ACDETAIL

Cost Allocation Detail

This file contains the allocation code detail information.

REFERENCED BY
CA205


UPDATED BY
CA05.1 CA05.2 CA110 CA160

FIELD NAME DESCRIPTION/VALID VALUES UPDATED BY
ALD-ALLOC-CODE
Element: Allocation Code		Alpha 12
The allocation code name as defined in CA05.1 (Allocation Code).
CA05.1 CA160
ALD-COMPANY
Element: Company		Numeric 4
The General Ledger company number for which the allocation code is defined.
CA05.1 CA160
ALD-ACCT-UNIT
Posting Accounting
Unit		Alpha 15
The Post To accounting unit.
CA05.1 CA160
ALD-VALUE
Element: Value		Numeric 13
The value determines the percentage allocated to the company and accounting unit. The percentage is calculated by dividing the line value by the total value.
CA05.1 CA160
ALD-VALUE-PERCENT
Element: Value Percent		Derived
The percentage of the allocated amount that is allocated to the company and accounting unit.


ACDETAIL FILE INDEX

NAME KEY FIELDS DESCRIPTION / SUBSET CONDITION USED IN
ALDSET1 ALLOC-CODE
COMPANY
ACCT-UNIT
CA05.1 CA05.2
CA110 CA160
CA205


ACDETAIL FILE RELATIONS


ONE TO ONE RELATIONS

RELATION
NAME		 RELATED FILE INTEGRITY RULES / FIELD MATCH
Accountunit GLNAMES Required
ALD-COMPANY->GLN-COMPANY
ALD-ACCT-UNIT->GLN-ACCT-UNIT
Acct Unit GLNAMES Required
ALD-COMPANY->GLN-COMPANY
ALD-ACCT-UNIT->GLN-ACCT-UNIT
Acheader ACHEADER Required
ALD-ALLOC-CODE->ALH-ALLOC-CODE
Company GLSYSTEM Required
ALD-COMPANY->GLS-COMPANY
Header ACHEADER Required
ALD-ALLOC-CODE->ALH-ALLOC-CODE

File created: Thu Jun 09 11:12:57 2016

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