SNGL.1 |
FIELD NAME | DESCRIPTION/VALID VALUES | UPDATED BY | ||
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SNA-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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SNA-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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SNA-SUMMARY-ACCT Element: Summary Acct | Alpha 12 |
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SNA-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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SNA-SUB-ACCOUNT 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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SNA-CUR-PRD-AMT Element: Intl Amt | Signed 18.2 |
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SNA-CUR-QTR-AMT Element: Intl Amt | Signed 18.2 |
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SNA-CUR-TOT-AMT Element: Intl Amt | Signed 18.2 |
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SNA-PRV-PRD-AMT Element: Intl Amt | Signed 18.2 |
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SNA-PRV-QTD-AMT Element: Intl Amt | Signed 18.2 |
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SNA-PRV-QTR-AMT Element: Intl Amt | Signed 18.2 |
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SNA-LYR-PRD-AMT Element: Intl Amt | Signed 18.2 |
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SNA-LYR-QTD-AMT Element: Intl Amt | Signed 18.2 |
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SNA-LYR-QTR-AMT Element: Intl Amt | Signed 18.2 |
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SNA-LYR-YTD-AMT Element: Intl Amt | Signed 18.2 |
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SNA-LYR-TOT-AMT Element: Intl Amt | Signed 18.2 |
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SNA-CUR-PRD-BUD Element: Intl Amt | Signed 18.2 |
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SNA-CUR-QTD-BUD Element: Intl Amt | Signed 18.2 |
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SNA-CUR-QTR-BUD Element: Intl Amt | Signed 18.2 |
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SNA-CUR-YTD-BUD Element: Intl Amt | Signed 18.2 |
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SNA-CUR-TOT-BUD Element: Intl Amt | Signed 18.2 |
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SNA-AU-DESC Element: Description | Alpha 30 (Lower Case) This field displays the description. |
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SNA-ACCOUNT-DESC Element: Account Desc | Alpha 60 (Lower Case) The account description. |
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SNA-AU-DEPTH Element: Level Depth | Numeric 1 The number of variable levels pertaining to this record. |
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SNA-ACCT-DEPTH Element: Depth | Numeric 2 The level depth of the summary account category. |
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SNA-ACCT-STYLE Element: Consol Type | Numeric 1 1 = Summary 2 = Detail |
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SNA-CHART-TYPE Element: Chart Type | Numeric 1 1 = Asset 2 = Liability 3 = Equity 4 = Revenue 5 = Expense 6 = Net Income |
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SNA-PARENT-AU 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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NAME | KEY FIELDS | DESCRIPTION / SUBSET CONDITION | USED IN | |||||||||||||||||||
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SNASET1 |
COMPANY ACCT-UNIT SUMMARY-ACCT ACCOUNT SUB-ACCOUNT |
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SNASET2 |
COMPANY ACCT-UNIT |
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SNASET3 |
COMPANY ACCT-UNIT |
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RELATION NAME |
RELATED FILE | INTEGRITY RULES / FIELD MATCH | ||||||
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Expense | SNGLAMOUNT |
Not Required
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Revenue | SNGLAMOUNT |
Not Required
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