This file is used to store totals for an accounting unit list and an account
range.
UPDATED BY
| FIELD NAME |
DESCRIPTION/VALID VALUES |
UPDATED BY |
ULT-FISCAL-YEAR
Element: Year | Numeric 4
The fiscal year associated with the
total.
|
|
ULT-MATRIX-LIST
Element: Matrix List | Alpha 12
The attribute list associated with the
total record.
|
|
ULT-TRANS-TYPE
Element: Trans Type | Alpha 1
Identifies whether the total record is
amounts or units.
|
|
ULT-BUDGET-NBR
Element: Budget Nbr | Numeric 3
The budget number associated with the
total record.
|
|
ULT-FR-ACCOUNT
Element: 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.
|
|
ULT-TH-ACCOUNT
Element: 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.
|
|
ULT-FR-SUB-ACCT
Element: Sub Acct | Numeric 4
This field contains the subaccount from
your general ledger chart of accounts
that was charged with the amount carried
on this record.
|
|
ULT-TH-SUB-ACCT
Element: Sub Acct | Numeric 4
This field contains the subaccount from
your general ledger chart of accounts
that was charged with the amount carried
on this record.
|
|
ULT-DB-BEG-BAL
Element: Intl Amt | Signed 18.2
|
|
ULT-CR-BEG-BAL
Element: Intl Amt | Signed 18.2
|
|
ULT-DB-AMOUNT
Element: Intl Amt | Signed 18.2 Occurs 13 Times
|
|
ULT-CR-AMOUNT
Element: Intl Amt | Signed 18.2 Occurs 13 Times
|
|
ULT-CALC-DATE
Element: Calc Date | Numeric 8 (yyyymmdd)
The date amounts were last calculated.
|
|
ULT-CALC-TIME
Element: Sys Time | Numeric 6 (hhmmss)
|
|
