| 09: General Accounting |
| Schema | Table | Prefix | Columns | Indexes | Description | Type | Report | Category |
|---|
| 1 | 812 | F0050A | MA | 49 | 1 | Structure Definition File | Extra Features Files | 09: General Accounting | AS400 Coexistence Tables |
| 2 | 812 | F0901 | GM | 82 | 14 | Account Master | Master Files | 09: General Accounting | AS400 Coexistence Tables |
| 3 | 812 | F0901C | GM | 21 | 1 | Account Category Codes | Files | 09: General Accounting | |
| 4 | 812 | F0901D | LK | 3 | 1 | Account Master - Alternate Description | Extra Features Files | 09: General Accounting | AS400 Coexistence Tables |
| 5 | 812 | F0902B | GB | 82 | 2 | Account Balances - 52 Period Accounting | Extra Features Files | 09: General Accounting | AS400 Coexistence Tables |
| 6 | 812 | F0902P | GB | 56 | 1 | Purge - Account Balances | Purge Files | 09: General Accounting | AS400 Coexistence Tables |
| 7 | 812 | F0902Z1 | GB | 46 | 1 | Account Balances - Batch File | Batch Input Files | 09: General Accounting | No |
| 8 | 812 | F0907 | GY | 11 | 2 | Chart of Accounts Format | Constants Files | 09: General Accounting | AS400 Coexistence Tables |
| 9 | 812 | F0909 | AC | 6 | 2 | Chart of Accounts - Reference File | Extra Features Files | 09: General Accounting | No |
| 10 | 812 | F0911P | GL | 134 | 1 | Purge - Account Ledger | Purge Files | 09: General Accounting | AS400 Coexistence Tables |
| 11 | 812 | F0911R | GL | 76 | 2 | WF - Acct Ledger File for Reconciliation | Regular Work Files | 09: General Accounting | AS400 Coexistence Tables |
| 12 | 812 | F0911R1 | GL | 9 | 1 | Account Reconciliations Header - OneWorld ONLY | Regular Work Files | 09: General Accounting | No |
| 13 | 812 | F0911Z1 | VN | 186 | 4 | Journal Entry Transactions - Batch File | Batch Input Files | 09: General Accounting | AS400 Coexistence Tables |
| 14 | 812 | F0911Z1T | VN | 23 | 1 | Journal Entry Transactions - Batch Tag File | Batch Input Files | 09: General Accounting | No |
| 15 | 812 | F0911Z4 | SZ | 161 | 1 | F0911 Interoperability Table | Batch Input Files | 09: General Accounting | No |
| 16 | 812 | F0912 | RJ | 53 | 1 | Cost Allocations/Flex Budgeting | Extra Features Files | 09: General Accounting | AS400 Coexistence Tables |
| 17 | 812 | F0912A | RI | 62 | 3 | Index Computation Entry File | Extra Features Files | 09: General Accounting | AS400 Coexistence Tables |
| 18 | 812 | F0912B | R# | 59 | 1 | Variable Allocation File | Extra Features Files | 09: General Accounting | AS400 Coexistence Tables |
| 19 | 812 | F0916 | GH | 19 | 1 | Bank Statement Header | Extra Features Files | 09: General Accounting | AS400 Coexistence Tables |
| 20 | 812 | F0917 | GD | 55 | 5 | Bank Statement Detail | Extra Features Files | 09: General Accounting | AS400 Coexistence Tables |
| 21 | 812 | F0917S | GD | 5 | 1 | Bank Statement Detail Extension | Extra Features Files | 09: General Accounting | No |
| 22 | 812 | F09218 | LS | 16 | 1 | Online Consolidations Set-up File | Extra Features Files | 09: General Accounting | AS400 Coexistence Tables |
| 23 | 812 | F092181 | LR | 11 | 2 | Online Consolidation Detail File | Extra Features Files | 09: General Accounting | AS400 Coexistence Tables |
