View: Journal Headers

RotoID: GL0006
Table: GLJEH
Protocol: Header, Key auto generate
DLL:GLJEH

Compositions: 2

RotoID Tables Title DLL
GL0008 GLBCTL Batches GLBCTL
GL0010 GLJED Journal Details GLJED

Keys: 1

Title Fields
Batch / Entry BATCHID, BTCHENTRY

Fields: 159

Field Index Type Title Attributes Presentation
BATCHID 1 String*6 Batch Number E A K R  Mask: %06D
BTCHENTRY 2 String*5 Entry Number E A K R  Mask: %05D
ORIGCOMP 25 String*6 Originator A X  Mask: %-6N
SRCELEDGER 3 String*2 Source Ledger A R  Mask: %-2A
SRCETYPE 4 String*2 Source Type A R  Mask: %-2N
FSCSYR 5 String*4 Fiscal Year A  Mask: %04D
FSCSPERD 6 String*2 Fiscal Period A 
SWEDIT 7 Integer RESERVED Journal Edit
SWREVERSE 8 Integer Auto Reversal A  List:3 entries
0 = Auto Reversal Off
1 = Next Period
2 = Specific Period
JRNLDESC 9 String*60 Description A 
JRNLDR 10 BCD*10.3 Debits A C 
JRNLCR 11 BCD*10.3 Credits A C 
JRNLQTY 12 BCD*10.3 Quantity A C 
DATEENTRY 14 Date Posting Date A 
DRILSRCTY 15 Integer Drill Down Type A C 
DRILLDWNLK 16 BCD*10.0 Drill Down Link Number A C 
DRILAPP 17 String*2 Drill Down Application Source A C  Mask: %-2A
BALANCE 20 BCD*10.3 Out of Balance By A C 
REVYR 21 String*4 Specific Reversal Year A  Mask: %04D
REVPERD 22 String*2 Specific Reversal Period A 
ERRBATCH 23 Long Error Batch A C 
ERRENTRY 24 Long Error Entry A C 
DETAILCNT 26 BCD*4.0 Number of Details E A C 
PROCESSCMD 27 Integer Process switches A C  List:2 entries
2 = Refresh Source Ledger Field
3 = Create Tax Lines
ENTEREDBY 28 String*8 Entered By A C 
DOCDATE 29 Date Document Date A 
ORIGEXIST 40 Integer Orig Exists A C 
ORIGDESC 41 String*60 Orig Description A C 
ORIGSTAT 42 Integer Orig Status A C 
ORIGMCSW 43 Integer Orig Multicurrency Switch A C 
ORIGCURN 44 String*3 Orig Home Currency A C 
ORIGDEC 45 Integer Orig Home Currency Decimals A C 
ORIGQTYSW 46 Integer Orig Qty Switch A C 
ORIGQTYDEC 47 Integer Orig Qty Decimals A C 
SRCEXIST 55 Integer Source Code Exists A C 
SRCDESC 56 String*60 Source Code Description A C 
CODETAXGRP 57 String*12 Tax Group A  Mask: %-12N
CLASSTYPE 58 Integer Entry Type A  List:3 entries
0 = Standard
1 = Sales Tax
2 = Purchases Tax
SWMANTX 59 Integer Do Not Calc. Tax A  List:2 entries
0 = No
1 = Yes
CUSTVEND 60 String*12 Customer/Vendor Number A  Mask: %-12C
DOCTYPE 61 Integer Document Type A 
DOCNUMBER 62 String*22 Document Number A  Mask: %-22C
TAXAUTH1 63 String*12 Tax Authority 1 A C  Mask: %-12N
TAXAUTH2 64 String*12 Tax Authority 2 A C  Mask: %-12N
TAXAUTH3 65 String*12 Tax Authority 3 A C  Mask: %-12N
TAXAUTH4 66 String*12 Tax Authority 4 A C  Mask: %-12N
TAXAUTH5 67 String*12 Tax Authority 5 A C  Mask: %-12N
TAXVCLSS1 68 Integer Tax Vendor Class 1 A 
TAXVCLSS2 69 Integer Tax Vendor Class 2 A 
TAXVCLSS3 70 Integer Tax Vendor Class 3 A 
TAXVCLSS4 71 Integer Tax Vendor Class 4 A 
TAXVCLSS5 72 Integer Tax Vendor Class 5 A 
TAXICLSS1 73 Integer Tax Item Class 1 A 
TAXICLSS2 74 Integer Tax Item Class 2 A 
