System Variables
The purpose of System Variables is to provide Finance One object names with an alias or
nom de guerre that can be substituted for an object name. Changing the value of the System
Variable effectively replaces an object name wherever it is used in Finance One. This
powerful concept can be used widely within the system and is designed to minimise changes
required for end-of-month and end-of-year.
An example of the use of System Variables within UniSA is that for Cost Centre reports the
system prompts with the current values for current period, actual ledger name, budget ledger
name and commitment ledger name. These prompts are held in the System variables
PRD.CUR, LEDGER_GLACT, LEDGER_GLBUD and LEDGER_GLCOM respectively, and
are changed at the commencement of each month.
A number of System Variables come as standard with the system, and at UniSA we have
established another group of site-specific Variables
The following System Variables have been established:
VARIABLE NAME
DESCRIPTION
VARIABLE
GROUP
CURRENT VALUE
(NB: Values change
from time to time)
UNISA VARIABLES
F1ARS_WS_MAX_T
RANS
F1ARS Wrksht maximum no.
of transactions
$CONFIG
1000
F1ASS
Asset System Name
$NGRP
UNISA
F1ARS_AS_AT_DAT
E
As At Date for AR Statements
$SYSTEM
1/1/1900
F1UPGR0900_TO_0
2_AS
Release 9.2 Upgrade Assets
Stage
$SYSTEM
2
F1UPGR0900_TO_0
2_CF
Release 9.2 Upgrade Core Fin.
Stage
$SYSTEM
8
F1UPGR0900_TO_0
2_DE
Release 9.2 Upgrade Data
Entry Stage
$SYSTEM
8
F1UPGR0900_TO_0
2_LD
Release 9.2 Upgrade Ledger
Tran Restart
$SYSTEM
F1UPGR0900_TO_0
2_MD
Rel 9.2 Upg Disbursement Ind
Restart
$SYSTEM
SL
F1UPGR0900_TO_0
2_PLO
Release 9.2 Upgrade GST
Orders Restart
$SYSTEM
UNI
F1UPGR0900_TO_0
2_PLR
Release 9.2 Upgrade GST
Reqs Restart
$SYSTEM
UNI
d:\81915117.doc
VARIABLE NAME
DESCRIPTION
VARIABLE
GROUP
CURRENT VALUE
(NB: Values change
from time to time)
F1UPGR0900_TO_0
2_PO
Release 9.2 Upgrade
Purchasing Stage
$SYSTEM
3
F1UPGR0900_TO_0
2_RO
Release 9.2 Upgrade Retail
One Stage
$SYSTEM
2
F1UPGR090201
Release 9.2 GST Patch 14
$SYSTEM
0
TB_DP_DIR_CODE
DP Directory Location
$SYSTEM
$PARAM
TB_MENU_LAST_M
OD
Date/Time Menu was last
modified
$SYSTEM
09-Mar-2001
09:17:05
TBACT_MAX_DTLS
_SIZE
Max allowed size in KB for
Action Detail
$SYSTEM
64
APCLERK1
AP Clerk #1
APCLERKS
DOROTHY
APCLERK2
AP Clerk #2
APCLERKS
LYNN
APCLERK3
AP Clerk #3
APCLERKS
CHERYL
APCLERK4
AP Clerk #4
APCLERKS
PAUL
APCLERK5
AP Clerk #5
