: the the direc directo tory ry wher where e the the data data file files s of of all all appl applic icat atio ions ns are are sto stored red..
bnk. bnk.di dict ct
: the the direc directo tory ry wher where e the the dict dictio iona nary ry file files s o off all all appl applica icati tion ons s a are re stored stored..
bnk. bnk.he help lp
: the the dire direct ctor ory y wher where e all all the the hel help p fil files es are are sto store red d
bnk. bnk.jn jnll
: thi this s dir direc ecto tory ry cont contai ains ns a ver very y imp impor orta tant nt file file of T24 T24 cal calle led d F. F.JOU JOU!" !"# # which will hold the mirror of every transaction in T24. The life cycle of this file is $ day.
bnk. bnk.r% r%n n
: thi this s is is the the home home dire direct ctor ory y of of all all %ser %sers s who who lo& lo& on on to to T24 T24.. Thi This s directory contains an important file called .profile and 4 very important directories ' ($) &lob%sbin (T24 e*ec%tables)+ (2) &lob%slib (T24 libraries)+ (,) bin (local e*ec%tables)+ and (4) lib (local libraries)
bnk.back%p bnk.back%p
: this this directory directory contains contains files files pertainin& pertainin& to to the the pre -O and post post -O -O back%ps.
GLOB GLOBUS US..BP : this directory contains a n%mber of insert files that are %sed in pro&rams or s%bro%tines. File Types: • •
0!T (0nstallation) Only a sin&le copy of the file e*ists re&ardless of the n%mber of o companies
o
o o
•
•
•
•
•
•
•
These files are stored in ead office and will be accessed by all the branches. -*amples : "-50"T0O!+ "11OU!T.1#"33+ "T1+ 1"T-6O7+ etc. 8refi* F
1U3 (1%stomer) These files are stored in ead office and will have the company o mnemonic as the prefi*. -*amples : O9-+ 1O##"T-"#+ 1O!0T0O!.80O0T7+ 1U3TO-+ o etc. These files are shared amon& the branches. o These files can be stored at each branch in which case they can not be o shared. These files primarily contain static data o 13T (1%stomer Table) 1heck files for 1U3 level files o -*amples : 3-1TO+ T"6-T+ 0!U3T7+ 1U3TO-.3T"TU3 etc. o 0nherit properties of 1U3 files o F0! (Financial) 3tore financial information. o -ach branch has its own copy. 1an not be shared. o -*amples : "11OU!T+ "11OU!T.1#O3U-+ "11OU!T.-0T.0!T+ o FU!3.T"!3F-+ etc. 8refi* : ranch nemonic o FT (Financial Table escriptive) 1heck files for F0! level files o -*amples : "301.0!T--3T+ 6OU8.1O!0T0O!+ o -"#.3#08.8""-T-+ etc. 1ontain non financial data o 0nherit properties of F0! files o FTF (Financial Table Financial) #inked to F0! files and contain financial data o -*amples : 6OU8.-0T.0!T+ T;!+ FT.1"6-.T78-+ o FT.1O0330O!.T78-+ etc. 0nherit properties of F0! files o
117 (1%rrency) 1%rrency associated files o -*amples : 1U-!17+ 8-0O01.0!T--3T+ FO<"."T-3+ etc. o 0nherit properties of 0!T files o !O3 (!ostro) Files for !ostro acco%nts o -*amples : !O3TO."11OU!T+ !O3TO."#"!1-3+ "6-!17+ etc. o 0nherit properties of 1U3 files o
COR P!R!"TR F#LS PG".F#L •
3tands for 8ro&ram File
•
This is the application that keeps track of all the applications in T24
•
-very application in T24 m%st have a valid entry in this file
•
0mportant fields are: o
0
o
T78
o
o
o
o
!o special characters allowed e*cept =.>
(%na%thori?ed+ live and history files will be maintained. -*ample @ 1U3TO-) U (similar to b%t history is not maintained. -*ample @ "-50"T0O!) # (displays data of live files b%t does not allow %pdates. Updates will be controlled by 3ystem a%tomatically. -*ample ' 3TT.-!T7) T (displays data of table file b%t does not allow %pdates. -*ample ' #.1U3TO-) < (permits %pdates to a work or temporary file. -*ample ' -86-!.OUT8UT where print or display parameters for a report can be loaded) (batch job that can only be accessed d%rin& off@line processin& in "T1.1O!TO#) (main@line pro&ram. !o file directly associated with it.) 3 (s%bro%tine)
"0T0O!"#.0!FO .!O (no hold facility after $st inp%t) .6U0 (application can r%n %nder 6U0) .!O6 (application can not be r%n %nder 6U0) "T1.JO 0dentifies batch jobs. Used only where T78- A 8OU1T 5alid prod%ct name "lternatively valid s%bdirectories %nder bnk.data "88#.FO.3U Used when definin& version ro%tines
o
"T1.#03T.";0U a*im%m n%mber of 0s that can be stored in a #03T file Used only where T78- A
F#L.CO$TROL •
•
•
F0#-.1O!TO# as the name implies controls the type of information that can be stored in an application 0n the 86.F0#- application+ entries are made for pro&rams+ applications and batch ro%tines. "part from applications+ the others do not store data. ence+ only applications that store data will have an entry in F0#-.1O!TO# application. 0mportant fields are: o
0
o
o
o
o
o
o
!o special characters allowed e*cept =.> %st match an eB%ivalent entry in 86.F0#-
3UFF0; /!"U+ /03 F0#-.T78Used only if database is %niverse. OU#O Used only if database is %niverse. 3U.8OU1T !C" 373.1#-".F0#-3 7 or ! 7 denotes that the contents of the application c an be cleared when the 373T-.1#-".F0#-3 is e*ec%ted. 1U3.1#-".F0#-3 Obsolete
ST!$D!RD.SLCT#O$ •
•
-ach application in T24 has two parts+ namely ata and ictionary. The data part contains all the records whereas the dictionary part contains the field names and their definitions. -*ample : F!9.1U3TO- (data file) o
ictionary files will always have the prefi* =F.> There will be one copy of the dictionary irrespective of the n%mber of branches. 3T"!".3-#-1T0O! application contains this dictionary part. 0t not only contains the core fields b%t also the definition of all local reference fields.
