MAC-PAC Homecontact ussupport login 
Documentation > MAC-PAC Reference Library > Reference > Common Features > Screens > Account/Center Master File Mass > CF230S02 - Mass Change

CF230S02 - Mass Change

 

 

WILLIAMS                      COMMON FEATURES                          2/21/92

 DSP01             ACCOUNT/CENTER MASTER FILE MAINTENANCE           MASS CHANGE

                                                                               

      Company/Location              001  BRU                                    

      From Account/Center           1210        C3                             

      To Account/Center             1210        C4                             

      Sequence Code                 A                                          

      Transaction Code                                                         

                                                                               

                                   From                     To                 

  Account Desc                                                                 

  Center Desc                                                                  

  Statement/Responsibility Codes                                               

  Percent Denominator                                                          

  Beg Period/Yr, End Period/Yr                                                 

  Account Class                                                                

  Restrict to Subsystem                                                         

  Currency/Translation Codes                                                   

  Revalue Flag/Revalue Code                                                    

                              Submit            Y                              

                                                                               

 F2=Command          F3=Exit             F4=Prompt           F9=Inquiry        

 F20=Mass Create                                                                

 

 

 

This screen is used to maintain multiple Account/Center Master File records.  The user can modify a number of the indicated data fields, modifying both Financial and Statistical Account/Center Master File records with one request.

The range of records to be changed is specified in the From Account/Center and To Account/Center fields.  Note that the account number range and center number range are processed separately.  Consider the situation where the following ranges have been defined:

FROM ACCOUNT: 1000       TO ACCOUNT: 2000

FROM CENTER:   300         TO CENTER:   301

In this case, a record will be changed if the account is in the range 1000-2000 OR the center is in the range 300 - 301, depending on the sequence code chosen for the mass maintenance.  For example, record 3000/300 will change, because the center is within the specified range if the processing is performed in center sequence.

Control totals for the requested maintenance will be printed on report CF230.

The fields below the transaction code define the Account/Center Master File values to be changed (from values) and the new values (to values).  Records with at least one of the specified from-field values will have the matching fields changed to the specified to-field values.

COMPANY

Required.  Must exist on the Reference File category 002.

LOCATION

Required.  This field defines the location for which single or multiple account/centers will be processed for change.  Must exist on the Reference File category 002.

FROM ACCOUNT NUMBER/FROM CENTER NUMBER

Optional.  These fields define the single account/center to be processed for change if the account/center is blank, or the starting point of a range of account/centers to be processed for change if the account/center is not blank.

TO ACCOUNT NUMBER/TO CENTER NUMBER.

Optional.  These fields define the ending point of a range of account/centers to be processed for change.  The to account/center number must be greater than the from account/center number.

SEQUENCE CODE

Required.  This field determines the order in which account/center records will be processed.  Valid values are:

A - Select all accounts in the specified range, including accounts which have associated centers falling within the specified center range

C - Select all centers in the specified range, including centers which have associated accounts falling within the specified account range.

TRANSACTION CODE

Required.  This field determines the processing to be performed.  Valid values are defined on Reference File category 338.

ACCOUNT DESCRIPTION

Optional.  This field contains the general text description or title of the Master File account.

CENTER DESCRIPTION

Optional.  This field contains the general text description or title of the Master File center associated with an account.

STATEMENT CODE

Optional.  This code is used by financial statement reports to sequence headings, line descriptions, and accounts within a company/location.

RESPONSIBILITY CODE

Optional.  This field is used to assign responsibility areas to Income Statement accounts so that account amounts are accumulated into their proper responsibility areas when preparing Responsibility Reports.  If entered, the account must be an Income Statement account (account type 4-6), and the code must exist on the reference file.

PERCENT DENOMINATOR

Optional.  This code specifies the percent denominator into which an account balance should be accumulated.  Valid values are:

0   - Do not include amount in a base percent denominator amount.

1-9 - Include account in a base percent denominator amount.

BEGINNING PERIOD

Optional.  This field determines the beginning fiscal period in which the account will be active.  Beginning period/year cannot be greater than ending period/year.

BEGINNING YEAR

Optional.  This field determines the beginning fiscal year in which the account will be active.

ENDING PERIOD

Optional.  This field determines the fiscal period after which the account will become inactive.

ENDING YEAR

Optional.  This field determines the fiscal year after which the account will become inactive.

ACCOUNT CLASS

Optional.  This field is required for validation processing in the Accounts Receivable System, and must exist on the reference file.

RESTRICT TO SUBSYSTEM

Optional.  This flag is used to provide a level of security to the account.  When the flag is set to Y, users will be prevented from making journal entries to the account in General Ledger, and the account is only valid in the Accounts Receivable/Accounts Payable/Inventory Accounting subsystem.  When the flag is set to N, there are no restrictions on the account.

CURRENCY CODE (Multi-currency only)

Optional.  This field is used to specify which foreign currency transactions are valid for the account.  If a specific currency is specified, all transactions for the account must be made in that currency.  If all-currencies is specified (denoted by '999'), then all foreign currency transactions are valid for the account.

CURRENCY TRANSLATION RATE CODE (Multi-currency only)

Optional.  This field determines the exchange rate used to translate base amounts on the Account/Center Master File into a target foreign currency.

CURRENCY REVALUATION FLAG (Multi-currency only)

Optional.  This field is used to flag whether the account should be revalued in the base currency.  If the flag is set to Y, the account will be revalued.

CURRENCY REVALUATION RATE CODE (Multi-currency only)

Optional.  This field determines the exchange rate used for currency revaluation.

SUBMIT CODE

Required.  This field is used to either submit the transaction to batch, or to process the transaction online.

COMMAND KEYS

Enter - Submit the request.

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 the screen.  When the window is displayed, pressing F3 will remove it.

F3    - Exit the screen without submitting the request.

F4    - Display a list of values for the field where the cursor is positioned.  If you select one of the items from the list, it will be returned to the application screen.

F9    - Enter the Account/Center Master File Inquiry Program.

F20   - Used to display the Account/Center Master File Mass Create Screen.