View: Accounts

RotoID: GL0110

Protocol: Superview
DLL:FRAMF

Keys: 14

Title Fields
Account ID ACCTID
Account Group Code POSTINGSEQ, ACSEGVAL10, ALLOCTOT, ACCTID
Account ACCTFMTTD, ACSEGVAL10, ALLOCTOT, ACCTID
Division ACSEGVAL01, ACSEGVAL10, ALLOCTOT, ACCTID
Region ACSEGVAL02, ACSEGVAL10, ALLOCTOT, ACCTID
Unused Key - Segment 4 ACSEGVAL03, ACSEGVAL10, ALLOCTOT, ACCTID
Unused Key - Segment 5 ACSEGVAL04, ACSEGVAL10, ALLOCTOT, ACCTID
Unused Key - Segment 6 ACSEGVAL05, ACSEGVAL10, ALLOCTOT, ACCTID
Unused Key - Segment 7 ACSEGVAL06, ACSEGVAL10, ALLOCTOT, ACCTID
Unused Key - Segment 8 ACSEGVAL07, ACSEGVAL10, ALLOCTOT, ACCTID
Unused Key - Segment 9 ACSEGVAL08, ACSEGVAL10, ALLOCTOT, ACCTID
Unused Key - Segment 10 ACSEGVAL09, ACSEGVAL10, ALLOCTOT, ACCTID
Formatted Account ID YRACCTCLOS
Sort Order - Account Group CNTDETAIL, POSTINGSEQ, ACSEGVAL10, ALLOCTOT, ACCTID

