General Ledger
Data File Text

FILE LISTING BY NAME
FILE NAME PREFIX DESCRIPTION SYSTEM
ACACCTCAT AAX Activity Account Categories Activity Management
ACACCTCATX AXX Account Category Detail Activity Management
ACACTGRP AGP Activity Group Activity Management
ACACTIVITY ACV Activity Activity Management
ACACTMXVAL AJV Activity List Attribute Values Activity Management
ACADDLCNTR ADN AC Billing Revenue
ACAMCODE MCD Activity Asset Code Activity Management
ACASNROLE ALE Activity Management
ACASSIGN AAN Activity Resource Assignment Activity Management
ACBILL ACI Activity Billing AC Billing Revenue
ACBILLX AIX Activity Billing Detail AC Billing Revenue
ACBUDHDR BDH Activity Budget Header Activity Management
ACCAL CDH Activity Calendar Activity Management
ACCALX CDD Activity Calendar Detail Activity Management
ACCATGRP CGP Account Category Group Activity Management
ACCATGRPX CGX Account Category Group Detail Activity Management
ACCATMXVAL AJB Activity Management
ACCATSUM SRS Account Category Summary Activity Management
ACCATSUMX SRX Account Category Summ Detail Activity Management
ACCNTRACT CNT AC Billing Revenue
ACCOMMIT MIT Activity Commitments Activity Management
ACCOMMITX MIX Activity Commitments Detail Activity Management
ACCONSOL CSL Activity Consolidation Activity Management
ACCTRCATGX BCX AC Billing Revenue
ACDETAIL ALD Cost Allocation Detail General Ledger
ACGRPMXVAL AGV Activity Management
ACHEADER ALH Cost Allocation Header General Ledger
ACIFACTV AIV Activity Management
ACMXVAL ATV AC Trans Attribute Values Activity Management
ACROLE ACH Activity Management
ACSTATUS STS Activity Statuses Activity Management
ACTRANS ATN Activity Transaction Activity Management
ADAMOUNTSX BAD Daily GL Amounts for ADB Avg Daily Balance
ADAVGBAL ADV Average Daily Balance by Date Avg Daily Balance
ADBALANCE ADE ADB and COF by Period Avg Daily Balance
ADCFBAL ADL Cost of Funds by Date Avg Daily Balance
ADCOMPANY ADC Average Daily Balance Company Avg Daily Balance
ADCONSOL ADO ADB and COF Consolidation Avg Daily Balance
ADDRDATA GDD Address Code Address General Ledger Setup
ADMASTER ADM ADB Account Master Avg Daily Balance
APCOMPANY CPY Accounts Payable Company Accounts Payable
APVENMAST VEN Vendor Accounts Payable
ARAPPLIED ARA AR Application Accounts Receivable
ARCOMP ACO AR Company Accounts Receivable
ARDISTRIB AMD AR Distributions Accounts Receivable
AROIHDR ARH AR Transaction Header Accounts Receivable
AUMXVALDT AVD General Ledger Setup
AUMXVALUE AMV Acct Unit Attribute Value General Ledger Setup
CAALLOCGRP CAG Allocation Group General Ledger
CACODEREL CDR Allocation Code Interface General Ledger
CADETAIL CAD Allocation Detail General Ledger
CAHEADER CAH Allocation Header General Ledger
CATRANS CAT Allocation Transactions General Ledger
CMPUTE CMP Compute Statements General Ledger
CUACCT CUA Currency Gain and Loss Account General Ledger Setup
CUAMOUNT CAM Currency Amount General Ledger
CUAMOUNTX CAX Currency Amount-Daily General Ledger
CUCODES CUC Currency Codes General Ledger Setup
CUCONTROL CLC Currency Control General Ledger
CUCONV CCN Currency Exhange Rate General Ledger Setup
CURELAT CRL Currency Relationships General Ledger Setup
CUSTDESC CUD AR Group Customer Accounts Receivable
CUTRANSL CTR Currency Translation General Ledger Setup
FBADJCODE FJC General Ledger
FBBATRANS FBT General Ledger
FBCONTROL FLC Budget Journal Control General Ledger