APCLERKS
LYNETTE
APCLERK6
AP Clerk #6
APCLERKS
LESLEY
PRD.COMM
Current Period for
commitments
EOM
03
PRD.CUR
Current Period
EOM
03
PRD.FROM
Period From
EOM
03
PRD.NXT
Next Period
EOM
04
PRD.PRV
Previous Period
EOM
02
PRD.TO
Period To
EOM
&prd.cur
AP_SUNDRY_VEND
OR
AP Sundry Vendor Code
EOY
9990400
CURR_YEAR
Current Year format 9999
EOY
2001
CURR_YR
Current Year
EOY
01
GL_CHART2
GL Chart 2
EOY
01GL2
IP_LEDGER_ACT
Ledger GLACT
EOY
01GLACT
IP_PGROUP
IP Proc Group
EOY
01ACT
IP_PGROUP_COM
COM Proc Group
EOY
01COM
LEDGER_GLACT
Current GL Actual Ledger
EOY
01GLACT
LEDGER_GLCSH
Cash Ledger
EOY
01GLCSH
LEDGER_GLFCT
Forecast Ledger
EOY
01GLFCT
NEXT_BUD
Next Years Working Budget
Ledger
EOY
02GLBUD
NEXT_COM
Next years commitment ledger
EOY
02GLCOM
d:\81915117.doc
VARIABLE NAME
DESCRIPTION
VARIABLE
GROUP
CURRENT VALUE
(NB: Values change
from time to time)
NEXT_HR
NY HR Ledger
EOY
02HR
PAY_PDS_YEAR
Pay Periods Yr
EOY
26
PAYS_TO_APR
Pays to Apr
EOY
9
PAYS_TO_AUG
Pays to August
EOY
18
PAYS_TO_DEC
Pays to Dec
EOY
26
PAYS_TO_FEB
Pays to Feb
EOY
4
PAYS_TO_JAN
Pays to Jan
EOY
2
PAYS_TO_JUL
Pays to July
EOY
15
PAYS_TO_JUN
Pays to June
EOY
13
PAYS_TO_MAR
Pays to March
EOY
7
PAYS_TO_MAY
Pays to May
EOY
11
PAYS_TO_NOV
Pays to Nov
EOY
24
PAYS_TO_OCT
Pays to Oct
EOY
22
PAYS_TO_SEP
Pays to Sep
EOY
20
PG.CY.ACT
Current Year Actuals
Processing Group
EOY
01ACT
PG.CY.COM
CY Commit
EOY
01COM
PREV_BUD
Previous Budget
EOY
00GLBUD
PREV_BUDC
Corp Ldg LYR
EOY
00GLBUDC
PREV_COM
Previous Years Commitment
Ledger
EOY
00GLCOM
PREV_HR
PY HR Ledger
EOY
00HR
PREV-1_LDG
Prior Year Act
EOY
99GLACT
F1APLGR
Finance One AP Ledger
F1SYSVAR
AP
F1ARLDGR
Finance One AR Ledger
F1SYSVAR
AR
F1CURRPRD
Finance One Current Period
F1SYSVAR
5
F1CURRYR
Finance One Current Year
F1SYSVAR
1999
F1GL
Finance One General Ledger
F1SYSVAR
GL
F1NEXTPRD
Finance One Next Period
F1SYSVAR
6
F1PREVPRD
Finance One Previous Period
F1SYSVAR
4
F1PRGRP
Finance One Processing
Group
F1SYSVAR
F1PG
2PY_GLACT
2 Years Prior Actual
LEDGERS
99GLACT
2PY_GLBUD
2 Year Prior BUDGER
LEDGERS
99GLBUD
2PY_GLCOM
2 Year Prior COMMITMENT
LEDGERS
99GLCOM
d:\81915117.doc
VARIABLE NAME
DESCRIPTION
VARIABLE
GROUP
CURRENT VALUE
(NB: Values change
from time to time)
2PY_HR
2 Years Prior HR
LEDGERS
99HR
AP_LEDGER
Accounts Payable Ledger
LEDGERS
AP
CURR_BGT
Current Ledger
LEDGERS
01GLBUD
CURR_LDG
Current Actual
LEDGERS
01GLACT
LEDGER_AP
AP Ledger
LEDGERS
AP
LEDGER_CC
Credit Card Ldg