TAXICLSS3 75 Integer Tax Item Class 3 A 
TAXICLSS4 76 Integer Tax Item Class 4 A 
TAXICLSS5 77 Integer Tax Item Class 5 A 
BASETAX1 78 BCD*10.3 Tax Base Amount 1 A 
BASETAX2 79 BCD*10.3 Tax Base Amount 2 A 
BASETAX3 80 BCD*10.3 Tax Base Amount 3 A 
BASETAX4 81 BCD*10.3 Tax Base Amount 4 A 
BASETAX5 82 BCD*10.3 Tax Base Amount 5 A 
AMTTAX1 83 BCD*10.3 Tax Amount 1 A C 
AMTTAX2 84 BCD*10.3 Tax Amount 2 A C 
AMTTAX3 85 BCD*10.3 Tax Amount 3 A C 
AMTTAX4 86 BCD*10.3 Tax Amount 4 A C 
AMTTAX5 87 BCD*10.3 Tax Amount 5 A C 
AMTEXPENS1 88 BCD*10.3 Tax Expense Amount 1 A C 
AMTEXPENS2 89 BCD*10.3 Tax Expense Amount 2 A C 
AMTEXPENS3 90 BCD*10.3 Tax Expense Amount 3 A C 
AMTEXPENS4 91 BCD*10.3 Tax Expense Amount 4 A C 
AMTEXPENS5 92 BCD*10.3 Tax Expense Amount 5 A C 
AMTRECVRB1 93 BCD*10.3 Tax Recoverable Amount 1 A C 
AMTRECVRB2 94 BCD*10.3 Tax Recoverable Amount 2 A C 
AMTRECVRB3 95 BCD*10.3 Tax Recoverable Amount 3 A C 
AMTRECVRB4 96 BCD*10.3 Tax Recoverable Amount 4 A C 
AMTRECVRB5 97 BCD*10.3 Tax Recoverable Amount 5 A C 
AMTALLOC1 98 BCD*10.3 Tax Allocated Amount 1 A C 
AMTALLOC2 99 BCD*10.3 Tax Allocated Amount 2 A C 
AMTALLOC3 100 BCD*10.3 Tax Allocated Amount 3 A C 
AMTALLOC4 101 BCD*10.3 Tax Allocated Amount 4 A C 
AMTALLOC5 102 BCD*10.3 Tax Allocated Amount 5 A C 
TXAMT1RC 103 BCD*10.3 Tax Reporting Amount 1 A C 
TXAMT2RC 104 BCD*10.3 Tax Reporting Amount 2 A C 
TXAMT3RC 105 BCD*10.3 Tax Reporting Amount 3 A C 
TXAMT4RC 106 BCD*10.3 Tax Reporting Amount 4 A C 
TXAMT5RC 107 BCD*10.3 Tax Reporting Amount 5 A C 
TXEXPNS1RC 108 BCD*10.3 Tax Reporting Expensed 1 A C 
TXEXPNS2RC 109 BCD*10.3 Tax Reporting Expensed 2 A C 
TXEXPNS3RC 110 BCD*10.3 Tax Reporting Expensed 3 A C 
TXEXPNS4RC 111 BCD*10.3 Tax Reporting Expensed 4 A C 
TXEXPNS5RC 112 BCD*10.3 Tax Reporting Expensed 5 A C 
TXRECVB1RC 113 BCD*10.3 Tax Reporting Recoverable Amount 1 A C 
TXRECVB2RC 114 BCD*10.3 Tax Reporting Recoverable Amount 2 A C 
TXRECVB3RC 115 BCD*10.3 Tax Reporting Recoverable Amount 3 A C 
TXRECVB4RC 116 BCD*10.3 Tax Reporting Recoverable Amount 4 A C 
TXRECVB5RC 117 BCD*10.3 Tax Reporting Recoverable Amount 5 A C 
TXALLOC1RC 118 BCD*10.3 Tax Reporting Allocated Amount 1 A C 
TXALLOC2RC 119 BCD*10.3 Tax Reporting Allocated Amount 2 A C 
TXALLOC3RC 120 BCD*10.3 Tax Reporting Allocated Amount 3 A C 
TXALLOC4RC 121 BCD*10.3 Tax Reporting Allocated Amount 4 A C 
TXALLOC5RC 122 BCD*10.3 Tax Reporting Allocated Amount 5 A C 
CODECURNRC 123 String*3 Tax Reporting Currency Code A C  Mask: %-3N
RATERC 124 BCD*8.7 Tax Reporting Rate A 
RATETYPERC 125 String*2 Tax Reporting Rate Type A  Mask: %-2N
RATEDATERC 126 Date Tax Reporting Rate Date A 
RATEOPRC 127 Integer Tax Reporting Rate Operation A C  List:3 entries
0 = None
1 = Multiply
2 = Divide
EXPNSACNT1 128 String*45 Tax Expense Account 1 A C  Mask: %-45C
EXPNSACNT2 129 String*45 Tax Expense Account 2 A C  Mask: %-45C