FBDETAIL FBD Budget Detail General Ledger
FBDTLHIST FDH Budget Detail History General Ledger
FBFACTOR FBF Budget Global Factors General Ledger Setup
FBFUNDAMT FBB Budget Fund Balance General Ledger
FBFUNDDTL FUD Budget Fund Detail General Ledger
FBFUNDHDR FUH Budget Fund Header General Ledger
FBFUNDREL FFR Budget Fund Interface General Ledger
FBHEADER FBH Budget Header General Ledger
FBHISTHDR FHH Budget History Header General Ledger
FBINTBU FBI Interbudget Relationship General Ledger
FBSPREAD FBS Budgeting Spread Code General Ledger
FBTRANS FLT Budget Transactions General Ledger
FBUDGETREL FBR Budgeting Relationships General Ledger
FBYETR FBY General Ledger
GLACCTREL GAR GL Account Relationships General Ledger Setup
GLACCTVLD VLD GL Account Validation General Ledger Setup
GLADDRESS GAD General Ledger Address General Ledger Setup
GLAMOUNTS GAM General Ledger Amounts General Ledger
GLAMOUNTSX GAX General Ledger Amounts-Daily General Ledger
GLAUDIT GLA General Ledger Audit General Ledger
GLAUTMPCNV GTC GL AU Template Interface General Ledger
GLAUTMPDTL GAU GL AU Template Detail General Ledger
GLAUTMPHDR GAH GL AU Template Header General Ledger
GLAUTMPMST GTM GL Post AU Template General Ledger
GLAUTMPMXV GXV GL AU Attribute Template General Ledger
GLAUTMPVLD GAV GL AU Attribute Value Template General Ledger
GLBETRANS GLB General Ledger
GLCGCPY GCC Company Group Company General Ledger Setup
GLCHART GCH General Ledger Chart General Ledger Setup
GLCHARTDTL GDT General Ledger Chart Detail General Ledger Setup
GLCHARTSUM GCS General Ledger Chart Summary General Ledger Setup
GLCHMAP GMP GL Intercompany Chart Map General Ledger
GLCHMAPDTL GMD GL Interco Chart Map Detail General Ledger
GLCHMPDTL GHD GL Intraco Chart Map Detail General Ledger
GLCHMPHDR GHH GL Intracompany Chart Map General Ledger
GLCHTDTLAU GDA General Ledger Setup
GLCLSAUDIT GCA GL Closing Audit General Ledger
GLCODES GCD General Ledger Codes General Ledger Setup
GLCOMCNTRL GCL General Ledger
GLCOMMIT GOT GL Commitments General Ledger
GLCOMMITX GOX GL commitment Detail General Ledger
GLCOMPREL GCR GL Organization Relationships General Ledger Setup
GLCOMTRANS GCT General Ledger
GLCONDRILL GLD GL Drill Around General Ledger
GLCONSOL GCN General Ledger Consolidation General Ledger
GLCONTROL GLC General Ledger Control General Ledger
GLCPYGRP GCG General Ledger Company Group General Ledger Setup
GLESACCT ESA General Ledger Error Suspense General Ledger Setup
GLHISCOMBL GHB General Ledger
GLHISCOMX GHX General Ledger
GLHISTCOM GHT General Ledger
GLHOLDCODE GLH General Ledger Hold Code General Ledger Setup
GLINTCO GIC General Ledger Intercompany General Ledger Setup
GLJELOG GJL GL Journal Entry Log General Ledger Setup
GLMASTER GLM General Ledger Account Master General Ledger Setup
GLMASTREL GMR GL Balance Conversion General Ledger
GLMONITOR GMN GL Monitor General Ledger Setup
GLNAMES GLN General Ledger Names General Ledger Setup
GLNAMESAU GNA General Ledger Setup
GLPERIODMP GPD General Ledger Period Map General Ledger
GLRPTDEF GLR GL Report Definition General Ledger
GLRPTSEL GRS GL Report Selection General Ledger
GLSCCAT GSC GL Source Code Category General Ledger Setup
GLSEGBLOCK GSB General Ledger Segment Block General Ledger
GLSRCCODE GSR General Ledger Source Code General Ledger Setup
GLSUBACDTL GSD GL Subaccount Detail General Ledger
