Journal Entry Detail Base
| Available Columns | Description | Date Range Available | Chartable | Can Edit | Links to Page |
| General Information | |||||
| Basis Type Value |
Numeric identifier of the Basis Type of the journal entry. 1 = Accrual 2 = Cash 0 = Both |
||||
| Basis Type | The basis of the journal entry | ||||
| Company Name | The name of the company associated with the journal entry | ||||
| Control Account Type | The control account type associated with the journal entry | ||||
| *Credit Amount | The credit amount of the journal entry | X | |||
| *Debit Amount | The debit amount of the journal entry | X | |||
| *Department Name | The name of the department associated with the journal entry | X | |||
| Department Status Value | A numeric identifier of the status of the department associated with the journal entry | ||||
| Department Status | The status of the department associated with the journal entry | ||||
| Description | The description of the journal entry | ||||
| Entry Notes | Notes associated with the journal entry | ||||
| *GL Account ID & Description | The ID and description of the for the account for the journal entry | X |
GL Account |
||
| GL Account Status Value | A numeric identifier of the status of the GL account associated with the journal entry | ||||
| GL Account Status | The status of the GL account associated with the journal entry | ||||
| GL Account Type Value | The numeric identifier of the account type associated with the journal entry detail | ||||
| Intercompany Account Type Value |
Intercompany only: The numeric identifier of the intercompany account type of the journal entry detail 1 = Intercompany Due From 2 = Intercompany Due To 3 = Intercompany Other Income |
||||
| Intercompany Account Type | Intercompany only: The intercompany account type | ||||
| Notes | Notes about the detail entry | X | |||
| Reference | Reference associated with the journal entry | ||||
| *Offset Credit Amount | Intercompany only: The credit amount entered to the offset company | X | |||
| *Offset Debit Amount | Intercompany only: The debit amount entered to the offset company | X | |||
| Type | The type of journal entry | ||||
| Dates | |||||
| Detail Accounting Date | The accounting date associated with the journal entry detail | X | |||
| Entry Accounting Date | The accounting date associated with the journal entry | X | |||
| Accounts | |||||
| GL Account Description | The description for the account for this journal entry | ||||
| GL Account Group | The account group associated with the account on the journal entry detail | ||||
| GL Account Type | The account type associated with the account on the journal entry detail | ||||
| Keys | |||||
| Company Key | The database identifier of the company associated with the journal entry | ||||
| Department Key | The database identifier of the department associated with the journal entry | ||||
| GL Account Group Key | The database identifier of the GL Account group associated with the journal entry | ||||
| GL Account ID | The database identifier of the GL Account ID associated with the journal entry | ||||
| GL Account Key | The database identifier of the GL Account associated with the journal entry | ||||
| Journal Entry Detail Key | The database identifier associated with the journal entry detail | ||||
| *Journal Entry Key | The database identifier associated with the journal entry | ||||
| Actions | |||||
|
*Delete Button |
Deletes the transaction from the journal entry detail | ||||
| Gantt |
unavailable in ajeraCore Select to add the Gantt chart to your table widget. |
||||
* Indicates the column is required.
