FBFUNDDTL

Budget Fund Detail

The Budgt Edit Group Detail file contains a record for each member of the group maintained in FB11.

REFERENCED BY
AP190 BN150 BN66.1 CB180 CB80.1 CB82.1
CA195 FB100 FB101 FB120 FB121 FB122
FB165 FB20.1 FB20.3 FB20.4 FB20.6 FB20.7
FB21.1 FB30.1 FB31.1 GL167 GL190 GL191
GL322 GL500 PR521 EX175 EX542 EXI2.1
EXI4.1 IFGT.1 IFUC.1 LP130 LP140 PA182
POIF.1 PR128 PR130 PR131 PR132 PR134
PR135 PR136 PR137 PR140 PR189 PR195
PR197 PR29.1 PR32.1 PR32.2 PR33.1 PR33.2
PR33.3 PR35.1 PR35.2 PR35.3 PR35.4 PR35.5
PR35.6 PR35.8 PR35.9 PR36.1 PR37.1 PR38.1
PR45.1 PR529 PR530 PR560 PR582 PR80.1
PR80.4 PR82.1 PR85.1 PR89.1 UK102 UK330
UK560 TA147


UPDATED BY
FB11.1 FB11.2 FB111 FB160 FB211 GL110
AP125 AP126 AP131 AP170 AP193 AP20.1
AP20.2 AP20.3 AP20.4 AP20.5 AP20.7 AP21.1
AP23.1 AP25.1 AP25.2 AP26.1 AP27.1 AP30.2
AP30.4 AP520 API1.1 API2.1 CB10.1 CB15.1
CB15.2 CB150 CB191 CB20.1 CB30.1 CB45.1
CB46.1 CB500 CB543 CB544 CB55.1 CB554
EE135 EE35.1 EE35.2 EE520 CA110 FB145
FB190 FB40.1 FB40.2 FB40.3 FB45.1 GL146
GL165 GL170 GL197 GL199 GL40.1 GL40.2
GL40.3 GL40.7 GL40.8 GL44.1 GL45.1 GL65.1
GL70.1 GL70.2 GL70.3 GL70.5 GL70.6 GL75.1
GL76.1 EX545 IFAC.1 IFEB.1 MA41.1 MA41.2
MA41.4 MA41.7 MA43.1 MA43.2 MA43.3 MA43.4
MA43.6 MA43.7 MAI1.1 PO136 PO190 PO300
PO520 POCP.1 POI3.1 POII.1 POIJ.1 POIM.1

FIELD NAME DESCRIPTION/VALID VALUES UPDATED BY
FUD-COMPANY
Element: Company		Numeric 4
The company number represents an established General Ledger company.
FB11.1 FB111
FB160 FB211
GL110
FUD-FUND-GROUP
Element: Fund Group		Alpha 15
The budget edit group established in FB11 represents a set of accounting units and accounts that are grouped together for budget editing purposes.
FB11.1 FB111
FB160 FB211
GL322
FUD-ACCT-UNIT
Element: Acct Unit		Alpha 15
The accounting unit along with the company and account represent a member record for the budget edit group.
FB11.1 FB111
FB160 FB211
FUD-ACCOUNT
Element: Account		Numeric 6
The account along with the company and accounting unit represent a member record for the budget edit group.
FB11.1 FB111
FB160 FB211
FUD-SUB-ACCOUNT
Element: Sub Acct		Numeric 4
The subaccount along with the company, accounting unit and account represent a member record for the budget edit group.
FB11.1 FB111
FB160 FB211


FBFUNDDTL FILE INDEX

NAME KEY FIELDS DESCRIPTION / SUBSET CONDITION USED IN
FUDSET1 COMPANY
FUND-GROUP
ACCT-UNIT
ACCOUNT
SUB-ACCOUNT
FB11.1 FB11.2
FB111 FB160
FB211 GL110
FUDSET2 COMPANY
ACCOUNT
SUB-ACCOUNT
ACCT-UNIT
...
AP125 AP126
AP131 AP170
AP190 AP193
AP20.1 AP20.2
AP20.3 AP20.4
AP20.5 AP20.7
AP21.1 AP23.1
AP25.1 AP25.2
AP26.1 AP27.1
AP30.2 AP30.4
AP520 API1.1
API2.1 BN150
BN66.1 CB10.1
CB15.1 CB15.2
CB150 CB180


FBFUNDDTL FILE RELATIONS


ONE TO ONE RELATIONS

RELATION
NAME		 RELATED FILE INTEGRITY RULES / FIELD MATCH
Fbfundhdr FBFUNDHDR Required
FUD-COMPANY->FUH-COMPANY
FUD-FUND-GROUP->FUH-FUND-GROUP

File created: Wed Jun 08 20:48:37 2016

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