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 | |
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MCC-LEDGER Element: Ledger | Alpha 15 The ledger being posted to. |
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MCC-COMPANY Element: Company | Numeric 4 The Multi Book Ledger company for which you are posting transactions. |
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MCC-FISCAL-YEAR Element: Year | Numeric 4 This is the current fiscal year. This field is updated by Ledger Period Closing (ML199). |
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MCC-ACCT-PERIOD Element: Acct Period | Numeric 2 This is the current accounting period. This field is updated by Ledger Period Closing (ML199). |
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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). |
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MCC-JE-TYPE Element: Je Type | Alpha 1 The type of journal entry. Valid values are Normal and Intercompany. |
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MCC-CONTROL-GROUP Element: Control Group | Numeric 8 This field contains the journal entry number used for process control of the journal entry detail. |
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MCC-JE-SEQUENCE Element: Je Sequence | Numeric 2 The journal entry sequence number. |
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MCC-CURRENCY-CODE Element: Currency Code | Alpha 5 The field containing the transaction currency code. |
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MCC-AMT-TYPE Element: Amt Type | Numeric 1 The amount type can be either Report Currency One or Report Currency Two. |
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MCC-ENTRY-DB Element: Intl Amt | Signed 18.2 Displays the total debit amount for the journal entry in transaction currency. |
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MCC-ENTRY-CR Element: Intl Amt | Signed 18.2 Displays the total credit amount for the journal entry in transaction currency. |
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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. |
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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. |
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NAME | KEY FIELDS | DESCRIPTION / SUBSET CONDITION | USED IN | ||||||||
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MCCSET1 |
LEDGER COMPANY FISCAL-YEAR ACCT-PERIOD SYSTEM JE-TYPE CONTROL-GROUP JE-SEQUENCE AMT-TYPE CURRENCY-CODE |
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