The fee balance file stores cumulative costs, fee and overage which will be used in calculating the billing and revenue fee amounts. All amounts stored in the fee balance file are stored in contract currency.
UPDATED BY

AC300	BR02.3	BR120	BR121	BR122	BR123
BR130	BR140	BR15.2	BR151	BR152	BR156
BR20.1	BR20.2	BR20.3	BR20.4	BR20.5	BR420
BR450	BR515	BR516	BR521	BR530

FIELD NAME	DESCRIPTION/VALID VALUES	UPDATED BY
FBL-CONTRACT Element: Contract	Alpha 15 Activity Management contract.	BR02.3 BR120 BR121 BR122 BR123 BR130 BR140 BR151 BR152 BR156 BR20.1 BR20.2 BR20.3 BR20.4 BR20.5 BR420 BR516 BR521 BR530
FBL-ACTIVITY Element: Activity	Alpha 15 This is the posting level activity which had the transactions which generated the fee.	BR02.3 BR120 BR121 BR122 BR123 BR130 BR140 BR151 BR152 BR156 BR20.1 BR20.2 BR20.3 BR20.4 BR20.5 BR420 BR516 BR521 BR530
FBL-TYPE Element: Type	Alpha 2 Type is used to determine whether the record is for billing fee or revenue fee. B = Billing R = Revenue	BR02.3 BR120 BR121 BR122 BR123 BR130 BR140 BR151 BR152 BR156 BR20.1 BR20.2 BR20.3 BR20.4 BR20.5 BR420 BR516 BR521 BR530
FBL-FEE-CD Element: Fee Cd	Alpha 5 The fee code name will be a user defined identifier of the code that will be used to calculate fee.	BR02.3 BR120 BR121 BR122 BR123 BR130 BR140 BR151 BR152 BR156 BR20.1 BR20.2 BR20.3 BR20.4 BR20.5 BR420 BR516 BR521 BR530
FBL-COMPANY Element: Company	Numeric 4 The GL company on the originating transaction.	BR130 BR516 BR530
FBL-ACCT-UNIT Element: Acct Unit	Alpha 15 The GL accounting unit on the origination transaction.	BR130 BR516 BR530
FBL-CUM-AMOUNT Element: Intl Amt	Signed 18.2 This field stores the cumulative amounts used to calculate fee. It is all costs available for billing and revenue based on the account categories set up as drivers on fee code set up. This amount will be stored in contract currency.	BR02.3 BR20.1 BR20.2 BR20.3 BR20.4 BR20.5 BR515 BR516
FBL-CUM-UNIT Element: Cum Unit	Signed 15.2 This field stores the cumulative units used to calculate fee. It is all costs available for billing or revenue based on the account categories set up as drivers on fee code set up.	BR02.3 BR20.1 BR20.2 BR20.3 BR20.4 BR20.5 BR515 BR516
FBL-CUM-FEE Element: Intl Amt	Signed 18.2	BR02.3 BR20.1 BR20.2 BR20.3 BR20.4 BR20.5
FBL-CUM-OVERAGE Element: Intl Amt	Signed 18.2	BR02.3 BR20.1 BR20.2 BR20.3 BR20.4 BR20.5
FBL-CUM-TOLERANCE Element: Intl Amt	Signed 18.2
FBL-BAL-RET-AMT Element: Intl Amt	Signed 18.2	BR02.3 BR122 BR20.1 BR20.2 BR20.3 BR20.4 BR20.5
FBL-BAL-BILL-AMT Element: Intl Amt	Signed 18.2	BR02.3 BR20.1 BR20.2 BR20.3 BR20.4 BR20.5
FBL-BAL-REL-AMT Element: Intl Amt	Signed 18.2	BR02.3 BR120 BR121 BR122 BR123 BR140 BR15.2 BR151 BR152 BR156 BR20.1 BR20.2 BR20.3 BR20.4 BR20.5 BR420 BR521

ACFEEBAL FILE INDEX

ACFEEBAL FILE RELATIONS

ONE TO ONE RELATIONS

All trademarks and registered trademarks are the property of their respective owners.