GL_TransactionJournalHistory GL Transaction Journal History Rel: 4.40 Bld: 398 8/28/2009
Bus Obj: GL_TransactionJournal_upd
SQL Def: Y SysDB: N "MAS_"+%C$+"/GL"+%C$+"/GL_TransactionJournalHistory.M4T"
KPRIMARY: SourceJournal+EntryNo+SequenceNo
KSEQNO: SequenceNo(u)
KPOSTINGDATE: PostingDate(d)+SourceJournal+EntryNo+SequenceNo
Fld Column Name M/L TUR Description/Notes Class
1 SourceJournal . . . . . . . . 2 SYY Source Journal. . . . . . . . .SOURCEJOURNAL
2 EntryNo . . . . . . . . . . . 6 SYY Entry Number. . . . . . . . . .
Mask:000000 FmtType:ZEROFILL
3 SequenceNo. . . . . . . . . . 14 SNY Sequence Number . . . . . . . .
Mask:00000000000000
FmtType:ZEROFILL
4 PostingDate . . . . . . . . . 8 SNY Posting Date. . . . . . . . . .DATE
5 JournalComment. . . . . . . . 2048 SNN Journal Comment . . . . . . . .COMMENT
6 OffsetAccountKey. . . . . . . 9 SYY Offset Account Number . . . . .ACCOUNT
Notes: Validated against
GL_Account
7 Offset. . . . . . . . . . . . 1 SYY Orientation for Offset Account1
Valid:D,C Notes: D=Debit,
C=Credit
8 TransactionType . . . . . . . 1 SYY Transaction Type. . . . . . . .
Valid:A,B,C,D,R Notes:
A=Adjustment, B=Bank
transfer, C=Check number,
D=Deposit, R=document
Reference
9 JournalType . . . . . . . . . 1 SYY Journal Type. . . . . . . . . .
Valid:F,N Notes: F=Financial,
N=Non-financial
10 JournalDeleted. . . . . . . . 1 SYY Journal Deleted . . . . . . . .YESNO
DfltVal:N Valid:Y,N
11 TransferNo. . . . . . . . . . 10 SNY Transfer Number . . . . . . . .
12 DepositNo . . . . . . . . . . 10 SNY Deposit Number. . . . . . . . .
13 DepositComment. . . . . . . . 2048 SNN Deposit Comment . . . . . . . .COMMENT
14 BankCode. . . . . . . . . . . 1 SYY Bank Code . . . . . . . . . . .BANKCODE
Notes: Validated against
GL_Bank
15 BatchNo . . . . . . . . . . . 5 SYY Batch Number. . . . . . . . . .BATCHNO
FmtType:ALPHANUM
16 DateUpdated . . . . . . . . . 8 SNN Date Updated. . . . . . . . . .DATE
Read Only:Y
17 TimeUpdated . . . . . . . . . 8 SNN Time Updated. . . . . . . . . .
Read Only:Y
18 UserUpdatedKey. . . . . . . . 10 SYN User. . . . . . . . . . . . . .USER
Read Only:Y Mask:0000000000
FmtType:ZEROFILL
19 JournalTotal. . . . . . . . . 16.2 NNY Journal Total . . . . . . . . .BALANCEAMT
Mask:#,###,###,###.00-