FBFUNDDTL

Budget Fund Detail

The Budgt Edit Group Detail file contains a record for each member of the group maintained in FB11.

REFERENCED BY
AP190 ARLL.1 BN150 BN66.1 CB180 CB57.1
CB80.1 CB82.1 CA195 FB121 FB122 FB165
GL167 GL190 GL500 PR521 EX175 EX542
EXI2.1 EXI4.1 IFGT.1 IFUC.1 LP130 PA182
PO135 POD0.1 POIF.1 PR128 PR130 PR131
PR132 PR134 PR135 PR136 PR137 PR140
PR189 PR195 PR197 PR29.1 PR32.1 PR32.2
PR33.1 PR33.2 PR33.3 PR35.1 PR35.2 PR35.3
PR35.4 PR35.5 PR35.6 PR35.8 PR35.9 PR36.1
PR37.1 PR38.1 PR45.1 PR529 PR530 PR560
PR582 PR80.1 PR80.4 PR82.1 PR85.1 PR89.1
UK102 UK330 UK560 ZP530 RQD0.1 TA147
FB100 FB101 FB120 FB20.1 FB20.3 FB20.4
FB20.6 FB20.7 FB21.1 FB30.1 FB31.1 GL191
GL322


UPDATED BY
AC191 AC40.4 AC41.4 AC42.1 AP125 AP126
AP131 AP170 AP193 AP20.1 AP20.2 AP20.3
AP20.4 AP20.5 AP20.7 AP21.1 AP23.1 AP25.1
AP25.2 AP26.1 AP27.1 AP30.2 AP30.4 AP520
API1.1 API2.1 BR41.4 BR44.1 CB10.1 CB15.1
CB15.2 CB150 CB191 CB20.1 CB222 CB30.1
CB45.1 CB46.1 CB500 CB543 CB544 CB55.1
CB554 CX100 CX20.1 CX20.2 CX20.4 CX20.5
CX220 CX30.1 CX300 CX506 CXCP.1 EE135
EE35.1 EE35.2 EE520 CA110 FB11.1 FB11.2
FB111 FB145 FB160 FB190 FB211 FB40.1
FB40.2 FB40.3 FB45.1 GL110 GL146 GL165
GL170 GL197 GL199 GL40.1 GL40.2 GL40.3
GL40.7 GL40.8 GL44.1 GL45.1 GL65.1 GL70.1
GL70.2 GL70.3 GL70.5 GL70.6 GL75.1 GL76.1
DR100 IC140 IC141 IC142 IC222 IC66.1
IC83.1 EX545 IFAC.1 IFEB.1 MA180 MA41.1
MA41.2 MA41.4 MA41.7 MA42.2 MA43.2 MA43.7
MA44.1 MA44.2 MA530 MA531 MA60.2 MA60.3
MA60.5 MA61.1 MA66.2 MA67.2 MA67.3 MA68.2
MA68.3 MA68.5 MA70.1 MA75.1 MA80.1 MAI1.1
ML165 ML65.1 PD10.1 PD10.2 PD130 PD20.1
PD20.2 PD20.3 PO100 PO101 PO122 PO131
PO136 PO150 PO190 PO20.1 PO20.6 PO20.9
PO21.1 PO21.2 PO21.3 PO21.4 PO21.5 PO22.1
PO22.3 PO22.4 PO23.1 PO24.1 PO25.1 PO25.5
PO25.6 PO25.7 PO26.2 PO26.3 PO26.4 PO26.5
PO26.6 PO26.7 PO26.9 PO27.2 PO28.2 PO29.1
PO30.1 PO30.2 PO30.3 PO30.4 PO300 PO31.1
PO31.2 PO32.2 PO32.4 PO33.1 PO34.1 PO35.1
PO36.1 PO36.2 PO38.1 PO39.1 PO39.2 PO44.1
PO50.1 PO52.1 PO520 PO536 PO54.5 POCP.1
POI3.1 POID.1 POII.1 POIJ.1 POIK.1 POIM.1
RQ10.1 RQ10.2 RQ10.3 RQ10.4 RQ11.1 RQ12.1
RQ13.1 RQ13.2 RQ35.1 RQ500 RQIB.1 RQIF.1
RQIJ.1 WH130 WH132 WH190 WH20.2 WH20.7
WH222 WH30.1 WH30.2 WH30.3 WH30.4 WH31.1
WH31.2 WH31.3 WH31.4 WH32.1 WH32.2 WH32.3
WH32.4 WH32.5 WH33.1 WH33.2 WH33.3 WH33.4
WH33.5 WH33.6 WH33.8 WH33.9 WH34.1 WH34.2
WH34.3 WH34.4 WH40.1 WH40.2 WH520 WH830
ZW130

FIELD NAME DESCRIPTION/VALID VALUES UPDATED BY
FUD-COMPANY
Element: Company		Numeric 4
The company number represents an established General Ledger company.
FB11.1 FB111
FB160 FB211
GL110
FUD-FUND-GROUP
Element: Fund Group		Alpha 15
The budget edit group established in FB11 represents a set of accounting units and accounts that are grouped together for budget editing purposes.
FB11.1 FB111
FB160 FB211
GL322
FUD-ACCT-UNIT
Element: Acct Unit		Alpha 15
The accounting unit along with the company and account represent a member record for the budget edit group.
FB11.1 FB111
FB160 FB211
FUD-ACCOUNT
Element: Account		Numeric 6
The account along with the company and accounting unit represent a member record for the budget edit group.
FB11.1 FB111
FB160 FB211
FUD-SUB-ACCOUNT
Element: Sub Acct		Numeric 4
The subaccount along with the company, accounting unit and account represent a member record for the budget edit group.
FB11.1 FB111
FB160 FB211


FBFUNDDTL FILE INDEX

NAME KEY FIELDS DESCRIPTION / SUBSET CONDITION USED IN
FUDSET1 COMPANY
FUND-GROUP
ACCT-UNIT
ACCOUNT
SUB-ACCOUNT
FB11.1 FB11.2
FB111 FB160
FB211 GL110
FUDSET2 COMPANY
ACCOUNT
SUB-ACCOUNT
ACCT-UNIT
...
AC191 AC40.4
AC41.4 AC42.1
AP125 AP126
AP131 AP170
AP190 AP193
AP20.1 AP20.2
AP20.3 AP20.4
AP20.5 AP20.7
AP21.1 AP23.1
AP25.1 AP25.2
AP26.1 AP27.1
AP30.2 AP30.4
AP520 API1.1
API2.1 ARLL.1
BN150 BN66.1


FBFUNDDTL FILE RELATIONS


ONE TO ONE RELATIONS

RELATION
NAME		 RELATED FILE INTEGRITY RULES / FIELD MATCH
Fbfundhdr FBFUNDHDR Required
FUD-COMPANY->FUH-COMPANY
FUD-FUND-GROUP->FUH-FUND-GROUP

File created: Thu Jun 09 11:13:04 2016

Home
Contact Us



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