Multi-Book Ledger Close Audit
The Multi Book Ledger Close Audit file stores audit information on closing a
ledger period.
UPDATED BY
| ML110 | ML199 |
| FIELD NAME | DESCRIPTION/VALID VALUES | UPDATED BY | ||
|---|---|---|---|---|
| MCL-LEDGER Element: Ledger | Alpha 15 The ledger associated with the close audit record and defined in ML10. |
|
||
| MCL-COMPANY Element: Company | Numeric 4 This is the company the ledger is linked to in Ml10. |
|
||
| MCL-FISCAL-YEAR Element: Year | Numeric 4 This is the fiscal year assigned to this ledger and company combination. This field is updated by Ledger Period Closing (ML199). |
|
||
| MCL-ACCT-PERIOD Element: Acct Period | Numeric 2 This represents the ML period being mapped to. |
|
||
| MCL-CLOSE-SEQ Element: Message Seq | Numeric 2 A close sequence number representing each close (ML199) for the period. |
|
||
| MCL-CLOSE-DATE Element: Close Date | Numeric 8 (yyyymmdd) The date the period is closed. |
|
||
| MCL-CLOSE-TIME Element: Sys Time | Numeric 6 (hhmmss) The time the period is closed. |
|
||
| MCL-PER-END-CODE Element: Per End Code | Alpha 1 This field is used to indicate the closing status for the period. |
|
| NAME | KEY FIELDS | DESCRIPTION / SUBSET CONDITION | USED IN | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MCLSET1 |
LEDGER COMPANY FISCAL-YEAR ACCT-PERIOD CLOSE-SEQ |
|
| ||||||||
All trademarks and registered trademarks are the property of their
respective owners.