LEDGERS
97MCACT
LEDGER_GD
GD Ledger
LEDGERS
GD
LEDGER_GLACT_L
YR
Last Year's GL Actual
LEDGERS
00GLACT
LEDGER_GLBUD
Current Budget Ledger
LEDGERS
01GLBUD
LEDGER_GLBUD_N
Y
NY Corporate Budget
LEDGERS
02GLBUDC
LEDGER_GLBUD_P
ROJ
WOL BUDGET
LEDGERS
BUDPROJ
LEDGER_GLBUDC
Corporate Budget Ledger
Current Year
LEDGERS
01GLBUDC
LEDGER_GLBUDC_
LYR
Corporate Ledger Last Year
LEDGERS
00GLBUDC
LEDGER_GLCOM
Commitements Ledger
LEDGERS
01GLCOM
LEDGER_GLKPI
KPI Curr Ldg
LEDGERS
01GLKPI
LEDGER_HRACT
Current Year HR ledger
LEDGERS
01HR
LEDGER_HRACT_L
YR
Last Year HR Ledger
LEDGERS
00HR
LEDGER_HRBUD
Curr HR Budget Ledger
LEDGERS
01HRBUD
LEDGER_HRBUD_L
YR
Last Year Budget Ledger
LEDGERS
00HRBUD
LEDGER_HRCOM
Curr HR Commitment Ledger
LEDGERS
01HRCOM
LEDGER_LF
Library Files Ledger
LEDGERS
LF
LEDGER_PF
PF Ledger
LEDGERS
PF
LEDGER_SL
SL LEdger
LEDGERS
SL
NEXT_BUDGET
Next Years Working Budget
Ledger
LEDGERS
02GLBUD
NEXT+2_BUDGET
Next year = 2 Working Budget
LEDGERS
04GLBUD
NEXT+3_BUDGET
Next+3 Budget
LEDGERS
05GLBUD
NEXT+4_BUDGET
Next+4 Budget
LEDGERS
06GLBUD
NY.COM.LDG
Next yesrs commitment ledger
LEDGERS
02GLCOM
NY.COMM.LDG
Next Years Commitment
LEDGERS
02GLCOM
d:\81915117.doc
VARIABLE NAME
DESCRIPTION
VARIABLE
GROUP
CURRENT VALUE
(NB: Values change
from time to time)
Ledger
NY.HR.LDG
NY HR Ledger
LEDGERS
02HR
PREV_BGT
Previous Budget
LEDGERS
00GLBUD
PREV_LDG
Previous Actual
LEDGERS
00GLACT
PY.COMM.LDG
Previous Years Commitment
Ledger
LEDGERS
00GLCOM
PY.HR.LDG
PY HR Ledger
LEDGERS
00HR
SRIS_CE_LDG
SRIS COURSE EARNINGS 98
LEDGERS
99SRIS
SRIS_TL_LDG
SRIS TEACHING LOAD
LEDGER
LEDGERS
99SRISTL
BAT_NAME
Batch Name
MISC
CHART_NAME
GL Chart Name
MISC
ORDER_FROM
From Order
MISC
ORDER_TO
To Order
MISC
ORG_ADD1
Organisation Address Line 1
MISC
Finance Branch
ORG_ADD2
Organisation Address Line 2
MISC
North Terrace
ORG_ADD3
Organistion Address Line 3
MISC
ADELAIDE SA
5000
ORG_NAME
Organisation Name
MISC
UNIVERSITY OF
SOUTH
AUSTRALIA
PAY_TYPE
Pay Type
MISC
AAAAAAA
VENDOR_FROM
From Vendor Number
MISC
1000000
VENDOR_TO
To Vendor Number
MISC
3000000
NEXT+1_BUDGET
Next year +1 year Working
Budget
PG
03GLBUD
PG.CY.BUD
Current Year Budget
Processing Group
PG
01BUD
PG.CY.BUDC
Corporate Budget CY
PG
01BUDC
PG.CY.HR
HR Curr Year Processing
Group
PG
01HR
PG.CY.HRBUD
Current Year HR Budget
PG
01HRBUD
PG.CY.KPI
KPI PG
PG
01KPI
PG.CY.SF
Current Year Student Fees
Proc Group
PG
01SF
PG.LY.HR
Last Year's HR Ledger
PG
00HR
