FBFUNDHDR

Budget Fund Header

The Budget Edit Group Header file contains the parameter information maintained in FB11 which is used in the build of the budget edit group detail (FBFUNDDTL).

REFERENCED BY
FB296 FB60.1 FB95.1 FB95.2 FB95.3 FB95.4
FB95.5 FB95.6 GL298 GL299 GL90.6 GL94.1
GL94.2 GL94.3 GL94.4 GL94.5 GL94.6 GL94.7
GL95.1 GL95.2 GL95.3 GL95.4 GL95.5 GL95.6
GL95.7 GL95.8 GL95.9 GL96.1 GL96.2 GL96.3
GL96.4 GL96.5 GL97.1 GL97.2 GL97.3 GL97.4
GL97.5 GL97.6 GL97.7 GL97.8 GL97.9 GL98.1
GL98.2 GL98.3 GL98.4 GL98.5 GL99.1 GL99.2
GL99.3 GL99.4 GL99.5 GL99.6


UPDATED BY
FB11.1 FB160 GL110 FB111 FB211

FIELD NAME DESCRIPTION/VALID VALUES UPDATED BY
FUH-COMPANY
Element: Company		Numeric 4
The company number represents an established General Ledger company.
FB11.1 FB160
GL110
FUH-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 FB160
FUH-DESCRIPTION
Element: Description		Alpha 30 (Lower Case)
The Budget Edit Group description.
FB11.1 FB160
FUH-ACCT-UNIT
Element: Acct Unit		Alpha 15
An Accounting Unit, List or Level Group is required. The value is used to build the members of the group (FBFUNDDTL).
FB11.1 FB160
FUH-ACCT-UNIT-LIST
Element: Acct Unit List		Alpha 12
An Accounting Unit, List or Level Group is required. The value is used to build the members of the group (FBFUNDDTL).
FB11.1 FB160
FUH-LEVEL-GROUP
Element: Level Group		Alpha 12
The Accounting Unit, List or Level Group is required. The value is used to build members of the group (FBFUNDDTL).
FB11.1 FB160
FUH-SUMMARY-ACCT
Element: Summary Acct		Alpha 12
A Summary Account, List or Account Group is required. The value is used to build the members of the group (FBFUNDDTL).
FB11.1 FB160
FUH-ACCOUNT-GROUP
Element: Account Group		Alpha 12
A Summary Account, List or Account Group is required. The value is used to build the members of the group (FBFUNDDTL).
FB11.1 FB160
FUH-ACCOUNT-LIST
Element: Account List		Alpha 12
A Summary Account, List or Account Group is required. The value is used to build the members of the group (FBFUNDDTL).
FB11.1 FB160
FUH-SUB-ACCT-GRP
Element: Sub Acct Grp		Alpha 12
The Subaccount Group is not required. If a value is entered, the specified subaccounts will be included in the detail members. If the value is blank, only major accounts will be included in the members (FBFUNDDTL).
FB11.1 FB160


FBFUNDHDR FILE INDEX

NAME KEY FIELDS DESCRIPTION / SUBSET CONDITION USED IN
FUHSET1 COMPANY
FUND-GROUP
...
FB11.1 FB11.2
FB111 FB160
FB211 FB296
FB60.1 FB95.1
FB95.2 FB95.3
FB95.4 FB95.5
FB95.6 GL110
GL298 GL299
GL90.6 GL94.1
GL94.2 GL94.3
GL94.4 GL94.5
GL94.6 GL94.7
GL95.1 GL95.2
GL95.3 GL95.4
GL95.5 GL95.6
FUHSET2 FUND-GROUP
COMPANY
FB11.1 FB111
FB160 FB211


FBFUNDHDR FILE RELATIONS


ONE TO ONE RELATIONS

RELATION
NAME		 RELATED FILE INTEGRITY RULES / FIELD MATCH
Account Group RWHEADER Required
When FUH-ACCOUNT-GROUP !=Spaces
"G"->RWH-HEAD-TYPE
FUH-ACCOUNT-GROUP->RWH-HEAD-NAME
"A"->RWH-RECORD-TYPE
Acct Unit GLNAMES Not Required
FUH-COMPANY->GLN-COMPANY
FUH-ACCT-UNIT->GLN-ACCT-UNIT
Company GLSYSTEM Not Required
FUH-COMPANY->GLS-COMPANY
Glchartsum GLCHARTSUM Not Required
GLS-CHART-NAME->GCS-CHART-NAME
FUH-SUMMARY-ACCT->GCS-SUMMARY-ACCT
Level Group RWHEADER Not Required
"G"->RWH-HEAD-TYPE
FUH-LEVEL-GROUP->RWH-HEAD-NAME
"L"->RWH-RECORD-TYPE
Mxlisthdr MXLISTHDR Not Required
"ACCTU"->MLH-OBJ-TYPE
FUH-ACCT-UNIT-LIST->MLH-MATRIX-LIST
Mxlisthdr2 MXLISTHDR Not Required
"ACCNT"->MLH-OBJ-TYPE
FUH-ACCOUNT-LIST->MLH-MATRIX-LIST
Subacct Group RWHEADER Required
When FUH-SUB-ACCT-GRP !=Spaces
"G"->RWH-HEAD-TYPE
FUH-SUB-ACCT-GRP->RWH-HEAD-NAME
"S"->RWH-RECORD-TYPE


FBFUNDHDR FILE RELATIONS


ONE TO MANY RELATIONS

RELATION
NAME		 RELATED FILE INTEGRITY RULES / FIELD MATCH
Acct Grp Det RWGRPDET
"A"->RGD-RECORD-TYPE
FUH-ACCOUNT-GROUP->RGD-HEAD-NAME
  RGD-RANGE-NUMBER
Fbfundamt FBFUNDAMT
FUH-COMPANY->FBB-COMPANY
FUH-FUND-GROUP->FBB-FUND-GROUP
  FBB-FISCAL-YEAR
Fbfunddtl FBFUNDDTL
FUH-COMPANY->FUD-COMPANY
FUH-FUND-GROUP->FUD-FUND-GROUP
  FUD-ACCT-UNIT
  FUD-ACCOUNT
  FUD-SUB-ACCOUNT
Fbfundhdr FBFUNDHDR
FUH-FUND-GROUP->FUH-FUND-GROUP
  FUH-COMPANY

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

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