| PARENT |
1 |
String*45 |
Rollup Account |
E A K R |
Mask: %-45C |
| CHILD |
2 |
String*45 |
Member Account |
E A K R |
Mask: %-45C |
| MODE |
7 |
Integer |
process Mode |
E A C |
|
| DIRTYSW |
8 |
Integer |
Has glachdu records? |
E A C |
|
| FMTCHILD |
9 |
String*45 |
Formatted Member Account |
E A C |
|
| CHDDESC |
10 |
String*60 |
Member Account Description |
E A C |
|
| FMTPARENT |
11 |
String*45 |
Formatted Rollup Account |
E A C |
|
| ROLLUPSW |
12 |
Integer |
Member Account Rollup Switch |
E A C |
List:2 entries
|
| ACCTTYPE |
13 |
String*1 |
Member Account Type |
E A C |
List:3 entries
| I |
= |
Income Statement |
| B |
= |
Balance Sheet |
| R |
= |
Retained Earnings |
|
| ACCTGRPCOD |
14 |
String*12 |
Member Account Group |
E A C |
Mask: %-12N |
| ICKFIXSW |
15 |
Integer |
Integrity Check Switch |
E A C |
List:2 entries
|
| ICKFIXCNT |
16 |
Integer |
Integrity Check Error Count |
E A C |
|
| ACCTBAL |
17 |
String*1 |
Member Normal Balance DR/CR |
E A C |
List:2 entries
|
| ACTIVESW |
18 |
Integer |
Member Status |
E A C |
List:2 entries
|
| CONSLDSW |
19 |
Integer |
Member Post to Account |
E A C |
List:3 entries
| 0 |
= |
Detail |
| 1 |
= |
Consolidated |
| 2 |
= |
Prohibited |
|
| MCSW |
20 |
Integer |
Member Multicurrency |
E A C |
List:2 entries
|
| PROCESSCMD |
21 |
Integer |
Process Switch |
E A C |
|
|