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)