| 24 | 812 | F09505 | GN | 5 | 1 | WF - Bank File of Cleared Checks. | Regular Work Files | 09: General Accounting | AS400 Coexistence Tables |
| 25 | 812 | F095051 | GN | 1 | 1 | Bank File OF Cleared Checks - Flat File OneWorldONLY | Regular Work Files | 09: General Accounting | No |
| 26 | 812 | F09521 | FR | 52 | 3 | Cash Type Rules | Files | 09: General Accounting | |
| 27 | 812 | F09522 | FD | 36 | 6 | Cash Forecast Data | Files | 09: General Accounting | |
| 28 | 812 | F09523 | FS | 16 | 6 | Cash Forecast Reporting Structures | Files | 09: General Accounting | |
| 29 | 812 | F09525 | FB | 5 | 2 | Cash Forecast Bank Accounts | Files | 09: General Accounting | |
| 30 | 812 | F09610 | SG | 38 | 3 | Electronic Bank Statement Staging Header | Files | 09: General Accounting | |
| 31 | 812 | F09611 | BG | 25 | 3 | Electronic Bank Statement Staging Detail | Files | 09: General Accounting | |
| 32 | 812 | F09616 | GN | 26 | 4 | Auto Bank Statement Header | Files | 09: General Accounting | |
| 33 | 812 | F09617 | GM | 54 | 4 | Auto Bank Statement Detail | Files | 09: General Accounting | |
| 34 | 812 | F09621 | GS | 11 | 1 | Bank Account Cross Reference | Files | 09: General Accounting | |
| 35 | 812 | F09622 | TT | 12 | 1 | Transaction Type Cross Reference | Files | 09: General Accounting | |
| 36 | 812 | F09626 | GR | 30 | 1 | Auto Reconciliation Rules Setup | Files | 09: General Accounting | |
| 37 | 812 | F09627 | GG | 9 | 1 | Auto Reconciliation Group Setup | Files | 09: General Accounting | |
| 38 | 812 | F09628 | GA | 13 | 1 | Auto Bank Statement Account Setup | Files | 09: General Accounting | |
| 39 | 812 | F09UI004 | R# | 19 | 1 | Variable Numerator Allocations work file | "T" Work Files | 09: General Accounting | No |
| 40 | 812 | F09UI007 | GL | 19 | 1 | Match Bank Tape to Recon File - ONE WORLD ONLY | "T" Work Files | 09: General Accounting | No |
| 41 | 812 | F09UI008 | GM | 11 | 1 | Global Business Unit Change | "T" Work Files | 09: General Accounting | No |
| 42 | 812 | F09UI009 | GB | 69 | 1 | Trial Balance Generic Work File - OneWorld ONLY | "T" Work Files | 09: General Accounting | No |
| 43 | 812 | F09UI010 | WF | 12 | 4 | WorkFile for R097011 | "T" Work Files | 09: General Accounting | No |
| 44 | 812 | F09UI013 | GL | 5 | 1 | Company by Batch Out of Balance | "T" Work Files | 09: General Accounting | No |
| 45 | 812 | F09UI014 | GB | 11 | 2 | Annual Close Work Table | Work Files | 09: General Accounting | No |
| 46 | 812 | F09UI015 | GL | 104 | 2 | Indexed Computations Multi-Tiered Entries | Work Files | 09: General Accounting | No |
| 47 | 812 | F09UI016 | GW | 21 | 2 | Account Balance Compare Exceptions | Work Files | 09: General Accounting | |
| 48 | 812 | F09UI017 | FW | 44 | 1 | Cash Forecast Detail | Files | 09: General Accounting | |
| 49 | 812 | F09UI618 | NB | 44 | 5 | Auto Bank Statement Process Work Table | Files | 09: General Accounting | |
| 50 | 812 | F11151 | CE | 16 | 5 | Currency Cross Rates Calculation Master | Extra Features Files | 09: General Accounting | AS400 Coexistence Tables |
| 51 | 812 | F70UI001 | WA | 30 | 2 | Work File for G/L by Cat. Code Localization | Work Files | 09: General Accounting | No |
| 52 | 812 | F740911 | WA | 28 | 2 | Work File for G/L Report by Category Code Localization | Work Files | 09: General Accounting | No |
