Field |
Field Type |
Null |
Notes |
Description |
TRANSACTIONTYPECODE |
tinyint |
|
Default = 1 |
Transaction Type - Debit or Credit |
TRANSACTIONTYPE |
nvarchar(6) (Computed) |
 |
CASE [TRANSACTIONTYPECODE] WHEN 0 THEN N'Debit' WHEN 1 THEN N'Credit' END |
Provides a translation for the 'TRANSACTIONTYPECODE' field. |
CLASSCODE |
tinyint |
|
Default = 0 |
Class |
SEQUENCE |
int |
|
Default = 0 |
Sequence of this journal entry within the parent line item. |
TRANSACTIONAMOUNT |
money |
|
Default = 0 |
The amount of the journal entry in the base currency. |
PERCENTAGE |
decimal(20, 19) |
|
Default = 0 |
Percentage used when recalculating distributions. |
DATAELEMENT1ID |
uniqueidentifier |
 |
|
FK to the Data Element 1 |
DATAELEMENT2ID |
uniqueidentifier |
 |
|
FK to the Data Element 2 |
DATAELEMENT3ID |
uniqueidentifier |
 |
|
FK to the Data Element 3 |
DATAELEMENT4ID |
uniqueidentifier |
 |
|
FK to the Data Element 4 |
DATAELEMENT5ID |
uniqueidentifier |
 |
|
FK to the Data Element 5 |
DATAELEMENT6ID |
uniqueidentifier |
 |
|
FK to the Data Element 6 |
DATAELEMENT7ID |
uniqueidentifier |
 |
|
FK to the Data Element 7 |
DATAELEMENT8ID |
uniqueidentifier |
 |
|
FK to the Data Element 8 |
DATAELEMENT9ID |
uniqueidentifier |
 |
|
FK to the Data Element 9 |
DATAELEMENT10ID |
uniqueidentifier |
 |
|
FK to the Data Element 10 |
DATAELEMENT11ID |
uniqueidentifier |
 |
|
FK to the Data Element 11 |
DATAELEMENT12ID |
uniqueidentifier |
 |
|
FK to the Data Element 12 |
DATAELEMENT13ID |
uniqueidentifier |
 |
|
FK to the Data Element 13 |
DATAELEMENT14ID |
uniqueidentifier |
 |
|
FK to the Data Element 14 |
DATAELEMENT15ID |
uniqueidentifier |
 |
|
FK to the Data Element 15 |
DATAELEMENT16ID |
uniqueidentifier |
 |
|
FK to the Data Element 16 |
DATAELEMENT17ID |
uniqueidentifier |
 |
|
FK to the Data Element 17 |
DATAELEMENT18ID |
uniqueidentifier |
 |
|
FK to the Data Element 18 |
DATAELEMENT19ID |
uniqueidentifier |
 |
|
FK to the Data Element 19 |
DATAELEMENT20ID |
uniqueidentifier |
 |
|
FK to the Data Element 20 |
DATAELEMENT21ID |
uniqueidentifier |
 |
|
FK to the Data Element 21 |
DATAELEMENT22ID |
uniqueidentifier |
 |
|
FK to the Data Element 22 |
DATAELEMENT23ID |
uniqueidentifier |
 |
|
FK to the Data Element 23 |
DATAELEMENT24ID |
uniqueidentifier |
 |
|
FK to the Data Element 24 |
DATAELEMENT25ID |
uniqueidentifier |
 |
|
FK to the Data Element 25 |
DATAELEMENT26ID |
uniqueidentifier |
 |
|
FK to the Data Element 26 |
DATAELEMENT27ID |
uniqueidentifier |
 |
|
FK to the Data Element 27 |
DATAELEMENT28ID |
uniqueidentifier |
 |
|
FK to the Data Element 28 |
DATAELEMENT29ID |
uniqueidentifier |
 |
|
FK to the Data Element 29 |
DATAELEMENT30ID |
uniqueidentifier |
 |
|
FK to the Data Element 30 |
COMMENT |
nvarchar(255) |
|
Default = '' |
User defined comment associated with this journal entry. |
POSTDATE |
date |
 |
|
Post date of the journal entry. |
DATEADDED |
datetime |
|
Default = getdate() |
Indicates the date this record was added. |
DATECHANGED |
datetime |
|
Default = getdate() |
Indicates the date this record was last changed. |
TS |
timestamp |
|
|
Timestamp. |
TSLONG |
bigint (Computed) |
 |
CONVERT(bigint, TS) |
Numeric representation of the timestamp. |
SUBLEDGERTYPECODE |
tinyint |
|
Default = 1 |
Transaction Type for the subledger- Debit or Credit |
SUBLEDGERTYPE |
nvarchar(6) (Computed) |
 |
CASE [SUBLEDGERTYPECODE] WHEN 0 THEN N'Debit' WHEN 1 THEN N'Credit' END |
Provides a translation for the 'SUBLEDGERTYPECODE' field. |
BASEAMOUNT |
money |
|
Default = 0 |
The amount of the journal entry in base currency |
ORGAMOUNT |
money |
|
Default = 0 |
The amount of the journal entry in organization currency |
CLASS |
nvarchar(33) (Computed) |
 |
CASE [CLASSCODE] WHEN 0 THEN N'Unrestricted Net Assets' WHEN 1 THEN N'Temporarily Restricted Net Assets' WHEN 2 THEN N'Permanently Restricted Net Assets' END |
|
TYPECODE |
tinyint |
|
Default = 0 |
|
TYPE |
nvarchar(32) (Computed) |
 |
CASE [TYPECODE] WHEN 0 THEN N'Standard' WHEN 1 THEN N'System Multicurrency Rebalancing' END |
|