Importing Closing Account Assignments
The following table defines the field references to be used in the Closing Account Assignments section of the MasterGL.DEF file:
| Table: tblCloseAssign | ||||
|---|---|---|---|---|
| Context Section: CONTEXT,CLOSEACCT,HEADER,HCLAC | ||||
| Field ID | Req'd | Field Length | Default Value | Notes |
|
CAA_FUND |
Y |
User Defined |
Fund to be closed. Required if organization has fund segment. |
|
|
CAA_GL |
Y |
User Defined |
GL Account to be closed. REV, EXP, or IFT type only. |
|
|
CAA_GL_ CLOSEINTO |
Y |
User Defined |
GL Account to close into. Must be NAE account type. |
|