AP30.4 |
FIELD NAME | DESCRIPTION/VALID VALUES | UPDATED BY | ||
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LEI-COMPANY Element: Company | Numeric 4 Identifies the AP company if the resource type = V. Identifies the HR company if the resource type = E. It is blank for type A, P or Q resources. |
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LEI-PMT-VENDOR Element: Vendor | Alpha 9 (Right Justified) The vendor's identification code. |
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LEI-LEASE Element: Lease | Alpha 19 |
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LEI-PMT-NBR Element: Pmt Nbr | Numeric 6 |
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LEI-CANCEL-SEQ Element: Seq Nbr | Numeric 4 An automatically assigned sequence number. |
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LEI-DIST-SEQ-NBR Element: Dist Seq Nbr | Numeric 6 A unique sequence number. |
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LEI-INT-SEQ-NBR Element: Seq Nbr | Numeric 4 An automatically assigned sequence number. |
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LEI-INT-COMPANY Element: Company | Numeric 4 Identifies the AP company if the resource type = V. Identifies the HR company if the resource type = E. It is blank for type A, P or Q resources. |
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LEI-INT-ACCT-UNIT Element: Acct 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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LEI-INT-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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LEI-INT-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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LEI-INT-ACTIVITY Element: Activity | Alpha 15 Activities are the processes or procedures that produce work. Cost objects (products, services, customers, and so on) are the reasons for performing the activity. |
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LEI-INT-ACCT-CAT Element: Acct Category | Alpha 5 Account categories are groupings of costs, revenues, or a combination of both used for reporting and inquiries for activities in the Activity Management system. All transactions are posted to an account category within an activity. You can assign a specific General Ledger account or range of accounts (company, accounting unit, account, and subaccount) that make up the transactions posted to an account category using AC07.1 (Account Assignment). Period-to-date, year-to-date, and life-to-date balances are maintained by account category for activities. Account categories must be assigned to activities before you do any budgeting or transaction processing. Valid account category types are: cost revenue accrual pass thru |
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LEI-INTEREST-AMT Element: Intl Amt | Signed 18.2 |
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LEI-BASE-INT-AMT Element: Intl Amt | Signed 18.2 |
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LEI-TO-BASE-AMT Element: Intl Amt | Signed 18.2 |
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LEI-TO-BASE-PRINC Element: Intl Amt | Signed 18.2 |
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LEI-TO-BASE-INT Element: Intl Amt | Signed 18.2 |
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LEI-TO-BSE-INT-CUR Element: To Bse Int Cur | Alpha 5 |
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LEI-TO-BSE-INT-ND Element: To Bse Int Nd | Numeric 2 |
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LEI-TO-BSE-INT-RAT Element: Curr Rate | Signed 14.7 The currency rate. |
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LEI-GLT-INT-OBJ-ID Element: Glt Int Obj Id | Numeric 12 |
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NAME | KEY FIELDS | DESCRIPTION / SUBSET CONDITION | USED IN | ||||||||
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LEISET1 |
COMPANY PMT-VENDOR LEASE PMT-NBR CANCEL-SEQ DIST-SEQ-NBR INT-SEQ-NBR |
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RELATION NAME |
RELATED FILE | INTEGRITY RULES / FIELD MATCH | ||||||||||||||||||
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Lmdistrib | LMDISTRIB |
Not Required
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