View: Posting Journal Generated GL Details

RotoID: AP0519
Table: APPJGID
Protocol: Flat
DLL:APPJGID

Keys: 1

Title Fields
Posted Detail/Generated GL Detai TYPEBTCH, POSTSEQNCE, CNTBTCH, CNTITEM, CNTSEQENCE, GENTYPE, BATCHNBR, JOURNALID, TRANSNBR

Fields: 21

Field Index Type Title Attributes Presentation
TYPEBTCH 1 String*2 Batch Type E A K R  Mask: %-2N
POSTSEQNCE 2 BCD*5.0 Posting Sequence No. E A K R 
CNTBTCH 3 BCD*5.0 Batch No. E A K R 
CNTITEM 4 BCD*4.0 Entry No. E A K R 
CNTSEQENCE 5 Long Sequence No. E A K R 
GENTYPE 6 Integer Generation Type E A K R  List:6 entries
1 = AI to GI
4 = Recoverable Tax
3 = Expensed Separately Tax
2 = Allocated Tax
5 = Balance
6 = Exch. Rounding
BATCHNBR 7 String*6 Generated Batch No. E A K R  Mask: %06D
JOURNALID 8 String*5 Generated Entry No. E A K R  Mask: %05D
TRANSNBR 9 String*10 Generated Line No. E A K R  Mask: %C%09D
TRANSDATE 10 Date Transaction Date E A 
TRANSREF 11 String*60 Reference E A 
TRANSDESC 12 String*60 Description E A 
DESCOMP 13 String*6 Destination E A  Mask: %-6N
ROUTE 14 Integer Route No. E A 
ACCTID 15 String*45 G/L Account E A  Mask: %-45C
SRCELDGR 16 String*2 Source Ledger E A  Mask: %-2A
SRCETYPE 17 String*2 Source Type E A  Mask: %-2N
SCURNAMT 18 BCD*10.3 Source Amount E A 
TRANSAMT 19 BCD*10.3 Functional Amount E A 
TRANSQTY 20 BCD*10.3 Quantity E A 
VALUES 21 Long Optional Fields E A 

This page was generated on 2023-Aug-31

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