The fields in the 3T"!".3-#-1T0O! record are split into two parts 3ystem and User defined. "ll the system (T24) defined fields be&in with 373 and cannot be modified. The %ser defined fields be&in with U3.
0mportant fields are : o o o o o o o o o o o o o o o o o o o o o o o o
0t is of type 0!T and hence only $ copy of the file will be available.
•
•
•
•
•
•
T24 maintains its own date and does not &o by the system date This application will contain one record per company and the 0 will be the company code 0mportant fields are : TO"7 (T24 3ystem date) o #"3T.
.
1O %pdates as follows: #"3T.
•
0n T24 two date records per company is available.
•
y %se of the User 8rofile limited access to this record sho%ld be maintained.
%OL#D!& •
•
•
This application holds the val%es to indicate p%blic holidays for each co%ntry for calendar years. Users need to inp%t p%blic holidays e*cept the dates for the weekend.
•
-ach T24 application will check this a pplication d%rin& date validation.
The -60O! and 1OU!T7 tables m%st be set %p before this table can be created.
CO"P!$&
•
The 1ompany file contains details of the 1ompanyGs name+ the nemonic (by which all the files maintain at this companyGs level are prefi*ed)+ the file classification details+ the applications to be r%n and 1ompany level defa%lts and parameters. This is an 0!T type file and hence there will be only $ copy of this file.
•
The everse () f%nction is not allowed for a company record.
•
0mportant fields are:
•
o
o
o
o
1O!3O#0"T0O!."9 0ndicates whether the 1ompany record has been set for consolidation p%rposes only+ or the company is a f%ll processin& company. " val%e of ! indicates that the company is a live processin& company and was created within installation of a new company ro%tine. The val%e of G!G may not be entered man%ally into a new 1ompany record. 0n this respect+ the record m%st be loaded thro%&h the installation process as described in the Overview. " val%e of 1 indicates that the company is for consolidation only and that it was created thro%&h the normal r%nnin& of the application 1ompany. 0f 1 (consolidation)+ no f%rther data is allowed in this 1ompany record. "ny f%rther inp%t will be systematically ref%sed. " val%e of indicates that the company has been cr eated for reportin& p%rposes within installation of a new c ompany ro%tine. 0f (eportin&)+ no f%rther data is allowed in this company record e*cept for fields 1U-!17+ 1O8"!7 and "88#01"T0O!3. andatory inp%t. 1annot be chan&ed. -F"U#T.!O.OF."UT H+ $ or 2 This val%e can be overridden in 5ersions 86."UTO.0 !ames of T24 applications that can be a%tomatically &enerate 0s. "T-.373T- 0ndicates whether the %y and 3ell ates or the iddle ate will be %sed for enterin& e*chan&e rates into the system.
o
U7.3-##."T- means that the %y and 3ell ates are entered and the iddle rates are calc%lated. 0#-."T- means that the iddle ates are entered and the system %ses the 3pread rates to calc%late %y and 3ell rates.
1U3TO-.1O8"!7 Used for m%lti company environment efines the company which will hold the 1%stomer information
SPF • • • •
3tands for 3ystem 8arameter File 0s the parameter file for the entire T24 This file will contain only one record with the 0 =373T-> 0mportant fields are: "0!."11OU!T o 1U-!T.-#-"3o 03T.F0#o -!I.8"6-.#00T o O#."T1.OUT8UT o -8OT.-T-!T0O! o "T"."11.!"o U!."11.!"o 01T."11.!"o O8-"T0!6.373T- o 1"1-.30o 8"T1.0!3T# o "0!T-!"!1-."To "0!T-!"!1-.1Oo 8OU1T3 o 8OU1T.1O-3 o !O.OF.U3-3 o T0-OUT.Oo "UTO#O6.T0-.0!3 o 8<.-8-T0T0O! o 3-501-.819.0!3T# o
