MLCUCNTRL

Ml Ledger Currency Control

The Multi Book Ledger Currency Control file (MLCUCNTRL) stores transaction currency amounts.
UPDATED BY
GL310

FIELD NAME DESCRIPTION/VALID VALUES UPDATED BY
MCC-LEDGER
Element: Ledger
Alpha 15
The ledger being posted to.
MCC-COMPANY
Element: Company
Numeric 4
The Multi Book Ledger company for which you are posting transactions.
MCC-FISCAL-YEAR
Element: Year
Numeric 4
This is the current fiscal year. This field is updated by Ledger Period Closing (ML199).
MCC-ACCT-PERIOD
Element: Acct Period
Numeric 2
This is the current accounting period. This field is updated by Ledger Period Closing (ML199).
MCC-SYSTEM
Element: System
Alpha 2
A two-character code representing an application used within the Lawson system. (for example, GL = General Ledger, AP = Accounts Payable, and so on).
MCC-JE-TYPE
Element: Je Type
Alpha 1
The type of journal entry. Valid values are Normal and Intercompany.
MCC-CONTROL-GROUP
Element: Control Group
Numeric 8
This field contains the journal entry number used for process control of the journal entry detail.
MCC-JE-SEQUENCE
Element: Je Sequence
Numeric 2
The journal entry sequence number.
MCC-CURRENCY-CODE
Element: Currency Code
Alpha 5
The field containing the transaction currency code.
MCC-AMT-TYPE
Element: Amt Type
Numeric 1
The amount type can be either Report Currency One or Report Currency Two.
MCC-ENTRY-DB
Element: Intl Amt
Signed 18.2
Displays the total debit amount for the journal entry in transaction currency.
MCC-ENTRY-CR
Element: Intl Amt
Signed 18.2
Displays the total credit amount for the journal entry in transaction currency.
MCC-AUTO-DB
Element: Intl Amt
Signed 18.2
This field will store the Auto Reverse Total Debits for a Journal Entry for Report Currency 1 and Report Currency 2.
MCC-AUTO-CR
Element: Intl Amt
Signed 18.2
This field will store the Auto Reverse Total Credits for a Journal Entry for Report Currency 1 and Report Currency 2.


MLCUCNTRL FILE INDEX

NAME KEY FIELDS DESCRIPTION / SUBSET CONDITION USED IN
MCCSET1 LEDGER
COMPANY
FISCAL-YEAR
ACCT-PERIOD
SYSTEM
JE-TYPE
CONTROL-GROUP
JE-SEQUENCE
AMT-TYPE
CURRENCY-CODE
GL310


File created: Wed Jun 08 20:50:15 2016

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