GLSUBACHDR GSA GL Subaccount Header General Ledger
GLSYSJE GSJ GL Company Journal Entry General Ledger Setup
GLSYSTEM GLS General Ledger Company General Ledger Setup
GLSYSTEMAU GSU General Ledger Setup
GLTRANS GLT General Ledger Transactions General Ledger
GLTRANSREL GTR GL Transaction Conversion General Ledger
GLTWHDR GWH GL Transaction Writer Header General Ledger
GLTWLAYOUT GWL GL Transaction Writer Layout General Ledger
GLTWSEL GWS GL Transaction Writer Select General Ledger
GLUNITS GLU General Ledger Units General Ledger
GLUNITSX GUX General Ledger Units-Daily General Ledger
GLZONE GLZ General Ledger Zone General Ledger
GMAWARD GMG
GMFNDACT GFC
GTMXVALUE GMV Attribute Template Value General Ledger Setup
IFDICT IFD General Ledger Setup
INSTCTRYCD INT Tax
JBKACCT JAC Journal Book Account General Ledger Setup
JBKOPCODE JBO Journal Book Operator Code General Ledger Setup
JBKSEQNBR JSQ Journal Book Sequence Number General Ledger
JBKSYSCODE JSC Journal Book System General Ledger Setup
JBOOKHDR JBK Journal Book Header General Ledger Setup
MLAMOUNTS MLA Multi-Book Ledger Amounts Multi-Ledger
MLCALMAP MCM Multi-Book Ledger Calendar Map Multi-Ledger
MLCOLEDGER MLE Multi-Book Ledger Co Ledger Multi-Ledger
MLCUAMOUNT MCA ML Ledger Currency Amount Multi-Ledger
MLCUCNTRL MCC Ml Ledger Currency Control Multi-Ledger
MLGROUP MLG ML Group Multi-Ledger
MLLEDGER MLL Multi-Book Ledger Multi-Ledger
MLTRANS MLT ML Transactions Multi-Ledger
MLUNITS MLU ML Units Multi-Ledger
MXCATDEF MXC Attribute Definition General Ledger Setup
MXELEMENT MXE Attribute Element General Ledger Setup
MXLISTDTL MLD Attribute List Detail General Ledger Setup
MXLISTHDR MLH Attribute List Header General Ledger Setup
MXLISTMBR MLM Attribute List General Ledger Setup
MXOBJCAT MOC Attribute Object General Ledger Setup
MXVALIDATE MVL Attribute Validation General Ledger Setup
MXVIEWDTL MVD Attribute View Detail General Ledger Setup
MXVIEWHDR MVH Attribute View Header General Ledger Setup
RADEFINE RAD Ratio Definitions General Ledger
RATOTALS RAT Ratio Totals General Ledger
RJBRIDGE RJB Recurring Journal Bridge General Ledger Setup
RJCONTROL RJC Recurring Journal Control General Ledger
RJENCUMB RJE Recurring Journal Encumbrance General Ledger
RJMXVALUE RMV Recurring Journal Matrix Value General Ledger Setup
RJSCHEDULE RJS Recurring Journal Schedule General Ledger Setup
RJTRANS RJT Recurring Journal Transactions General Ledger
RWDICT RWD Report Writer Dictionary General Ledger
RWDRILL RDD Report Writer Drill Down General Ledger
RWFORMAT RWF Report Writer Format General Ledger
RWGRPDET RGD Report Writer Group Detail General Ledger
RWHEADER RWH Report Writer Header General Ledger
RWREQUEST RWR Report Writer Request General Ledger
RWROWDET RRD RW Row File Detail General Ledger
RWSTYLE RWS RW Style General Ledger
RWUSER RWU Report Writer User General Ledger
SLMXVALUE SMV PL Attribute Value Strategic Ledger
SLRELATHDR SRH PL Relations Header Strategic Ledger
SLTRANDTL STD Strategic Ledger
SLTRANS SLT PL Transaction Strategic Ledger
SLTRANSERR STE PL Transaction Error Strategic Ledger
STRUCTURE SRE Activity Management
SUBCKPOINT SCK Subledger Check Point General Ledger Setup
SYSTEMCODE SYS System Code General Ledger Setup
TRCODES TRC Translation Codes General Ledger Setup
ULPOST ULP General Ledger Setup
ULTOTALS ULT General Ledger
WFSETUP WUP Workflow

FILE LISTING BY PREFIX
