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ERP Internals/Data Tables/General Ledger Transaction
Reference material by Wikibooks contributors. This retains its source identity and is not 411 news reporting.
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)