| ACCTID |
1 |
String*45 |
Account |
E A K R |
Mask: %-45C |
| FSCSYR |
2 |
String*4 |
Fiscal set year |
E A K R |
Mask: %04D |
| FSCSDSG |
3 |
String*1 |
Fiscal set designator |
E A K R |
List:11 entries
| A |
= |
Actuals |
| Q |
= |
Quantity |
| R |
= |
Reporting |
| P |
= |
Provisional Actuals |
| O |
= |
Provisional Quantity |
| T |
= |
Provisional Reporting |
| 1 |
= |
Budget 1 |
| 2 |
= |
Budget 2 |
| 3 |
= |
Budget 3 |
| 4 |
= |
Budget 4 |
| 5 |
= |
Budget 5 |
|
| FSCSCURN |
4 |
String*3 |
Currency code |
E A K R |
Mask: %-3N |
| CURNTYPE |
5 |
String*1 |
Currency type |
E A K R |
List:3 entries
| S |
= |
Source |
| E |
= |
Equivalent |
| F |
= |
Functional |
|
| SWRVL |
6 |
Integer |
RESERVED Revaluation switch |
E A |
|
| CODERVL |
7 |
String*6 |
RESERVED Revaluation code |
E A |
|
| SCURNDEC |
8 |
String*1 |
Source currency decimals |
E A C |
|
| OPENBAL |
9 |
BCD*10.3 |
Beginning balance |
E A T |
|
| NETPERD1 |
10 |
BCD*10.3 |
Period 01 net amount |
E A T |
|
| NETPERD2 |
11 |
BCD*10.3 |
Period 02 net amount |
E A T |
|
| NETPERD3 |
12 |
BCD*10.3 |
Period 03 net amount |
E A T |
|
| NETPERD4 |
13 |
BCD*10.3 |
Period 04 net amount |
E A T |
|
| NETPERD5 |
14 |
BCD*10.3 |
Period 05 net amount |
E A T |
|
| NETPERD6 |
15 |
BCD*10.3 |
Period 06 net amount |
E A T |
|
| NETPERD7 |
16 |
BCD*10.3 |
Period 07 net amount |
E A T |
|
| NETPERD8 |
17 |
BCD*10.3 |
Period 08 net amount |
E A T |
|
| NETPERD9 |
18 |
BCD*10.3 |
Period 09 net amount |
E A T |
|
| NETPERD10 |
19 |
BCD*10.3 |
Period 10 net amount |
E A T |
|
| NETPERD11 |
20 |
BCD*10.3 |
Period 11 net amount |
E A T |
|
| NETPERD12 |
21 |
BCD*10.3 |
Period 12 net amount |
E A T |
|
| NETPERD13 |
22 |
BCD*10.3 |
Period 13 net amount |
E A T |
|
| NETPERD14 |
23 |
BCD*10.3 |
Period 14 net amount |
E A T |
|
| NETPERD15 |
24 |
BCD*10.3 |
Period 15 net amount |
E A T |
|
| DATECONV |
25 |
Date |
RESERVED Date |
E A C |
|
| SPECURNSW |
26 |
Integer |
Allow specific currencies switch |
E A C |
List:2 entries
| 0 |
= |
All Currencies |
| 1 |
= |
Specific Currencies |
|
| NETCHGSW |
27 |
Integer |
Process as ytd balances switch |
E A C |
List:2 entries
| 0 |
= |
Balances |
| 1 |
= |
Net Changes |
|
| CONVSW |
28 |
Integer |
RESERVED update switch |
E A C |
|
| TOTALAMT |
29 |
BCD*10.3 |
Year to date amount |
E A C T |
|
| PERD01BAL |
30 |
BCD*10.3 |
Period 01 balance amount |
E A C T |
|
| PERD02BAL |
31 |
BCD*10.3 |
Period 02 balance amount |
E A C T |
|
| PERD03BAL |
32 |
BCD*10.3 |
Period 03 balance amount |
E A C T |
|
| PERD04BAL |
33 |
BCD*10.3 |
Period 04 balance amount |
E A C T |
|
| PERD05BAL |
34 |
BCD*10.3 |
Period 05 balance amount |
E A C T |
|
| PERD06BAL |
35 |
BCD*10.3 |
Period 06 balance amount |
E A C T |
|
| PERD07BAL |
36 |
BCD*10.3 |
Period 07 balance amount |
E A C T |
|
| PERD08BAL |
37 |
BCD*10.3 |
Period 08 balance amount |
E A C T |
|
| PERD09BAL |
38 |
BCD*10.3 |
Period 09 balance amount |
E A C T |
|
| PERD10BAL |
39 |
BCD*10.3 |
Period 10 balance amount |
E A C T |
|
| PERD11BAL |
40 |
BCD*10.3 |
Period 11 balance amount |
E A C T |
|
| PERD12BAL |
41 |
BCD*10.3 |
Period 12 balance amount |
E A C T |
|
| PERD13BAL |
42 |
BCD*10.3 |
Period 13 balance amount |
E A C T |
|
| PERD14BAL |
43 |
BCD*10.3 |
Period 14 balance amount |
E A C T |
|
| PERD15BAL |
44 |
BCD*10.3 |
Period 15 balance amount |
E A C T |
|
| REPLACESW |
45 |
Integer |
Replacement switch |
E A C |
List:2 entries
| 0 |
= |
Income Statement |
| 1 |
= |
Balance Sheet |
|
| RATETYPE |
46 |
String*2 |
Override rate type code |
E A C |
Mask: %-2N |
| OVRDRATE |
47 |
BCD*8.7 |
Override rate |
E A |
|
| ACTIVITYSW |
48 |
Integer |
Activity switch |
E A C |
List:3 entries
| 0 |
= |
Inactive |
| 1 |
= |
Periods Active |
| 2 |
= |
Balance Forward Active |
|
| ROLLUPSW |
49 |
Integer |
Rollup switch |
E A C |
List:3 entries
| 0 |
= |
No |
| 1 |
= |
Yes |
| 9 |
= |
Rollup in FR mode |
|
|