View: GL Subledger Details

RotoID: GP0110
Table: GPGLBD
Protocol: Detail, Ordered revisions
DLL:GPGLBD

Compositions: 2

RotoID Tables Title DLL
GP0120 GPGLBH GL Subledger Entries GPGLBH
GP0130 GPGLBO GL Subledger Detail Opt. Fields GPGLBO

Keys: 1

Title Fields
Details BSEQUENCE, ESEQUENCE, DSEQUENCE

Fields: 19

Field Index Type Title Attributes Presentation
BSEQUENCE 1 BCD*10.0 Batch Sequence E A K R 
ESEQUENCE 2 BCD*10.0 Entry Sequence E A K R 
DSEQUENCE 3 BCD*10.0 Detail Sequence E A K R 
ACCOUNT 4 String*45 Account Code E A 
SRCECUR 5 String*3 Source Currency E A 
DESC 6 String*60 Description E A 
REFERENCE 7 String*60 Reference E A 
TRANSAMT 8 BCD*10.3 Functional Amount E A 
TRANSQTY 9 BCD*10.3 Quantity E A 
SRCEAMT 10 BCD*10.3 Source Amount E A 
SRCEDEC 11 Integer Source Currency Decimals E A 
RATETYPE 12 String*2 Rate Type E A 
RATEDATE 13 Date Rate Date E A 
CONVRATE 14 BCD*8.7 Rate E A 
RATESPREAD 15 BCD*8.7 Rate Spread E A 
RATEMTCHCD 16 Integer Rate Matching Code E A  List:3 entries
1 = Exact
2 = Later
3 = Earlier
RATEOPER 17 Integer Rate Operation E A  List:2 entries
1 = Multiply
2 = Divide
TRANSDATE 18 Date Transaction Date E A 
COMMENT 19 String*250 Comment E A 

This page was generated on 2021-Nov-24

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