Fields: 77

Field Index Type Title Attributes Presentation
ACCTID 1 String*45 Unformatted Account E A C P  Mask: %-45C
CREATEDATE 2 Date Date Created E A C 
ACCTDESC 3 String*60 Description E A C 
ACCTTYPE 4 String*1 Type E A C P  List:3 entries
I = Income Statement
B = Balance Sheet
R = Retained Earnings
ACCTBAL 5 String*1 Normal Balance DR/CR E A C P  List:2 entries
1 = Debit
2 = Credit
ACTIVESW 6 Integer Status E A C P  List:2 entries
0 = Inactive
1 = Active
CONSLDSW 7 Integer Post to Account E A C P  List:3 entries
0 = Detail
1 = Consolidated
2 = Prohibited
QTYSW 8 Integer Quantities Allowed E A C P  List:2 entries
0 = No
1 = Yes
UOM 9 String*6 Unit of Measure E A C 
ALLOCSW 10 Integer Allocations Allowed E A C P  List:3 entries
0 = No Allocation
1 = Allocated by Account Balance
2 = Allocated by Account Quantity
ACCTOFSET 11 String*45 Alloc Offset Account E A C P  Mask: %-45C
ACCTSRTY 12 String*2 Alloc Source Type E A C P  Mask: %-2N
ROLLUPSW 13 Integer Rollup E A C P  List:2 entries
0 = No
1 = Yes
MCSW 14 Integer Multicurrency E A C P  List:2 entries
0 = No
1 = Yes
SPECSW 15 Integer Specific Currency E A C P  List:2 entries
0 = All Currencies
1 = Specific Currencies
ACCTGRPCOD 16 String*12 Account Group Code E A C  Mask: %-12N
CTRLACCTSW 17 Integer Control Account E A C P  List:2 entries
0 = No
1 = Yes
SRCELDGID 18 String*2 Reserved E A C P  Mask: %-2A
ALLOCTOT 19 BCD*8.7 Allocation Percent Total E A C 
ABRKID 20 String*6 Structure Code E A C P  Mask: %-6N
YRACCTCLOS 21 BCD*4.0 Year Last Closed E A C 
ACCTFMTTD 22 String*45 Account Number E A C 
ACSEGVAL01 23 String*15 Account Segment Code 1 E A C 
ACSEGVAL02 24 String*15 Account Segment Code 2 E A C 
ACSEGVAL03 25 String*15 Account Segment Code 3 E A C 
ACSEGVAL04 26 String*15 Account Segment Code 4 E A C 
ACSEGVAL05 27 String*15 Account Segment Code 5 E A C 
ACSEGVAL06 28 String*15 Account Segment Code 6 E A C 
ACSEGVAL07 29 String*15 Account Segment Code 7 E A C 
ACSEGVAL08 30 String*15 Account Segment Code 8 E A C 
ACSEGVAL09 31 String*15 Account Segment Code 9 E A C 
ACSEGVAL10 32 String*15 Account Segment Code 10 E A C 
ACCTSEGVAL 33 String*15 Segment Code E A C 
ACCTGRPSCD 34 String*12 Account Group Sort Code E A C  Mask: %-12N
POSTOSEGID 35 String*6 Post to Segment ID E A C 
DEFCURNCOD 36 String*3 Default Currency Code E A C P  Mask: %-3N
FISCALYR 37 String*4 Fiscal Year E A C  Mask: %04D
FISCALPERD 38 String*2 Fiscal Period E A C  Mask: %02D
SRCECURN 39 String*3 Source Currency Code E A C P  Mask: %-3N
SRCELEDGER 40 String*2 Source Ledger Code E A C P  Mask: %-2A
SRCETYPE 41 String*2 Source Type Code E A C P  Mask: %-2N
POSTINGSEQ 42 BCD*4.0 Posting Sequence Number E A C 
CNTDETAIL 43 BCD*4.0 Detail Count E A C 
JRNLDATE 44 Date Journal Date E A C 
BATCHNBR 45 String*6 Batch Number E A C P  Mask: %06D
ENTRYNBR 46 String*5 Journal Entry Number E A C P  Mask: %05D
TRANSNBR 47 BCD*4.0 Journal Transaction Number E A C 
CONSOLIDAT 48 Integer Consolidation Occurred on Post E A C P  List:2 entries
0 = No
1 = Yes
JNLDTLDESC 49 String*60 Journal Detail Description E A C 
JNLDTLREF 50 String*60 Journal Detail Reference E A C 
TRANSAMT 51 BCD*10.3 Journal Transaction Amount E A C 
TRANSQTY 52 BCD*10.3 Journal Transaction Quantity E A C 
SCURNAMT 53 BCD*10.3 Source Currency Amount E A C 
RPTAMT 54 BCD*10.3 Report Currency Amount E A C 
RATETYPE 55 String*2 Currency Rate Table Type E A C P  Mask: %-2N
RATEDATE 56 Date Date of Currency Rate Selected E A C 
CONVRATE 57 BCD*8.7 Currency Rate for Conversion E A C 
RATEOPER 58 String*1 Currency Rate Operator E A C P  List:2 entries
1 = Multiply
2 = Divide
VALUES 59 Long No. of glposto records E A 
AVALUES 60 Long Total Account Optional Fields E A C 
TVALUES 61 Long Total Trans. Optional Fields E A C 
TBLSW 62 Integer Table switch E A C  List:2 entries
0 = No
1 = Yes
OPTFIELD 63 String*14 Optional Field E A C 
LOCATION 64 Integer Optional Field Location E A C  List:2 entries
0 = Accounts
1 = Transaction Details
FDESC 65 String*60 Optional Field Desc E A C 
A~FLD00001 66 String*60 Account Class E A C P  Mask: %-60c
A~FLD00002 67 String*20 Cash Flow Type E A C P  Mask: %-20c
T~FLD00001 68 String*3 Approved E A C P  Mask: %-3c
T~FLD00002 69 String*60 Freight Method E A C P  Mask: %-60c
T~FLD00003 70 Date Lease Expiry Date E A C P 
T~FLD00004 71 String*60 Packer E A C P  Mask: %-60c
T~FLD00005 72 BCD*10.0 Quantity E A C P 
T~FLD00006 73 String*30 Sales Rep E A C P  Mask: %-30c
T~FLD00007 74 String*12 Square Footage E A C P  Mask: %-12c
T~FLD00008 75 String*10 UOM E A C P  Mask: %-10c
T~FLD00009 76 String*60 User E A C P  Mask: %-60c
T~FLD00010 77 String*10 Warranty Period E A C P  Mask: %-10c

This page was generated on 2022-Aug-18

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