Journal Book Header
The Journal Book Header file contains the Journal Book definition information, including description, restrictions, creation, status, and accounting unit list.
REFERENCED BY
FIELD NAME | DESCRIPTION/VALID VALUES | UPDATED BY | ||||
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JBK-COMPANY Element: Company | Numeric 4 The company number you are defining a journal book for. |
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JBK-JRNL-BOOK-NBR Element: Journal Book Number | Alpha 12 The Journal Book reference number assigned to group General Ledger transactions. |
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JBK-DESCRIPTION Element: Description | Alpha 30 (Lower Case) The description of the journal book. |
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JBK-RESTRICT-SYS Element: Restrict System | Alpha 1 This indicates if the journal book can only be used in specific systems. Y = Yes N = No |
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JBK-RESTRICT-OPER Element: Restrict Operator | Alpha 1 This indicates if the journal book can only be used by specific users. Y = Yes N = No |
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JBK-RESTRICT-ACCT Element: Restrict Accounts | Alpha 1 This indicates if the journal book can only access specific accounts. Y = Yes N = No |
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JBK-CREATE-DATE Element: Create Date | Numeric 8 (yyyymmdd) This is the date the journal book was created. |
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JBK-CREATE-TIME Element: Create Time | Numeric 6 (hhmmss) This is the time the journal book was created. |
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JBK-ACTIVE-STATUS Element: Active Status | Alpha 1 The status of the journal book. A = Active I = Inactive |
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JBK-MATRIX-LIST Element: Matrix List | Alpha 12 Attribute categories are selection parameters used to build a list of objects (accounting units). Attribute categories and values are the basis of the selection and sorting. An attribute list can then be used for reporting on and processing objects. |
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JBK-USED-FLAG Element: Used | Alpha 1 Indicates if the record has been accessed by some source after creation. " " = Not Used Y = Used |
NAME | KEY FIELDS | DESCRIPTION / SUBSET CONDITION | USED IN | ||||||
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JBKSET1 |
COMPANY JRNL-BOOK-NBR |
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RELATION NAME |
RELATED FILE | INTEGRITY RULES / FIELD MATCH | |||||||||
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Glsystem | GLSYSTEM |
Required
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Jbkseqnbr Fy | JBKSEQNBR |
Not Required
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RELATION NAME |
RELATED FILE | INTEGRITY RULES / FIELD MATCH | ||||||||||||
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Jbkacct | JBKACCT |
Delete Cascades
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Jbkopcode | JBKOPCODE |
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Jbkseqnbr | JBKSEQNBR |
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Jbksyscode | JBKSYSCODE |
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