GL_SourceJournal GL Source Journal Rel: 4.40 Bld: 398 8/28/2009 Bus Obj: GL_SourceJournal_bus SQL Def: Y SysDB: N "MAS_"+%C$+"/GL"+%C$+"/GL_SourceJournal.M4T"
KPRIMARY: SourceJournal
Fld Column Name M/L TUR Description/Notes Class
1 SourceJournal . . . . . . . . 2 SNY Source Journal. . . . . . . . .SOURCEJOURNAL 2 SourceJournalDesc . . . . . . 40 SNN Source Journal Description. . . 3 JournalType . . . . . . . . . 1 SYY Journal Type. . . . . . . . . . DfltVal:F Valid:F,N Notes: F=Financial, N=Non-financial 4 NextJournalNo . . . . . . . . 6 SNY Next Journal Number . . . . . . DfltVal:000001 Mask:000000 FmtType:ZEROFILL 5 NextRegisterNo. . . . . . . . 6 SNY Next Register Number. . . . . . DfltVal:000001 Mask:000000 FmtType:ZEROFILL 6 OffsetAccountKey. . . . . . . 9 SNN Offset G/L Acct Key . . . . . .ACCOUNT Notes: Validated against GL_Account 7 Offset. . . . . . . . . . . . 1 SYN Orientation for Offset Account. DfltVal:D Valid:D,C Notes: D=Debit, C=Credit 8 EnterBatchTotForTransJrnlDE . 1 SYN Enter Batch Tot For Trans Jrl DYESNO DfltVal:N Valid:Y,N 9 TransactionType . . . . . . . 1 SYN Transaction Type. . . . . . . . DfltVal:R Valid:A,B,C,D,R DepVal:REQUIRED Notes: A=Adjustment, B=Bank transfer, C=Check number, D=Deposit, R=document Reference 10 AutoIncrementCheck. . . . . . 1 SYN Auto Increment Check Number . .YESNO DfltVal:N Valid:Y,N DepVal:REQUIRED 11 PostBRDepositInSummary. . . . 1 SYN Post Bank Rec Deposit In SummarYESNO DfltVal:N Valid:Y,N DepVal:REQUIRED 12 BankCode. . . . . . . . . . . 1 SNN Bank Code . . . . . . . . . . .BANKCODE DepVal:REQUIRED 13 TransferFundsToBankCode . . . 1 SYN Transfer Funds to Bank Code . . DepVal:REQUIRED