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Documentation > MAC-PAC Reference Library > Financials > General Ledger > Screens > Allocation Specification Maintenance > GL100S05 - Allocation Specification File Mass Maint.

GL100S05 - Allocation Specification File Mass Maint.

 

 

WILLIAMS                        GENERAL LEDGER                         2/27/95

 DSP01         ALLOCATION SPECIFICATION FILE MAINTENANCE            MASS MAINT

                                                                               

  Create Allocation                                                            

                                        --From--     ---To---                  

                          Allocation    Sub  Rec     Sub  Rec                  

       From                 AL101            100          203                  

       To                   AL105            105                               

                                                                               

      --OR--                                                                   

  Change Allocation                                                             

                                        --From--     ---To---                  

                          Allocation    Sub  Rec     Sub  Rec                  

                                                                               

                Dta Amt                                                        

            Sub Typ Typ Pd  Co   Loc   Account      Center    Ref1   Ref2      

      From                                                                     

      To                                                                       

                                                                               

    Submit              Y                                                      

                                                                               

 F2=Command          F3=Exit             F4=Prompt           F7=Alloc Defn     

 F8=Accumulation     F9=Distribution     F20=Search                            

                                                                                

 

This screen is displayed when the user presses F19 from any other screen in this conversation.  It allows the user to perform three functions:

o  Create multiple allocation specification records by copying an existing set of records.  The new records can then be mass changed from this screen, or accessed and changed individually using the Allocation Specification File Search screen.  (The File Search screen can be accessed by pressing F4.)  The range of records to be copied is specified in the screen section labeled Create Allocation.

o  Create a single allocation specification record by copying an existing record.  The specific record to be copied should be identified by allocation, suballocation, and record number.  The allocation, suballocation, and record to be created from this information should also be specified.  This information is entered in the screen section labeled Create Allocation, as follows:

                              FROM                                                   T0

                  Allocation         Sub      Rec                              Sub      Rec

From          Identifies Record To Be Copied                         Blank  Blank

To              Identifies Record To Be Created                         Blank  Blank

o  Change multiple records on the Allocation Specification File.  The range of records to be changed is specified in the screen section labeled Change Allocation.  A single record can be changed from this screen by leaving the To Sub and To Rec fields blank.  (A single record can also be changed by pressing F4 to access the search screen.)  Several fields (Sub, Dta Typ, Amt Typ, etc.) are displayed at the bottom of the screen with room for the user to enter from and to values.  If a record in the specified range has one or more field values equal to the From fields, those values will be changed to the corresponding To values.  At least one set of From and To fields must be entered.  If a From field is entered, a To field must be entered (and vice versa).

Only one mass change transaction can be entered at a time.

ALLOCATION NUMBER

Required.  From:  The number of the allocation to be copied from.  To:    The number of the allocation to be created.

SUBALLOCATION

Optional.  Used to specify a range of suballocations to be copied.  If the fields are left blank, all suballocations will be copied.  The following chart indicates how the range should be entered:

                  From-----                       ------To-----

From          First sub copied                        Last sub copied

To              First sub created           Last sub created

RECORD

Optional.  Used to specify a range of records to be copied for the specified allocation (and suballocation).  If the fields are left blank, all records will be copied.  The following chart indicates how the range should be entered:

                  -------From-------- ---------To-------

From          First record copied        Last record copied

To              First record created       Last record created

ALLOCATION NUMBER

Required.  The number of the allocation that should be changed.

SUBALLOCATION NUMBER

Optional.  Used to specify the range of suballocations that should be changed.  If these fields are blank, all suballocations for allocation will be changed.  If a From value is entered and the To field is left blank, all suballocations after the  From  field will be changed.  If the From field is left blank and a To value is entered, all suballocations before the To value will be changed.

RECORD NUMBER

Optional.  Used to specify a range of records to be changed.  If these fields are blank, all records within the suballocation range will be changed.  If a From field is entered and the To field is left blank, all records after the from field will be changed.  If the  From field is left blank and a To record is entered, all records before the record in the To field will be changed.

SUBALLOCATION NUMBER

Optional.  Any record in the specified range with a suballocation equal to the From value will be changed so the suballocation equals the To value.  If either the From or To field is entered, the corresponding field must also be entered.  At least one pair of From and To fields must be entered.

DATA TYPE

Optional.  Any record in the specified range with a data type equal to the From value will be changed so the data type equals the To value.  Valid values are:

F - Financial

S - Statistical

If either the From or To field is entered, the corresponding field must also be entered.  At least one pair of From and To fields must be entered.

AMOUNT TYPE

Optional.  Any record in the specified range with an amount type equal to the From value will be changed so the amount type equals the To value.  Valid values are:

A - Actual

B - Budget

If either the From or To field is entered, the corresponding field must also be entered.  At least one pair of From and To fields must be entered.

FISCAL PERIOD

Optional.  Any record in the specified range with a period equal to the From value will be changed so the period equals the To value.  Valid values are:

CP - Current period

LP - Last period

QD - Quarter-to-date

YD - Year-to-date If either the From or to field is entered, the corresponding field must also be entered.  At least one pair of From and To fields must be entered.

COMPANY

Optional.  Any record in the specified range with a company equal to the From value will be changed so the company equals the To value.  Companies are defined on Reference File category 002.  If either the From or To field is entered, the corresponding field must also be entered.  At least one pair of From and To fields must be entered.

LOCATION

Optional.  Any record in the specified range with a location equal to the From value will be changed so the location equals the To value.  Company/location combinations are defined on Reference File category 002.  If either the From or To field is entered, the corresponding field must also be entered.  At least one pair of From and To fields must be entered.

ACCOUNT NUMBER

Optional.  Any record in the specified range with an account number equal to the From value will be changed so the account equals the To value.  If either the From or To field is entered, the corresponding field must also be entered.  At least one pair of From and To fields must be entered.

CENTER  NUMBER

Optional.  Any record in the specified range with a center number equal to the From value will be changed so the center equals the To value.  If either the From or To field is entered, the corresponding field must also be entered.  At least one pair of From and To fields must be entered.

MAJOR REFERENCE

Optional.  Any record in the specified range with a major reference equal to the From value will be changed so the reference equals the To value.  If either the From or To field is entered, the corresponding field must also be entered.  At least one pair of From and To fields must be entered.

MINOR REFERENCE

Optional.  Any record in the specified range with a minor reference equal to the From value will be changed so the reference equals the To value.  If either the From or To field is entered, the corresponding field must also be entered.  At least one pair of From and To fields must be entered.

SUBMIT

Required.  The submit flag specifies whether a report should be submitted for later execution or whether the report should be generated immediately.  Immediate processing is usually reserved for low volume requests because the terminal used to request the processing will not be available until the processing is completed.  Valid values are:

Y - Submit processing request for later batch execution (This is the default);

N - Perform processing interactively.

COMMAND KEYS

Enter - Process the requested mass maintenance transaction.  Depending on the value of the Submit field, the maintenance is submitted for batch processing or executed interactively.

F2    - Display a window where a fast path option or mnemonic can be entered.  Fast path allows the next menu selection to be made directly from this screen.  When the window is displayed, pressing F3 will remove it.

F4    - Display a list of valid values for the field where the cursor is located.

F7    - Display a blank Allocation Specification Definition screen in enter mode.

F8    - Display the Allocation Specification Accumulation screen in enter mode.

F9    - Display the Allocation Specification Distribution screen in enter mode.

F20   - Display the Search screen, allowing you to select an allocation that has already been defined.