ACCOUNTCODE
General Ledger Account Code table.
Primary Key
Primary Key |
Field Type |
ID |
uniqueidentifier |
Fields
Field |
Field Type |
Null |
Notes |
Description |
CONTRAACCOUNT |
bit |
|
Default = 0 |
Is this a contra account code? |
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) |
yes |
CONVERT(bigint, TS) |
Numeric representation of the timestamp. |
CATEGORYCODE |
tinyint |
|
Default = 1 |
1=Asset, 2=Liability, 3=Net asset, 4=Revenue, 5=Expense |
CATEGORY |
nvarchar(9) (Computed) |
yes |
CASE [CATEGORYCODE] WHEN 1 THEN N'Asset' WHEN 2 THEN N'Liability' WHEN 3 THEN N'Net asset' WHEN 4 THEN N'Revenue' WHEN 5 THEN N'Expense' END |
Provides a translation for the 'CATEGORYCODE' field. |
SUBCATEGORYCODE |
tinyint |
|
Default = 0 |
0=, 1=Gain, 2=Gift, 3=Loss, 4=Transfer |
NORMALBALANCECODE |
int (Computed) |
|
(case when CATEGORYCODE in (1,5) then 1 else 2 end) |
Normal balance code based on the category. 1 - Debit, 2 - Credit. |
NORMALBALANCE |
varchar(6) (Computed) |
|
(case when CATEGORYCODE in (1,5) then 'Debit' else 'Credit' end) |
Normal balance based on the category. |
TYPE |
int (Computed) |
|
1 |
Maps to the type field in the Accounting Element table. |
SUBCATEGORY |
nvarchar(8) (Computed) |
yes |
CASE [SUBCATEGORYCODE] WHEN 0 THEN N'' WHEN 1 THEN N'Gain' WHEN 2 THEN N'Gift' WHEN 3 THEN N'Loss' WHEN 4 THEN N'Transfer' END |
Provides a translation for the 'SUBCATEGORYCODE' field. |
Foreign Keys
Indexes
Index Name |
Fields |
Unique |
Primary |
Clustered |
IX_ACCOUNTCODE_DATEADDED |
DATEADDED |
|
|
yes |
IX_ACCOUNTCODE_DATECHANGED |
DATECHANGED |
|
|
|
PK_ACCOUNTCODE |
ID |
yes |
yes |
|
Triggers
Referenced by