PREFIX FILE NAME DESCRIPTION SYSTEM
AAN ACASSIGN Activity Resource Assignment Activity Management
AAX ACACCTCAT Activity Account Categories Activity Management
ACH ACROLE Activity Management
ACI ACBILL Activity Billing AC Billing Revenue
ACO ARCOMP AR Company Accounts Receivable
ACV ACACTIVITY Activity Activity Management
ADC ADCOMPANY Average Daily Balance Company Avg Daily Balance
ADE ADBALANCE ADB and COF by Period Avg Daily Balance
ADL ADCFBAL Cost of Funds by Date Avg Daily Balance
ADM ADMASTER ADB Account Master Avg Daily Balance
ADN ACADDLCNTR AC Billing Revenue
ADO ADCONSOL ADB and COF Consolidation Avg Daily Balance
ADV ADAVGBAL Average Daily Balance by Date Avg Daily Balance
AGP ACACTGRP Activity Group Activity Management
AGV ACGRPMXVAL Activity Management
AIV ACIFACTV Activity Management
AIX ACBILLX Activity Billing Detail AC Billing Revenue
AJB ACCATMXVAL Activity Management
AJV ACACTMXVAL Activity List Attribute Values Activity Management
ALD ACDETAIL Cost Allocation Detail General Ledger
ALE ACASNROLE Activity Management
ALH ACHEADER Cost Allocation Header General Ledger
AMD ARDISTRIB AR Distributions Accounts Receivable
AMV AUMXVALUE Acct Unit Attribute Value General Ledger Setup
ARA ARAPPLIED AR Application Accounts Receivable
ARH AROIHDR AR Transaction Header Accounts Receivable
ATN ACTRANS Activity Transaction Activity Management
ATV ACMXVAL AC Trans Attribute Values Activity Management
AVD AUMXVALDT General Ledger Setup
AXX ACACCTCATX Account Category Detail Activity Management
BAD ADAMOUNTSX Daily GL Amounts for ADB Avg Daily Balance
BCX ACCTRCATGX AC Billing Revenue
BDH ACBUDHDR Activity Budget Header Activity Management
CAD CADETAIL Allocation Detail General Ledger
CAG CAALLOCGRP Allocation Group General Ledger
CAH CAHEADER Allocation Header General Ledger
CAM CUAMOUNT Currency Amount General Ledger
CAT CATRANS Allocation Transactions General Ledger
CAX CUAMOUNTX Currency Amount-Daily General Ledger
CCN CUCONV Currency Exhange Rate General Ledger Setup
CDD ACCALX Activity Calendar Detail Activity Management
CDH ACCAL Activity Calendar Activity Management
CDR CACODEREL Allocation Code Interface General Ledger
CGP ACCATGRP Account Category Group Activity Management
CGX ACCATGRPX Account Category Group Detail Activity Management
CLC CUCONTROL Currency Control General Ledger
CMP CMPUTE Compute Statements General Ledger
CNT ACCNTRACT AC Billing Revenue
CPY APCOMPANY Accounts Payable Company Accounts Payable
CRL CURELAT Currency Relationships General Ledger Setup
CSL ACCONSOL Activity Consolidation Activity Management
CTR CUTRANSL Currency Translation General Ledger Setup
CUA CUACCT Currency Gain and Loss Account General Ledger Setup
CUC CUCODES Currency Codes General Ledger Setup
CUD CUSTDESC AR Group Customer Accounts Receivable
ESA GLESACCT General Ledger Error Suspense General Ledger Setup
FBB FBFUNDAMT Budget Fund Balance General Ledger
FBD FBDETAIL Budget Detail General Ledger
FBF FBFACTOR Budget Global Factors General Ledger Setup
FBH FBHEADER Budget Header General Ledger
FBI FBINTBU Interbudget Relationship General Ledger
FBR FBUDGETREL Budgeting Relationships General Ledger
FBS FBSPREAD Budgeting Spread Code General Ledger
FBT FBBATRANS General Ledger
FBY FBYETR General Ledger
FDH FBDTLHIST Budget Detail History General Ledger
FFR FBFUNDREL Budget Fund Interface General Ledger
FHH FBHISTHDR Budget History Header General Ledger
