ERP Internals/Data Tables/General Ledger Transaction

< ERP Internals < Data Tables

This table contains one record for every General Ledger debit or credit.

Used by: General Ledger, Accounts Payable, Accounts Receivable, Bank Reconciliation, Bond Manager, Fixed Assets, Inventory, Job Costing, Order Entry/Invoicing, Payroll, Share Manager

Key: Transaction Number

Fields:

Transaction Number (a unique number assigned by the ERP package)
Account Number
Batch Number (a number assigned by the user)
Date
Description
Reference
Source
Amount
Type (Debit/Credit)

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