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).
FIELD NAME |
DESCRIPTION/VALID VALUES |
UPDATED BY |
RAT-FISCAL-YEAR Element: Fiscal Year | Numeric 4 This is the fiscal year for the total.
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RAT-TOTAL-NAME Element: Total Name | Alpha 10 The total name as defined in RW70.1
(Total Names).
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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.
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RAT-FOLDER-NAME Element: Folder Name | Alpha 12 This is the name of a folder defined in
RW01.1 (Folder).
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RAT-HEAD-NAME Element: Head Name | Alpha 12 Name of total range if ranges not
specified on this record.
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RAT-DESCRIPTION Element: Description | Alpha 30 (Lower Case) The description of the total name.
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RAT-CALC-DATE Element: Calculate Date | Numeric 8 (yyyymmdd) The date amounts were last calculated.
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RAT-CALC-TIME Element: Calculate Time | Numeric 6 (hhmmss)
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RAT-MAINT-DATE Element: Maintain Date | Numeric 8 (yyyymmdd) The date last changed.
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RAT-MAINT-TIME Element: Maintain Time | Numeric 6 (hhmmss)
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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 |
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RAT-BUDGET-NBR Element: Budget Number | Numeric 3 This is the budget number if you are
calculating a budget type total name.
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RAT-CURRENCY-CODE Element: Currency Code | Alpha 5 This field contains the company base
currency code established in Company
(GL10.1 ).
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RAT-DB-BEG-BAL Element: Debit Begin Balance | Signed 18.2
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RAT-CR-BEG-BAL Element: Credit Begin Balance | Signed 18.2
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RAT-DB-AMOUNT Element: Debit Amount | Signed 18.2 Occurs 13 Times
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RAT-CR-AMOUNT Element: Credit Amount | Signed 18.2 Occurs 13 Times
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RAT-ACCT-ND Element: Acct Nd | Numeric 1 The number of decimals assigned to a
particular account as determined by the
account currency.
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RAT-COMPANY Element: Company | Numeric 4 The company number you are defining
total name information for.
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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.
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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.
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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.
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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.
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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.
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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).
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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).
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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).
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RAT-COMPANY-GROUP Element: Company Group | Alpha 12 The company group name as defined in
GL11.1 (Company Group).
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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.
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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.
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RAT-SUMRY-ACCT-ID Element: Summary Account ID | Numeric 6 The summary account name as defined in
GL00.1 (Chart of Accounts).
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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.
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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).
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RAT-COMPANY-TO-USE Element: Company To Use | Derived The company number as defined in GL10.1
(Company).
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RAT-CYBTOT Element: Cybtot | Derived The current year beginning balance
total.
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RAT-CPTOT-DR Element: Cptot Dr | Derived The current period debit total.
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RAT-CPTOT-CR Element: Cptot Cr | Derived The current period credit total.
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RAT-CPTOT Element: Cptot | Derived The current period total.
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RAT-CUR-PD-SUM-DR Element: Cur Pd Sum Dr | Derived The current period summary debit
amount.
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RAT-CUR-PD-SUM-CR Element: Cur Pd Sum Cr | Derived The current period summary credit
amount.
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RAT-CYDTOT Element: Cydtot | Derived The current year-to-date total.
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RAT-CYPTOT1-DR Element: Cyptot1 Dr | Derived The current year period 1 debit total.
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RAT-CYPTOT1-CR Element: Cyptot1 Cr | Derived The current year period 1 credit total.
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RAT-CYPTOT1 Element: Cyptot1 | Derived The current year period 1 total.
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RAT-CYPTOT2-DR Element: Cyptot2 Dr | Derived The current year period 2 debit total.
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RAT-CYPTOT2-CR Element: Cyptot2 Cr | Derived The current year period 2 credit total.
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RAT-CYPTOT2 Element: Cyptot2 | Derived The current year period 2 total.
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RAT-CYPTOT3-DR Element: Cyptot3 Dr | Derived The current year period 3 debit total.
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RAT-CYPTOT3-CR Element: Cyptot3 Cr | Derived The current year period 3 credit total.
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RAT-CYPTOT3 Element: Cyptot3 | Derived The current year period 3 total.
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RAT-CYPTOT4-DR Element: Cyptot4 Dr | Derived The current year period 4 debit total.
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RAT-CYPTOT4-CR Element: Cyptot4 Cr | Derived The current year period 4 credit total.
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RAT-CYPTOT4 Element: Cyptot4 | Derived The current year period 4 total.
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RAT-CYPTOT5-DR Element: Cyptot5 Dr | Derived The current year period 5 debit total.
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RAT-CYPTOT5-CR Element: Cyptot5 Cr | Derived The current year period 5 credit total.
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RAT-CYPTOT5 Element: Cyptot5 | Derived The current year period 5 total.
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RAT-CYPTOT6-DR Element: Cyptot6 Dr | Derived The current year period 6 debit total.
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RAT-CYPTOT6-CR Element: Cyptot6 Cr | Derived The current year period 6 credit total.
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RAT-CYPTOT6 Element: Cyptot6 | Derived The current year period 6 total.
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RAT-CYPTOT7-DR Element: Cyptot7 Dr | Derived The current year period 7 debit total.
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RAT-CYPTOT7-CR Element: Cyptot7 Cr | Derived The current year period 7 credit total.
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RAT-CYPTOT7 Element: Cyptot7 | Derived The current year period 7 total.
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RAT-CYPTOT8-DR Element: Cyptot8 Dr | Derived The current year period 8 debit total.
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RAT-CYPTOT8-CR Element: Cyptot8 Cr | Derived The current year period 8 credit total.
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RAT-CYPTOT8 Element: Cyptot8 | Derived The current year period 8 total.
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RAT-CYPTOT9-DR Element: Cyptot9 Dr | Derived The current year period 9 debit total.
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RAT-CYPTOT9-CR Element: Cyptot9 Cr | Derived The current year period 9 credit total.
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RAT-CYPTOT9 Element: Cyptot9 | Derived The current year period 9 total.
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RAT-CYPTOT10-DR Element: Cyptot10 Dr | Derived The current year period 10 debit total.
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RAT-CYPTOT10-CR Element: Cyptot10 Cr | Derived The current year period 10 credit
total.
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RAT-CYPTOT10 Element: Cyptot10 | Derived The current year period 10 total.
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RAT-CYPTOT11-DR Element: Cyptot11 Dr | Derived The current year period 11 debit total.
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RAT-CYPTOT11-CR Element: Cyptot11 Cr | Derived The current year period 11 credit
total.
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RAT-CYPTOT11 Element: Cyptot11 | Derived The current year period 11 total.
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RAT-CYPTOT12-DR Element: Cyptot12 Dr | Derived The current year period 12 debit total.
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RAT-CYPTOT12-CR Element: Cyptot12 Cr | Derived The current year period 12 credit
total.
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RAT-CYPTOT12 Element: Cyptot12 | Derived The current year period 12 total.
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RAT-CYPTOT13-DR Element: Cyptot13 Dr | Derived The current year period 13 debit total.
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RAT-CYPTOT13-CR Element: Cyptot13 Cr | Derived The current year period 13 credit
total.
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RAT-CYPTOT13 Element: Cyptot13 | Derived The current year period 13 total.
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