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SUMMARIZATION ACCOUNTS
Function Select
RF203S01 - Function Select
WILLIAMS COMMON FEATURES 1/29/92
DSP01 REFERENCE FILE CATEGORY 203 FUNCTION SELECT
Category Name SUMMARIZATION ACCOUNTS
CO(3)LOC(3)ACCT(10)CTR(10)
Category Key 0010012010010
XXXXXXXXXXXXXXXXXXXXXXXXXX
Request Code 2
1 - Add
2 - Change
3 - Delete
4 - Inquire
F2=Command F3=Exit F7=End Category F8=Display List
F9=Inquiry
If the Summarize All Accounting Transactions flag on category 201 (Company/Location Defaults) has been set to 'NO' then only accounts selected by the Summarization Accounts category will be summarized. Summarization creates one distribution transaction from the total of the accounting transactions processed for each account.
COMPANY
Required. Must be a valid company on Reference File category 002 (Entity Name).
LOCATION
Required. The company-location combination must exist on Reference File category 002 (Entity Name).
ACCOUNT NUMBER/CENTER NUMBER
Optional. The account/center combination must exist on the General Ledger Account Master File.
Detail
RF203S02 - Detail
WILLIAMS COMMON FEATURES 1/29/92
DSP01 REFERENCE FILE CATEGORY 203 CHANGE
Category Name SUMMARIZATION ACCOUNTS
CO(3)LOC(3)ACCT(10)CTR(10)
Category Key 0010012010010
NO DATA
Data
Data
Data
F2=Command F3=Exit F9=Inquiry F10=Function Select
F12=Lower Case F15=Rekey Data
No data required for this category.