FJC FBADJCODE General Ledger
FLC FBCONTROL Budget Journal Control General Ledger
FLT FBTRANS Budget Transactions General Ledger
FUD FBFUNDDTL Budget Fund Detail General Ledger
FUH FBFUNDHDR Budget Fund Header General Ledger
GAD GLADDRESS General Ledger Address General Ledger Setup
GAH GLAUTMPHDR GL AU Template Header General Ledger
GAM GLAMOUNTS General Ledger Amounts General Ledger
GAR GLACCTREL GL Account Relationships General Ledger Setup
GAU GLAUTMPDTL GL AU Template Detail General Ledger
GAV GLAUTMPVLD GL AU Attribute Value Template General Ledger
GAX GLAMOUNTSX General Ledger Amounts-Daily General Ledger
GCA GLCLSAUDIT GL Closing Audit General Ledger
GCC GLCGCPY Company Group Company General Ledger Setup
GCD GLCODES General Ledger Codes General Ledger Setup
GCG GLCPYGRP General Ledger Company Group General Ledger Setup
GCH GLCHART General Ledger Chart General Ledger Setup
GCL GLCOMCNTRL General Ledger
GCN GLCONSOL General Ledger Consolidation General Ledger
GCR GLCOMPREL GL Organization Relationships General Ledger Setup
GCS GLCHARTSUM General Ledger Chart Summary General Ledger Setup
GCT GLCOMTRANS General Ledger
GDA GLCHTDTLAU General Ledger Setup
GDD ADDRDATA Address Code Address General Ledger Setup
GDT GLCHARTDTL General Ledger Chart Detail General Ledger Setup
GFC GMFNDACT
GHB GLHISCOMBL General Ledger
GHD GLCHMPDTL GL Intraco Chart Map Detail General Ledger
GHH GLCHMPHDR GL Intracompany Chart Map General Ledger
GHT GLHISTCOM General Ledger
GHX GLHISCOMX General Ledger
GIC GLINTCO General Ledger Intercompany General Ledger Setup
GJL GLJELOG GL Journal Entry Log General Ledger Setup
GLA GLAUDIT General Ledger Audit General Ledger
GLB GLBETRANS General Ledger
GLC GLCONTROL General Ledger Control General Ledger
GLD GLCONDRILL GL Drill Around General Ledger
GLH GLHOLDCODE General Ledger Hold Code General Ledger Setup
GLM GLMASTER General Ledger Account Master General Ledger Setup
GLN GLNAMES General Ledger Names General Ledger Setup
GLR GLRPTDEF GL Report Definition General Ledger
GLS GLSYSTEM General Ledger Company General Ledger Setup
GLT GLTRANS General Ledger Transactions General Ledger
GLU GLUNITS General Ledger Units General Ledger
GLZ GLZONE General Ledger Zone General Ledger
GMD GLCHMAPDTL GL Interco Chart Map Detail General Ledger
GMG GMAWARD
GMN GLMONITOR GL Monitor General Ledger Setup
GMP GLCHMAP GL Intercompany Chart Map General Ledger
GMR GLMASTREL GL Balance Conversion General Ledger
GMV GTMXVALUE Attribute Template Value General Ledger Setup
GNA GLNAMESAU General Ledger Setup
GOT GLCOMMIT GL Commitments General Ledger
GOX GLCOMMITX GL commitment Detail General Ledger
GPD GLPERIODMP General Ledger Period Map General Ledger
GRS GLRPTSEL GL Report Selection General Ledger
GSA GLSUBACHDR GL Subaccount Header General Ledger
GSB GLSEGBLOCK General Ledger Segment Block General Ledger
GSC GLSCCAT GL Source Code Category General Ledger Setup
GSD GLSUBACDTL GL Subaccount Detail General Ledger
GSJ GLSYSJE GL Company Journal Entry General Ledger Setup
GSR GLSRCCODE General Ledger Source Code General Ledger Setup
GSU GLSYSTEMAU General Ledger Setup
GTC GLAUTMPCNV GL AU Template Interface General Ledger
GTM GLAUTMPMST GL Post AU Template General Ledger
GTR GLTRANSREL GL Transaction Conversion General Ledger
GUX GLUNITSX General Ledger Units-Daily General Ledger
GWH GLTWHDR GL Transaction Writer Header General Ledger