PG.LY.KPI
Last Years KPI
PG
00KPI
PG.NY.ACT
Next Year Actuals Processing
PG
02ACT
d:\81915117.doc
GLCHART
VARIABLE NAME
DESCRIPTION
VARIABLE
GROUP
CURRENT VALUE
(NB: Values change
from time to time)
Group
PG.NY.BUD
Next Year Budget Processing
Group
PG
02BUD
PG.NY.BUDC
NY Corporate Budget
PG
02BUDC
PG.NY.HRBUD
NY HR BUDGET
PG
02HRBUD
PG.NY+1BUD
Next Year +1 Processing group
PG
03BUD
PG.NY+2BUD
PG NY +2 Budget
PG
04BUD
PG.NY+3BUD
PG NY+3 Bud
PG
05BUD
PG.NY+4BUD
PG NY +4 BUD
PG
06BUD
PG.NY+5BUD
PG NY+5BUD
PG
07BUD
PG.PY.ACT
Previous Year Actuals
Processing Group
PG
00ACT
PG.PY.BUD
Previous Year Budget
Processing Group
PG
00BUD
PGCYHRB
HR Budget
PG
01HRBUD
STANDARD F1 VARIABLES
F1_PAY_PROCESS
F1_PAY_TYPE
F1_AS_BOOK_NUM
BER
Book Number
$ASSETS
F1_AS_DEPR_RATE
_OPT
PrReval Depreciation Option
$ASSETS
F1_AS_DEPR_WRK
SHEET
Depreciation Worksheet Name
$ASSETS
F1_AS_DISP_WRKS
HEET
Disposal / Write-Off Worksheet
Name
$ASSETS
F1_AS_FROM_ASS
CTL
Asset Transfer From ASSCTL
Account Code
$ASSETS
F1_AS_FROM_PRV
DEP
Asset Transfer From PRVDEP
Account Code
$ASSETS
F1_AS_RVAL_WRK
SHEET
Revaluation Worksheet Name
$ASSETS
F1_AS_TO_ASSCTL
Asset Transfer To ASSCTL
Account Code
$ASSETS
F1_AS_TO_PRVDE
P
Asset Transfer To PRVDEP
Account Code
$ASSETS
F1_ASS_CALC_VFD
_IND
Depr Calc Basis
$ASSETS
Y
F1_LDG_COPY_UNI
T_WRK
Ledger Copy Unit of work
$CONFIG
1000
d:\81915117.doc
P
VARIABLE NAME
DESCRIPTION
VARIABLE
GROUP
CURRENT VALUE
(NB: Values change
from time to time)
F1_LDG_DEL_UNIT
_WRK
Ledger Delete Unit of work
$CONFIG
1000
F1_PICKLIST_WAR
N_ACC
Picklist warn on Account count
setting
$CONFIG
500
F1_BANK_ACCOUN
T
Bank Account
$DATAENT
80710107003
F1_BANK_LEDGER
Bank Ldg Code
$DATAENT
GL
F1_CUR_PERIOD
Current Open Period
$DATAENT
5
F1_GST_ACCNT_A
P_ACQ
GST Account - Acquisitions
$DATAENT
70790009931
F1_GST_ACCNT_A
R_SPLY
GST Account - Supply
$DATAENT
70790009931
F1_GST_ENTRY_O
PTION
A/R GST Entry Option
$DATAENT
I
F1_GST_LDG_AP_A
CQ
GST Ledger - Acquisition
$DATAENT
GL
F1_GST_LDG_AR_S
PLY
GST Ledger - Supply
$DATAENT
GL
F1_GST_RND_TOL
ERANCE
GST Rounding Tolerance
$DATAENT
0.05
F1_GST_TYPE
A/R GST Type
$DATAENT
NA
F1_LDG_AP
Accounts Payable Ledger
Code
$DATAENT
AP
F1_LDG_AR
Accounts Receivble Ledger
Code
$DATAENT
GD
F1_LDG_DS
Document Services Debtor
Ledger
$DATAENT
DS
F1_LDG_GL
General Ledger Code
$DATAENT
GL
F1_PGRP
Processing Group
$DATAENT
00ACT
F1_SUSPENSE_AC
COUNT
SUSPENSE ACCOUNT
$DATAENT
99999999999
