required
Valid When RAT-SUB-ACCT-GRP !=Spaces
"G"->RWH-HEAD-TYPE
RAT-SUB-ACCT-GRP->RWH-HEAD-NAME
"S"->RWH-RECORD-TYPE
Total Range RWHEADER Not Required
"T"->RWH-HEAD-TYPE
RAT-HEAD-NAME->RWH-HEAD-NAME
"R"->RWH-RECORD-TYPE
Total Range Co RWROWDET Not Required
"R"->RRD-RECORD-TYPE
RAT-HEAD-NAME->RRD-HEAD-NAME
1->RRD-LINE-NBR


RATOTALS FILE RELATIONS


ONE TO MANY RELATIONS

RELATION
NAME
RELATED FILE INTEGRITY RULES / FIELD MATCH
Acct Grp Det RWGRPDET
Valid When RAT-ACCOUNT-GROUP !=Spaces
"A"->RGD-RECORD-TYPE
RAT-ACCOUNT-GROUP->RGD-HEAD-NAME
  RGD-RANGE-NUMBER
Acct Unit Amts RATOTALS Delete Cascades
RAT-FISCAL-YEAR->RAT-FISCAL-YEAR
RAT-TOTAL-NAME->RAT-TOTAL-NAME
  RAT-ACCT-UNIT
Glcgcpy GLCGCPY
RAT-COMPANY-GROUP->GCC-COMPANY-GROUP
  GCC-COMPANY
Lvl Grp Det RWGRPDET
Valid When RAT-LEVEL-GROUP !=Spaces
"L"->RGD-RECORD-TYPE
RAT-LEVEL-GROUP->RGD-HEAD-NAME
  RGD-RANGE-NUMBER
Ratotalau RATOTALAU
RAT-TOTAL-NAME->RTA-TOTAL-NAME
RAT-FISCAL-YEAR->RTA-FISCAL-YEAR
  RTA-ACTION
  RTA-DATE
  RTA-TIME
  RTA-UNIQUE-I-D
Sub Grp Det RWGRPDET
Valid When RAT-SUB-ACCT-GRP !=Spaces
"S"->RGD-RECORD-TYPE
RAT-SUB-ACCT-GRP->RGD-HEAD-NAME
  RGD-RANGE-NUMBER
Tot Rng Det RWROWDET
Valid When RRD- =RAT-
"R"->RRD-RECORD-TYPE
RAT-HEAD-NAME->RRD-HEAD-NAME
  RRD-LINE-NBR


File created: Thu Jun 09 02:14:20 2016

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