JBKACCT

Journal Book Account

The Journal Book Account file contains account records that you choose to include in a Journal Book transactions group in JB00.4 (Journal Book Accounts).
UPDATED BY
GL110 JB00.1 JB00.4 AP125 AP126 AP20.1
AP20.2 AP20.3 AP20.4 AP20.5 AP20.7 AP21.1
AP23.1 AP25.1 AP25.2 AP26.1 AP27.1 API1.1
API2.1 CB10.1 CB15.1 CB15.2 CB20.1 CB50.1
CB500 CB55.1 IFAC.1 JB200 MA41.1 MA41.2
MA41.4 MA41.7 MA43.1 MA43.2 MA43.3 MA43.4
MA43.6 MAI1.1

FIELD NAME DESCRIPTION/VALID VALUES UPDATED BY
JAC-COMPANY
Element: Company		Numeric 4
The company number you are defining a journal book for.
GL110 JB00.4
JAC-JRNL-BOOK-NBR
Element: Journal Book Number		Alpha 12
The Journal Book reference number assigned to group General Ledger transactions.
JB00.4
JAC-FR-ACCOUNT
Element: From Account		Numeric 6
This field along with the accounting unit and subaccount make up the location (account) where amounts and other account information is stored.
JB00.4
JAC-TH-ACCOUNT
Element: To Account		Numeric 6
This field along with the accounting unit and subaccount make up the location (account) where amounts and other account information is stored.
JB00.4
JAC-FR-SUB-ACCT
Element: From Subaccount		Numeric 4
This field contains the subaccount from your general ledger chart of accounts that was charged with the amount carried on this record.
JB00.4
JAC-TH-SUB-ACCT
Element: To Subaccount		Numeric 4
This field contains the subaccount from your general ledger chart of accounts that was charged with the amount carried on this record.
JB00.4


JBKACCT FILE INDEX

NAME KEY FIELDS DESCRIPTION / SUBSET CONDITION USED IN
JACSET1 COMPANY
JRNL-BOOK-NBR
TH-ACCOUNT
TH-SUB-ACCT
...
AP125 AP126
AP20.1 AP20.2
AP20.3 AP20.4
AP20.5 AP20.7
AP21.1 AP23.1
AP25.1 AP25.2
AP26.1 AP27.1
API1.1 API2.1
CB10.1 CB15.1
CB15.2 CB20.1
CB50.1 CB500
CB55.1 GL110
IFAC.1 JB00.1
JB00.4 JB200
MA41.1 MA41.2

File created: Wed Jun 08 20:49:46 2016

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