F1_SUSPENSE_LE
DGER
SUSPENSE LEDGER CODE
$DATAENT
GL
$F1X_MAX1_MAXA
MT
Maximum Charge for MAX1
(STD1 User Exit)
$DEUSX01
01
$F1X_MAX1_UNITR
ATE
Rate per Unit for MAX1 (STD1
User Exit)
$DEUSX01
01
$F1X_MIN1_MINAM
T
Minimum Charge for MIN1
(STD1 User Exit)
$DEUSX01
01
$F1X_MIN1_UNITRA
TE
Rate per Unit for MIN1 (STD1
User Exit)
$DEUSX01
01
d:\81915117.doc
VARIABLE NAME
DESCRIPTION
VARIABLE
GROUP
CURRENT VALUE
(NB: Values change
from time to time)
$F1X_MIN2_MINAM
T
Minimum Charge for MIN2
(STD1 User Exit)
$DEUSX01
01
$F1X_MIN2_MINUNI
TS
Minimum Units for MIN2 (STD1
User Exit)
$DEUSX01
01
$F1X_MIN2_UNITRA
TE
Rate per Unit for MIN2 (STD1
User Exit)
$DEUSX01
01
$F1X_MM1_MAXAM
T
Maximum Charge for MM1
(STD1 User Exit)
$DEUSX01
01
$F1X_MM1_MINAM
T
Minimum Charge for MM1
(STD1 User Exit)
$DEUSX01
01
$F1X_MM1_UNITRA
TE
Rate per Unit for MM1 (STD1
User Exit)
$DEUSX01
01
F1_CURR_AP_PER
Current Period for Accounts
Payable
$EOM
03
F1_CURR_AR_PER
Current Period for Accounts
Receivable
$EOM
03
F1_CURR_AS_PER
Current Period for Assets
$EOM
03
F1_CURR_GL_PER
Current Period for General
Ledger
$EOM
03
F1_NEXT_AP_PER
Next Period for Accounts
Payable
$EOM
04
F1_NEXT_AR_PER
Next Period for Accounts
Receivable
$EOM
04
F1_NEXT_GL_PER
Next Period for General Ledger
$EOM
04
F1_PREV_AP_PER
Previous Period for Accounts
Payable
$EOM
02
F1_PREV_AR_PER
Previous Period for Accounts
Receivable
$EOM
02
F1_PREV_GL_PER
Previous Period for General
Ledger
$EOM
02
F1_CURR_ACT_AP_
PGRP
Current Actual A/P Processing
Group
$EOY
01ACT
F1_CURR_ACT_AR
_PGRP
Current Actual A/R Processing
Group
$EOY
01ACT
F1_CURR_ACT_GL_
PGRP
Current Actual G/L Processing
Group
$EOY
01ACT
F1_CURR_ACT_PG
RP
Current Actual Processing
Group
$EOY
01ACT
F1_CURR_AS_PGR
P
Current Assets Processing
Group
$EOY
01ACT
F1_CURR_BUD_PG
RP
Current Budget Processing
Group
$EOY
PGBUD
d:\81915117.doc
VARIABLE NAME
DESCRIPTION
VARIABLE
GROUP
CURRENT VALUE
(NB: Values change
from time to time)
F1_CURR_FUN_PG
RP
Current Funds Processing
Group
$EOY
PGFUN
F1_NEXT_ACT_PG
RP
Next Actual Processing Group
$EOY
PGCUR
F1_NEXT_BUD_PG
RP
Next Budget Processing Group
$EOY
PGBUD
F1_NEXT_FUN_PG
RP
Next Funds Processing Group
$EOY
PGFUN
F1_PREV_ACT_PG
RP
Previous Actual Processing
Group
$EOY
PGCUR
F1_ACTUAL_LDG
Actual Ledger
$GRW
01GLACT
F1_BUDGET_LDG
Budget Ledger
$GRW
01GLBUD
F1_COMMIT_LDG
Commitment As At Ledger
$GRW
01GLCOM
F1_CURR_YEAR
Current Financial Year (e.g.
