GL Interco Chart Map Detail

This file maintains the detail records of each chart map created by GL130 (Chart Map Creation) and fine-tuned by GL35.1 (Chart Map Maintenance). For each chart map, it maintains a map of account units, accounts and subaccounts from the From Company to the To Company. When you run GL135 (Intercompany Chart Map Posting), the posting account balances of the To Company are posted to the accounts recorded in this file as the corresponding accounts for the To Company.

REFERENCED BY

GL135

UPDATED BY

GL130

GL35.1

FIELD NAME	DESCRIPTION/VALID VALUES	UPDATED BY
GMD-FROM-COMPANY Element: From Company	Numeric 4 This is the company that is reported on. The Account balances from this company will be posted to accounts in the From Company, as mapped in the chart map for the two companies.	GL130 GL35.1
GMD-TO-COMPANY Element: To Company	Numeric 4 This is the company to which the account balances of the From Company will be posted.	GL130 GL35.1
GMD-FR-ACCT-UNIT Element: From Accounting Unit	Alpha 15 This is an account unit in the From Company. The chart map must indicate what a corresponding account unit or account in the To Company that will receive the account unit balances from the From Company.	GL130 GL35.1
GMD-FR-ACCOUNT Element: From Account	Numeric 6 This is an account within the account unit in the From Company. The chart map must specify a corresponding To Company account or subaccount where the From Company account balance amounts will be posted.	GL130 GL35.1
GMD-FR-SUB-ACCT Element: From Subaccount	Numeric 4 This is a subaccount for an account unit and account in the From Company. The chart map must specify an account or subaccount in the To Company where the balances from this subaccount will be posted.	GL130 GL35.1
GMD-TO-ACCT-UNIT Element: To Accounting Unit	Alpha 15 An account unit in the reporting company chart of account. You can specify what account unit (or units) in the From Company will post to this account unit.	GL130 GL35.1
GMD-TO-ACCOUNT Element: To Account	Numeric 6 An account in the To Company chart of accounts. You can specify which account unit, account, or accounts from the From Company will post to this account.	GL130 GL35.1
GMD-TO-SUB-ACCT Element: To Subaccount	Numeric 4 A subaccount in the To Company chart of Accounts. You can specify which account (accounts) or subaccount (subaccounts) from the From Company will be posted to this subaccount.	GL130 GL35.1

GLCHMAPDTL FILE INDEX

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