GWL GLTWLAYOUT GL Transaction Writer Layout General Ledger
GWS GLTWSEL GL Transaction Writer Select General Ledger
GXV GLAUTMPMXV GL AU Attribute Template General Ledger
IFD IFDICT General Ledger Setup
INT INSTCTRYCD Tax
JAC JBKACCT Journal Book Account General Ledger Setup
JBK JBOOKHDR Journal Book Header General Ledger Setup
JBO JBKOPCODE Journal Book Operator Code General Ledger Setup
JSC JBKSYSCODE Journal Book System General Ledger Setup
JSQ JBKSEQNBR Journal Book Sequence Number General Ledger
MCA MLCUAMOUNT ML Ledger Currency Amount Multi-Ledger
MCC MLCUCNTRL Ml Ledger Currency Control Multi-Ledger
MCD ACAMCODE Activity Asset Code Activity Management
MCM MLCALMAP Multi-Book Ledger Calendar Map Multi-Ledger
MIT ACCOMMIT Activity Commitments Activity Management
MIX ACCOMMITX Activity Commitments Detail Activity Management
MLA MLAMOUNTS Multi-Book Ledger Amounts Multi-Ledger
MLD MXLISTDTL Attribute List Detail General Ledger Setup
MLE MLCOLEDGER Multi-Book Ledger Co Ledger Multi-Ledger
MLG MLGROUP ML Group Multi-Ledger
MLH MXLISTHDR Attribute List Header General Ledger Setup
MLL MLLEDGER Multi-Book Ledger Multi-Ledger
MLM MXLISTMBR Attribute List General Ledger Setup
MLT MLTRANS ML Transactions Multi-Ledger
MLU MLUNITS ML Units Multi-Ledger
MOC MXOBJCAT Attribute Object General Ledger Setup
MVD MXVIEWDTL Attribute View Detail General Ledger Setup
MVH MXVIEWHDR Attribute View Header General Ledger Setup
MVL MXVALIDATE Attribute Validation General Ledger Setup
MXC MXCATDEF Attribute Definition General Ledger Setup
MXE MXELEMENT Attribute Element General Ledger Setup
RAD RADEFINE Ratio Definitions General Ledger
RAT RATOTALS Ratio Totals General Ledger
RDD RWDRILL Report Writer Drill Down General Ledger
RGD RWGRPDET Report Writer Group Detail General Ledger
RJB RJBRIDGE Recurring Journal Bridge General Ledger Setup
RJC RJCONTROL Recurring Journal Control General Ledger
RJE RJENCUMB Recurring Journal Encumbrance General Ledger
RJS RJSCHEDULE Recurring Journal Schedule General Ledger Setup
RJT RJTRANS Recurring Journal Transactions General Ledger
RMV RJMXVALUE Recurring Journal Matrix Value General Ledger Setup
RRD RWROWDET RW Row File Detail General Ledger
RWD RWDICT Report Writer Dictionary General Ledger
RWF RWFORMAT Report Writer Format General Ledger
RWH RWHEADER Report Writer Header General Ledger
RWR RWREQUEST Report Writer Request General Ledger
RWS RWSTYLE RW Style General Ledger
RWU RWUSER Report Writer User General Ledger
SCK SUBCKPOINT Subledger Check Point General Ledger Setup
SLT SLTRANS PL Transaction Strategic Ledger
SMV SLMXVALUE PL Attribute Value Strategic Ledger
SRE STRUCTURE Activity Management
SRH SLRELATHDR PL Relations Header Strategic Ledger
SRS ACCATSUM Account Category Summary Activity Management
SRX ACCATSUMX Account Category Summ Detail Activity Management
STD SLTRANDTL Strategic Ledger
STE SLTRANSERR PL Transaction Error Strategic Ledger
STS ACSTATUS Activity Statuses Activity Management
SYS SYSTEMCODE System Code General Ledger Setup
TRC TRCODES Translation Codes General Ledger Setup
ULP ULPOST General Ledger Setup
ULT ULTOTALS General Ledger
VEN APVENMAST Vendor Accounts Payable
VLD GLACCTVLD GL Account Validation General Ledger Setup
WUP WFSETUP Workflow


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

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