EXPNSACNT3 130 String*45 Tax Expense Account 3 A C  Mask: %-45C
EXPNSACNT4 131 String*45 Tax Expense Account 4 A C  Mask: %-45C
EXPNSACNT5 132 String*45 Tax Expense Account 5 A C  Mask: %-45C
RECBLACNT1 133 String*45 Tax Recoverable Account 1 A C  Mask: %-45C
RECBLACNT2 134 String*45 Tax Recoverable Account 2 A C  Mask: %-45C
RECBLACNT3 135 String*45 Tax Recoverable Account 3 A C  Mask: %-45C
RECBLACNT4 136 String*45 Tax Recoverable Account 4 A C  Mask: %-45C
RECBLACNT5 137 String*45 Tax Recoverable Account 5 A C  Mask: %-45C
TAXRATE1 138 BCD*8.7 Tax Rate 1 A C 
TAXRATE2 139 BCD*8.7 Tax Rate 2 A C 
TAXRATE3 140 BCD*8.7 Tax Rate 3 A C 
TAXRATE4 141 BCD*8.7 Tax Rate 4 A C 
TAXRATE5 142 BCD*8.7 Tax Rate 5 A C 
FUNTXAMT1 143 BCD*10.3 Functional Tax Amount 1 A C 
FUNTXAMT2 144 BCD*10.3 Functional Tax Amount 2 A C 
FUNTXAMT3 145 BCD*10.3 Functional Tax Amount 3 A C 
FUNTXAMT4 146 BCD*10.3 Functional Tax Amount 4 A C 
FUNTXAMT5 147 BCD*10.3 Functional Tax Amount 5 A C 
FUNTXBSE1 148 BCD*10.3 Functional Tax Base Amount 1 A C 
FUNTXBSE2 149 BCD*10.3 Functional Tax Base Amount 2 A C 
FUNTXBSE3 150 BCD*10.3 Functional Tax Base Amount 3 A C 
FUNTXBSE4 151 BCD*10.3 Functional Tax Base Amount 4 A C 
FUNTXBSE5 152 BCD*10.3 Functional Tax Base Amount 5 A C 
FUNTXEXP1 153 BCD*10.3 Functional Expensed Amount 1 A C 
FUNTXEXP2 154 BCD*10.3 Functional Expensed Amount 2 A C 
FUNTXEXP3 155 BCD*10.3 Functional Expensed Amount 3 A C 
FUNTXEXP4 156 BCD*10.3 Functional Expensed Amount 4 A C 
FUNTXEXP5 157 BCD*10.3 Functional Expensed Amount 5 A C 
FUNTXRCB1 158 BCD*10.3 Functional Recoverable Amount 1 A C 
FUNTXRCB2 159 BCD*10.3 Functional Recoverable Amount 2 A C 
FUNTXRCB3 160 BCD*10.3 Functional Recoverable Amount 3 A C 
FUNTXRCB4 161 BCD*10.3 Functional Recoverable Amount 4 A C 
FUNTXRCB5 162 BCD*10.3 Functional Recoverable Amount 5 A C 
FUNTXALOC1 163 BCD*10.3 Functional Allocated Amount 1 A C 
FUNTXALOC2 164 BCD*10.3 Functional Allocated Amount 2 A C 
FUNTXALOC3 165 BCD*10.3 Functional Allocated Amount 3 A C 
FUNTXALOC4 166 BCD*10.3 Functional Allocated Amount 4 A C 
FUNTXALOC5 167 BCD*10.3 Functional Allocated Amount 5 A C 
AMTINVCTC 168 BCD*10.3 Invoice total in Tax Group Currency A 
AMTINVCHC 169 BCD*10.3 Invoice total in functional Currency A 
TXGRPDESC 170 String*60 Tax Group Description A C 
AUTH1DESC 171 String*60 Tax Authority Description 1 A C 
AUTH2DESC 172 String*60 Tax Authority Description 2 A C 
AUTH3DESC 173 String*60 Tax Authority Description 3 A C 
AUTH4DESC 174 String*60 Tax Authority Description 4 A C 
AUTH5DESC 175 String*60 Tax Authority Description 5 A C 
CODERCDESC 176 String*60 Tax Reporting Currency Code Description A C 
RTTYPEDESC 177 String*60 Rate Type Description A C 
CUSVENDESC 178 String*60 Customer/Vendor Name A C 
DOCTYPE2 179 Integer Document Type A C  List:3 entries
1 = Invoice
2 = Debit Note
3 = Credit Note

This page was generated on 2021-Nov-24

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