1998)
$GRW
2001
F1_ORG_NAME
Organisation Name
$GRW
University of South
Australia
F1_IN_TRSFR_ACC
OUNT
Inventory Transfer Account Nbr
$IN
1q2000
F1_IN_TRSFR_LDG
_CODE
Inventory System Transfer Ldg
Code
$IN
0
F1_PACKAGE_DIR
Package Directory
$NGRP
D:\TEMP
F1_PAY_BANK_AC
CT
Payment Bank Account
$PAYMENT
F1_PAY_BANK_LDG
R
Payment Bank Ledger
$PAYMENT
F1_PAY_CUR_PERI
OD
Current Payment Period
$PAYMENT
F1_PAY_CUR_PGR
P
Current Payment Processing
Group
$PAYMENT
F1_PAY_DISC_ACC
T
Payment Discount Account
$PAYMENT
F1_PAY_DISC_LDG
R
Payment Discount LEdger
$PAYMENT
F1_PAY_DOC_TYP
E_CHQ
Cheque Document Type
$PAYMENT
$CHEQUE
F1_PAY_DOC_TYP
E_DIS
Discount Received Document
Type
$PAYMENT
$DISCREC
F1_PAY_DOC_TYP
E_DOF
Department of Finance Pay
Document Type
$PAYMENT
$DOFPAY
F1_PAY_DOC_TYP
Foreign Exchange G/L
$PAYMENT
$APFOREX
d:\81915117.doc
1
VARIABLE NAME
DESCRIPTION
VARIABLE
GROUP
CURRENT VALUE
(NB: Values change
from time to time)
E_FEX
Document Type
F1_PAY_DOC_TYP
E_FTP
Funds Transfer Payments
Document Type
$PAYMENT
$FTP
F1_PAY_DOC_TYP
E_NIL
Nil Payment Document Type
$PAYMENT
$NILPAY
F1_PAY_DOC_TYP
E_WHT
Withholding Tax Document
Type
$PAYMENT
$WHOLDTAX
F1_PAY_FC_ACCT
Payment Foreign Currency
Account
$PAYMENT
F1_PAY_FC_LDGR
Payment Foreign Currency
Ledger
$PAYMENT
F1_PAY_FTR_ACCT
Payment Fund Transfer
Account
$PAYMENT
F1_PAY_FTR_LDGR
Payment Funds Transfer
Ledger
$PAYMENT
F1_PAY_NEXT_PER
IOD
Next Payment Period
$PAYMENT
F1_PAY_NEXT_PG
RP
Next Payment Processing
Group
$PAYMENT
F1_PAY_PPS_ACCT
Payment PPS Account
$PAYMENT
F1_PAY_PPS_LDGR
Payment PPS Ledger
$PAYMENT
F1_PAY_PREV_PER
IOD
Previous Payment Period
$PAYMENT
F1_PAY_PREV_PG
RP
Previous Payment Processing
Group
$PAYMENT
F1_PAY_SUSPENS
E_ACCT
Payment Suspense Account
$PAYMENT
F1_PAY_SUSPENS
E_LDGR
Payment Suspense Ledger
$PAYMENT
F1_GST_RECON_A
P_FMT
D/E Format for AP Bank
Reconciliation
$RECON
$FC_AP61
F1_GST_RECON_A
R_FMT
D/E Format for AR Bank
Reconciliation
$RECON
$FC_AR61
F1_GST_RECON_G
L_FMT
D/E Format for GL Bank
Reconciliation
$RECON
$FC_GL01
F1_REM_ADDRESS
1
Reminder Letter Address 1
$REM
Reminder Letter
Address 1
F1_REM_ADDRESS
2
Reminder Letter Address 2
$REM
Reminder Letter
Address 2
F1_REM_ADDRESS
3
Reminder Letter Address 3
$REM
Reminder Letter
Address 3
F1_REM_ADDRESS
Reminder Letter Address 4
$REM
Reminder Letter
d:\81915117.doc
2
0
VARIABLE NAME
DESCRIPTION
VARIABLE
