View: G/L Audit Summary

RotoID: BK0018
Table: BKJZGL
Protocol: Flat
DLL:BKJZGL

Keys: 3

Title Fields
Sequence PSTSEQ, KEYSEQ, DTLSEQ
Currency SRCECURN, GLACCOUNT, PSTSEQ, KEYSEQ, DTLSEQ
Fiscal Period GLACCOUNT, SRCECURN, PSTSEQ, KEYSEQ, DTLSEQ

Fields: 13

Field Index Type Title Attributes Presentation
PSTSEQ 1 BCD*5.0 Posting Sequence E A K R 
KEYSEQ 2 BCD*5.0 Key Sequence E A K R 
DTLSEQ 3 BCD*5.0 Detail Sequence E A K R 
GLACCOUNT 4 String*45 G/L Account E A 
GLACCOUNTD 5 String*60 G/L Account Description E A 
DESC 6 String*60 Description E A 
REFERENCE 7 String*60 Reference E A 
FISCYEAR 8 String*4 Fiscal Year E A 
FISCPERIOD 9 Integer Fiscal Period E A 
COMPONENT 10 Integer Component E A  List:9 entries
1 = Transfer
2 = Deposit
3 = Transfer Charge
4 = Deposit Charge
5 = Adjustment
6 = Transfer Charge Offset
7 = Deposit Charge Offset
8 = Bank Entries
9 = Bank Reconciliation
SRCECURN 11 String*3 Source Currency E A 
SAMOUNT 12 BCD*10.3 Source Amount E A 
FAMOUNT 13 BCD*10.3 Functional Amount E A 

This page was generated on 2023-Aug-31

© 2023 Sage Software, Inc. All rights reserved. Reproduction of part or all of the contents in any form is prohibited unless for personal use. None of the content of this article may be copied or otherwise incorporated into any other document, publication or other work in any form (whether written, electronic or other format).

Sage Software, Inc. makes no warranties, representations or undertakings about any of the content of articles (including, without limitation, any as to the quality, accuracy, completeness or fitness for any particular purpose of such content).