GLESACCT

General Ledger Error Suspense

This file contains error suspense account records defined for each system (Lawson or non-Lawson) that interfaces with the General Ledger system.

REFERENCED BY
FB145 FB190 FB40.1 FB40.2 FB40.3 GL146
GL197 GL40.1 GL40.2 GL40.3 GL40.7 GL40.8
GL44.1


UPDATED BY
GL03.3 FB45.1 GL135 GL167 GL190 GL195
GL196 GL199 GL330 GL45.1 GL500 GL00.7

FIELD NAME DESCRIPTION/VALID VALUES UPDATED BY
ESA-CHART-NAME
Element: Chart Name		Alpha 12
This is the name assigned to the chart of accounts when you defined your company structure in the Lawson General Ledger system.
GL03.3
ESA-SYSTEM
Element: System Code		Alpha 2
A two-character code representing an application used within the Lawson system. (i.e.: GL = General Ledger, AP = Accounts Payable, etc.)
GL03.3
ESA-ES-ACCOUNT
Error Suspense
Account		Numeric 6
The error suspense account number.
GL03.3
ESA-ES-SUB-ACCT
Error Suspense
Subaccount		Numeric 4
The error suspense subaccount number.
GL03.3


GLESACCT FILE INDEX

NAME KEY FIELDS DESCRIPTION / SUBSET CONDITION USED IN
ESASET1 CHART-NAME
SYSTEM
FB145 FB190
FB40.1 FB40.2
FB40.3 FB45.1
GL135 GL146
GL167 GL190
GL195 GL196
GL197 GL199
GL330 GL40.1
GL40.2 GL40.3
GL40.7 GL40.8
GL44.1 GL45.1
GL500 GL00.7
GL03.3


GLESACCT FILE RELATIONS


ONE TO ONE RELATIONS

RELATION
NAME		 RELATED FILE INTEGRITY RULES / FIELD MATCH
Glchart GLCHART Required
ESA-CHART-NAME->GCH-CHART-NAME
Glchartdtl GLCHARTDTL Required
ESA-CHART-NAME->GDT-CHART-NAME
ESA-ES-ACCOUNT->GDT-ACCOUNT
ESA-ES-SUB-ACCT->GDT-SUB-ACCOUNT
Glchartsum GLCHARTSUM Required
ESA-CHART-NAME->GCS-CHART-NAME
GDT-SUMRY-ACCT-ID->GCS-SUMRY-ACCT-ID

File created: Wed Jun 08 20:49:44 2016

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