GL Intraco Chart Map Detail

This file maintains the detail records of each chart map created by GL134 (Intracompany Chart Map Posting) and maintained in GL34 (Intracompany Chart Map Maintenance). For each chart map, it maintains a map of Accounts and subaccounts for the Company chart to the Statutory chart. The Chart Map can then be used in the Grand Livre Reports.

REFERENCED BY

GL281	GL284	GL285	GL286	GL287	GL288
GL289

UPDATED BY

GL134

GL34.1

FIELD NAME	DESCRIPTION/VALID VALUES	UPDATED BY
GHD-CO-CHART Element: Company Chart	Alpha 12 This is the company Chart of Accounts Name.	GL134 GL34.1
GHD-STAT-CHART Element: Statutory Chart	Alpha 12 This is the Statutory Chart of Accounts.	GL134 GL34.1
GHD-FR-ACCOUNT Element: From Account	Numeric 6 This field along with the accounting unit and subaccount make up the location (account) where amounts and other account information is stored.	GL134 GL34.1
GHD-FR-SUB-ACCT Element: From Subaccount	Numeric 4 This field contains the subaccount from your general ledger chart of accounts that was charged with the amount carried on this record.	GL134 GL34.1
GHD-TO-ACCOUNT Element: To Account	Numeric 6 This is the ending account for a range of accounts.	GL134 GL34.1
GHD-TO-SUB-ACCT Element: To Subaccount	Numeric 4 This is the ending subaccount for a range of subaccounts.	GL134 GL34.1

GLCHMPDTL FILE INDEX

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