GROUP
4
CURRENT VALUE
(NB: Values change
from time to time)
Address 4
F1_REM_COMPANY
Reminder Letter Company
$REM
Reminder Letter
Company
F1_REM_SIGN_NA
ME
Reminder Letter Signatory
Name
$REM
Reminder Letter
Signatory Name
F1_REM_SIGN_TITL
E
Reminder Letter Signatory Title
$REM
Reminder Letter
Signatory Title
F1_ACC_COMP1
Account Component 1
$SYSTEM
80
F1_ACCOUNT
Account
$SYSTEM
99999999999
F1_AP_CHART
Accounts Payable Chart
$SYSTEM
AP
F1_AP_LEDGER
Accounts Payable Ledger
Name
$SYSTEM
AP
F1_AR_CHART
Accounts Receivable Chart
$SYSTEM
GD
F1_AR_LEDGER
Account Receivable Ledger
Name
$SYSTEM
GD
F1_AR_STMT_WRK
SHT
AR Statement Worksheet
$SYSTEM
F1_AS_ASSET_SYS
TEM
Asset System
$SYSTEM
UNISA
F1_AS_REGISTER_
NAME
Asset Register
$SYSTEM
UNI
F1_CHART_NAME
GL Chart Name
$SYSTEM
GLCHART
F1_DE_VERIFY_IND
D/E Verify Database
$SYSTEM
Y
F1_DOC_REG_NAM
E
Document Register
$SYSTEM
F1_GL_CHART
General Ledger Chart
$SYSTEM
GLCHART
F1_GL_LEDGER
General Ledger - Ledger Name
$SYSTEM
00GLACT
F1_GST_ACCNT_C
URRENT
GST Account - Current rate
$SYSTEM
70790009931
F1_GST_ACCNT_E
XEMPT
GST Account - Exempt rate
$SYSTEM
70790009931
F1_GST_ACCNT_ZE
RO
GST Account - Zero rate
$SYSTEM
70790009931
F1_GST_LDG_CUR
RENT
GST Ledger - Current rate
$SYSTEM
GL
F1_GST_LDG_EXE
MPT
GST Ledger - Exempt rate
$SYSTEM
GL
F1_GST_LDG_ZER
O
GST Ledger - Zero rate
$SYSTEM
GL
F1_IN_CAT_NAME
Catalogue Name
$SYSTEM
d:\81915117.doc
VARIABLE NAME
DESCRIPTION
VARIABLE
GROUP
CURRENT VALUE
UNI
(NB: Values change
from time to time)
F1_IN_LOCN
Location Name
$SYSTEM
F1_IN_STKTAKE
StockTake Name
$SYSTEM
F1_IN_SYS
Inventory Systm
$SYSTEM
F1_LDG_UPGRADE
Ledger Upgrade Restart Point
$SYSTEM
WBC
F1_PGRP_NAME
Processing Group
$SYSTEM
00ACT
F1_PLOCN_CODE
Purchasing Location Code
$SYSTEM
UNI
F1_PLOCN_UPGRA
DE
Purch Locn Upgrade Restart
Point
$SYSTEM
RBQA
F1_RATE_TYPE
Rate Type
$SYSTEM
F1_RCN_ACCT_GR
P_NAME
Account Group Name
$SYSTEM
F1_RCN_ACCT_NA
ME
Account Name
$SYSTEM
F1_RCN_REC_GRP
_NAME
Reconciliation Group Name
$SYSTEM
F1_SELN_TYPE
Selection Type
$SYSTEM
F1_SLOCN_CODE
Purchasing Sub Location Code
$SYSTEM
NA
F1_UPG_R09_01_00
Release 9.1 Upgrade Stage
$SYSTEM
6
F1_UPG_R09_02_00
Release 9.2 Upgrade Stage
$SYSTEM
13
F1_GST_LDG_ACQ
GST Ledger
AEK
0
F1_GST_ACCNT_A
CQ
GST ACCNT
MISC
70790009931
F1_TRAV_SYS_NA
ME
Travel System
TRAVSYS
WIZPSNL
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