10: Financial Reporting |
| Schema | Table | Prefix | Columns | Indexes | Description | Type | Report | Category |
---|
1 | 812 | F1002 | GQ | 45 | 5 | Multi-Site Consolidation Transfer File | Balance Files | 10: Financial Reporting | AS400 Coexistence Tables |
Number | Description |
---|
1 | Batch Number User ID +A (Primary/Unique) |
| Element | Alias | Description | Sequence |
---|
1 | EDBT | EDI - Batch Number | Ascending | 2 | EDUS | EDI - User ID | Ascending | 3 | EDTN | EDI - Transaction Number | Ascending | 4 | SERK | Key Value Serial Number | Ascending | 5 | RC5 | File Line Identifier 5.0 | Ascending |
|
2 | Batch Number User ID +B |
| Element | Alias | Description | Sequence |
---|
1 | EDBT | EDI - Batch Number | Ascending | 2 | EDUS | EDI - User ID | Ascending | 3 | EDTN | EDI - Transaction Number | Ascending | 4 | SERK | Key Value Serial Number | Ascending | 5 | MCU | Business Unit | Ascending | 6 | OBJ | Object Account | Ascending | 7 | SUB | Subsidiary | Ascending | 8 | SBL | Subledger - G/L | Ascending | 9 | SBLT | Subledger Type | Ascending | 10 | CRCD | Currency Code - From | Ascending | 11 | CRCX | Currency Code - Denominated In | Ascending |
|
3 | User Id Transact Number + |
| Element | Alias | Description | Sequence |
---|
1 | EDUS | EDI - User ID | Ascending | 2 | EDTN | EDI - Transaction Number | Ascending | 3 | SERK | Key Value Serial Number | Ascending | 4 | TRFG | Transmission File Status . . . . . . . . | Ascending | 5 | MCU | Business Unit | Ascending | 6 | OBJ | Object Account | Ascending | 7 | SUB | Subsidiary | Ascending | 8 | SBL | Subledger - G/L | Ascending | 9 | SBLT | Subledger Type | Ascending |
|
4 | Batch Number User ID +C |
| Element | Alias | Description | Sequence |
---|
1 | EDBT | EDI - Batch Number | Ascending | 2 | EDUS | EDI - User ID | Ascending | 3 | EDTN | EDI - Transaction Number | Ascending | 4 | OBJ | Object Account | Ascending | 5 | SUB | Subsidiary | Ascending |
|
5 | Batch Number User ID +D |
| Element | Alias | Description | Sequence |
---|
1 | EDBT | EDI - Batch Number | Ascending | 2 | EDUS | EDI - User ID | Ascending | 3 | EDTN | EDI - Transaction Number | Ascending | 4 | TRFG | Transmission File Status . . . . . . . . | Ascending |
|