This section includes the fields and descriptions for the Entries sub-tab.
| Field | Description |
|---|
| Trans. No.
|
This field shows the Maconomy transaction number of the exported data line. This makes it easy to identify the data line, for example, in the Show G/L Entries workspace.
|
| Trans. Type
|
This is the entry’s transaction type. Transaction types are set up in the Transaction Types workspace.
|
| Entry Date
|
This field shows the entry date of the exported data line.
|
| Entry Description
|
This field shows the entry description of the exported data line as entered in, for example, the General Journal or Job Journal workspaces.
|
| Debit
|
This field shows the debit amount associated with the current exported data line.
|
| Credit
|
This field shows the credit amount associated with the current exported data line.
|
| Quantity
|
This field shows the quantity associated with the current exported data line.
|
| Quantity 2
|
This field shows the amount associated with the current exported data line.
|
| Company No.
|
This field shows the original value of the dimension “Company” from the current exported data line
|
| Account No.
|
The functionality of this field is similar to that of the field “Company No.” above
|
| Location
|
The functionality of this field is similar to that of the field “Company No.” above.
|
| Entity
|
The functionality of this field is similar to that of the field “Company No.” above.
|
| Project
|
The functionality of this field is similar to that of the field “Company No.” above.
|
| Purpose
|
The functionality of this field is similar to that of the field “Company No.” above.
|
| Spec. 1-3
|
The functionality of these fields is similar to that of the field “Company No.” above.
|
| Local Spec. 1-3
|
The functionality of these fields is similar to that of the field “Company No.” above.
|
