Journal Transactions
Journals
Maintains the header record for each journal set, including type of journal, repeating instructions for template journals and reversal details.
General
Ledger
Journal Transactions
Journals
|
Name |
Type |
Linked To/Supplied |
|
GLSetID |
Text (20) |
|
|
LastSavedDateTime |
Date/Time |
|
|
SetNo |
Text (20) |
|
|
PostDateTime |
Date/Time |
|
|
PostedToPeriodNo |
Number (Integer) |
|
|
Description |
Text (250) |
|
|
Source |
Text (50) |
|
|
SourceID |
Text (20) |
BR_Main.BankRecID;CB_BatchTrans.CBBatchID;CR_BatchTrans.ReceiptID;DB_BatchTrans.ReceiptID;IN_Assembly.INAssemblyID IN_CostChange.ChangeID;IN_StandCost.INStandCostID;IN_StockTakeMain.StockTakeID;IN_Transfer.TransferID;PO_Main.OrderID PI_Main.PIMain.ID;RE_Main.PackSlipID;SO_Main.InvoiceID;WH_Transfer.WH_TransferID |
|
UserName |
Text (50) |
|
|
SetType |
Number (Integer) |
0 = Posted;1 = Template;2 = Pending;3 = Error |
|
QuickSet |
Yes/No |
0 = No;1 = Cash book |
|
QuickSetGLLedgerID |
Text (20) |
|
|
QuickSetDebitCredit |
Yes/No |
0 = No; 1 = Yes |
|
RepeatingType |
Number (Integer) |
0 = None;1 = Day;2 = Month |
|
RepeatingUnits |
Number (Integer) |
|
|
NextRepeatingDate |
Date/Time |
|
|
RepeatingWillEnd |
Yes/No |
|
|
RepeatingEndDate |
Date/Time |
|
| ReverseType | Number (Integer) | 0 = None;1 = At set period start;2 = At specific date start;3 = At reverse date |
| ReversePeriod | Number (Integer) | |
| ReverseDate | Date/Time | |
| Reversed | Yes/No | 0 = No; 1 = Yes |
| YearNo | Number (Integer) |
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