ML Recurring Transactions

This file contains the recurring journal entry detail information to be posted to the Lawson Multi Book Ledger application.

REFERENCED BY

ML270

UPDATED BY

ML110	ML170	ML70.1	ML70.2	ML70.3	ML70.5
ML70.6	ML75.1

FIELD NAME	DESCRIPTION/VALID VALUES	UPDATED BY
MRT-LEDGER Element: Ledger	Alpha 15 The ledger being posted to.	ML110 ML70.1 ML70.2 ML70.3 ML70.6
MRT-COMPANY Element: Company	Numeric 4 The company for which recurring journal entries are posted. It must be linked to the ledger on Ledger Setup (ML10.1).	ML110 ML70.1 ML70.2 ML70.3 ML70.6
MRT-REC-GROUP Element: Rec Group	Numeric 8 The recurring journal entry number.	ML70.1 ML70.2 ML70.3 ML70.6
MRT-JE-TYPE Element: Je Type	Alpha 1 The recurring journal entry type (Normal or Intercompany).	ML70.1 ML70.2 ML70.3 ML70.6
MRT-LINE-NBR Element: Line Nbr	Numeric 6 The recurring journal entry line number.	ML70.1 ML70.2 ML70.3 ML70.6
MRT-ACCT-UNIT Element: Acct Unit	Alpha 15 The accounting unit to which the recurring journal entry is posted.	ML70.1 ML70.2 ML70.3 ML70.6
MRT-ACCOUNT Element: Account	Numeric 6 The account to which the recurring journal entry is posted.	ML70.1 ML70.2 ML70.3 ML70.6
MRT-SUB-ACCOUNT Element: Sub Acct	Numeric 4 The subaccount to which the recurring journal entry is posted.	ML70.1 ML70.2 ML70.3 ML70.6
MRT-SOURCE-CODE Element: Source Code	Alpha 2 The source code representing the application where the journal entry transaction originated.	ML70.1 ML70.2 ML70.3 ML70.6
MRT-REFERENCE Element: Reference	Alpha 10 (Lower Case) The reference number associated with the transaction.	ML70.1 ML70.2 ML70.3 ML70.6
MRT-DESCRIPTION Element: Description	Alpha 30 (Lower Case) The recurring journal entry description.	ML70.1 ML70.2 ML70.3 ML70.6
MRT-BASE-AMOUNT Element: Intl Amt	Signed 18.2 The base amount to be posted to the Multi Book Ledger.	ML170 ML70.1 ML70.2 ML70.3 ML70.5 ML70.6 ML75.1
MRT-BASE-ND Element: Base Nd	Numeric 1 The number of decimal positions for the base currency.	ML170 ML70.1 ML70.2 ML70.3 ML70.5 ML70.6 ML75.1
MRT-UNITS-AMOUNT Element: Units Amount	Signed 15.2 This is the units amount for the recurring journal entry.	ML170 ML70.1 ML70.2 ML70.3 ML70.5 ML70.6 ML75.1
MRT-AUTO-REV Element: Auto Rev	Alpha 1 When the Auto Reversal field is set to Yes, Ledger Period Closing (ML199). creates an opposite entry for this transaction in the next period.	ML70.1 ML70.2 ML70.3 ML70.6
MRT-TO-COMPANY Element: Company	Numeric 4 This is the company number to which the recurring journal entry line is to be posted.	ML70.1 ML70.2 ML70.3 ML70.6
MRT-TRAN-AMOUNT Element: Intl Amt	Signed 18.2 This is the amount in transaction currency to be posted. This amount creates an MLCUAMOUNT type 1 record.	ML170 ML70.1 ML70.2 ML70.3 ML70.5 ML70.6 ML75.1
MRT-TRAN-ND Element: Acct Nd	Numeric 1 The number of decimal positions defined for the transaction currency.	ML170 ML70.1 ML70.2 ML70.3 ML70.5 ML70.6 ML75.1
MRT-VOLUME Element: Volume	Signed 16.5 This is the value will be multiplied by the volume-rate field to determine the transaction amount.	ML70.1 ML70.2 ML70.3 ML70.6
MRT-VOLUME-RATE Element: Volume Rate	Signed 10.5 This is the rate that will be multiplied with the volume field to determine the transaction amount.	ML70.1 ML70.2 ML70.3 ML70.6
MRT-VOLUME-ND Element: Acct Nd	Numeric 1 This is the number of decimal positions in the volume field.	ML70.1 ML70.2 ML70.3 ML70.6

MLRJTRANS FILE INDEX

MLRJTRANS FILE RELATIONS

ONE TO ONE RELATIONS

MLRJTRANS FILE RELATIONS

ONE TO MANY RELATIONS

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