View: Journal Details

RotoID: GL0010
Table: GLJED
Protocol: Detail, Sequenced revisions, Key auto generate
DLL:GLJED

Compositions: 2

RotoID Tables Title DLL
GL0006 GLJEH Journal Headers GLJEH
GL0402 GLJEDO Journal Detail Optional Fields GLJEDO

Keys: 1

Title Fields
Batch / Entry / Transaction BATCHNBR, JOURNALID, TRANSNBR

Fields: 54

Field Index Type Title Attributes Presentation
BATCHNBR 1 String*6 Batch Number E A K R  Mask: %06D
JOURNALID 2 String*5 Entry Number E A K R  Mask: %05D
TRANSNBR 3 String*10 Transaction Number E A K R  Mask: %C%09D
DESCOMP 26 String*6 Destination A X  Mask: %-6N
ROUTE 27 Integer Route No. A X 
ACCTID 4 String*45 Account Number A R  Mask: %-45C
COMPANYID 5 String*8 Company ID A 
TRANSAMT 6 BCD*10.3 Amount A T X 
TRANSQTY 7 BCD*10.3 Quantity A T X 
SCURNDEC 8 String*1 Source Currency Decimals A C 
SCURNAMT 9 BCD*10.3 Source Currency Amount A T X 
HCURNCODE 10 String*3 Home Currency A C  Mask: %-3N
RATETYPE 11 String*2 Currency Rate Table A X  Mask: %-2N
SCURNCODE 12 String*3 Source Currency A X  Mask: %-3N
RATEDATE 13 Date Currency Rate Date A X 
CONVRATE 14 BCD*8.7 Currency Rate A X 
RATESPREAD 15 BCD*8.7 Currency Rate Spread A X 
DATEMTCHCD 16 String*1 Currency Rate Date Matching A C X 
RATEOPER 17 String*1 Currency Rate Operator A C X 
TRANSDESC 18 String*60 Description A 
TRANSREF 19 String*60 Reference A 
TRANSDATE 20 Date Journal Date A 
SRCELDGR 21 String*2 Source Ledger A  Mask: %-2A
SRCETYPE 22 String*2 Source Type A  Mask: %-2N
COMMENT 23 String*250 Comment A 
VALUES 24 Long Optional Fields A C 
PROCESSCMD 25 Integer Process switches A C  List:3 entries
0 = Insert Journal Entry Optional Fields
3 = Refresh Journal Header Fields
4 = Refresh Source Ledger Field in Journal Header
DESEXIST 40 Integer Dest Exists A C 
DESDESC 41 String*60 Dest Description A C 
DESSTAT 42 Integer Dest Status A C 
DESMCSW 43 Integer Dest Multicurrency Switch A C 
DESCURN 44 String*3 Dest Home Currency A C 
DESDEC 45 Integer Dest Home Currency Decimals A C 
DESQTYSW 46 Integer Dest Qty Switch A C 
DESQTYDEC 47 Integer Dest Qty Decimals A C 
DESOPFLDS 48 Long Dest Optional Flds A C 
ROUTEXIST 55 Integer Route Exists A C 
ROUTEDESC 56 String*60 Route Description A C 
ROUTESTAT 57 Integer Route Status A C 
SRCEXIST 60 Integer Source Code Exists A C 
SRCDESC 61 String*60 Source Code Description A C 
ACTEXIST 65 Integer Acct Exists A C 
ACTFMTTD 66 String*45 Acct Formatted A C 
ACTDESC 67 String*60 Acct Description A C 
ACTSTAT 68 Integer Acct Status A C 
ACTMCSW 69 Integer Acct Multicurrency Switch A C 
ACTSPECSW 70 Integer Acct Specific Currencies Switch A C 
ACTCTRLSW 71 Integer Acct Control Switch A C 
ACTQTYSW 72 Integer Acct Qty Switch A C 
ACTOVALS 73 Long Acct Optional Flds A C 
ACTTOVALS 74 Long Acct Transaction Optional Flds A C 
ACTUOM 75 String*6 Acct Unit of Measure A C 
TAXAUTH 76 String*12 Tax Authority A P 
TXACCTTYPE 77 Integer Tax Account Type A P 

This page was generated on 2022-Aug-18

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