ERP Internals/Data Tables/General Ledger Transaction

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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)