FBINTBU

Interbudget Relationship

This file contains the budget relationships set up in the Interbudget Relationships Program (FB35). The budget relationships contain budgets with payable and receivable accounts.

REFERENCED BY
FB145 FB190 FB40.1 FB40.2 FB40.3 FB45.1
GL197 GL199


UPDATED BY
FB35.1 GL110 FB235

FIELD NAME DESCRIPTION/VALID VALUES UPDATED BY
FBI-COMPANY
Element: Company		Numeric 4
The company whose interbudget relationship is being established.
FB35.1 GL110
FBI-BUDGET-A
Element: Budget Nbr		Numeric 3
This field represents the originating budget for an interbudget relationship where balances are transferred from.
FB35.1
FBI-BUDGET-B
Element: Budget Nbr		Numeric 3
This field represents the budget of an interbudget relationship where balances are transferred to.
FB35.1
FBI-AR-ACCTUNIT-A
Element: Acct Unit		Alpha 15
This field represents the Receivable posting accounting unit, amounts are transferred from.
FB35.1
FBI-AR-ACCOUNT-A
Element: Account		Numeric 6
This field represents the Receivable account, amounts are transferred from.
FB35.1
FBI-AR-SUB-ACCT-A
Element: Sub Acct		Numeric 4
This field represents the Receivable subaccount, amounts are transferred from.
FB35.1
FBI-AP-ACCTUNIT-A
Element: Acct Unit		Alpha 15
This field represents the Payable accounting unit, amounts are transferred from.
FB35.1
FBI-AP-ACCOUNT-A
Element: Account		Numeric 6
This field represents the Payable account, amounts are transferred from.
FB35.1
FBI-AP-SUB-ACCT-A
Element: Sub Acct		Numeric 4
This field represents the Payable subaccount, amounts are transferred from.
FB35.1
FBI-AR-ACCTUNIT-B
Element: Acct Unit		Alpha 15
This field represents the Receivable posting accounting unit, amounts are transferred to.
FB35.1
FBI-AR-ACCOUNT-B
Element: Account		Numeric 6
This field represents the Receivable account, amounts are transferred to.
FB35.1
FBI-AR-SUB-ACCT-B
Element: Sub Acct		Numeric 4
This field represents the Receivable subaccount, amounts are transferred to.
FB35.1
FBI-AP-ACCTUNIT-B
Element: Acct Unit		Alpha 15
This field represents the Payable accounting unit, amounts are transferred to.
FB35.1
FBI-AP-ACCOUNT-B
Element: Account		Numeric 6
This field represents the Payable account, amounts are transferred to.
FB35.1
FBI-AP-SUB-ACCT-B
Element: Sub Acct		Numeric 4
This field represents the Payable subaccount, amounts are transferred to.
FB35.1


FBINTBU FILE INDEX

NAME KEY FIELDS DESCRIPTION / SUBSET CONDITION USED IN
FBISET1 COMPANY
BUDGET-A
BUDGET-B
FB145 FB190
FB235 FB35.1
FB40.1 FB40.2
FB40.3 FB45.1
GL110 GL197
GL199

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

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