|
|
Data dictionary ledger - general ledger accounts - 7.20
| 1 | adm_nr | integer | >>>>>9 | | | ? | Company | | 2 | acc_nr | character | x(12) | | | ? | Account | | 3 | description | character | X(60) | | | | Description | | 4 | search_code | character | x(12) | | | | Search code | | 5 | bal_sht_pl | integer | >>>>>9 | | | 0 | Balance sheet/Profit & Loss | | 6 | deb_cred | integer | >>>>>9 | | | 0 | Debit/Credit | | 7 | subtotal_acc | integer | >>>>>9 | | | 0 | Subtotal account | | 8 | comp_code | character | x(12) | | | | Sub-classification | | 9 | XXXcode_code_m | integer | >>9 | | | 0 | Model category | | 10 | vat_code | character | x(3) | | | 0 | VAT code | | 11 | is_project | logical | yes/no | | | no | Project account | | 12 | is_cost_center | logical | yes/no | | | no | Cost center account | | 13 | is_cost_unit | logical | yes/no | | | no | Cost unit account | | 14 | is_quantity | logical | yes/no | | | no | Quantities | | 15 | type_revenue | integer | >>>>>9 | | | 0 | Type of account | | 16 | type_vat_return | integer | >>>>>9 | | | 0 | Type of purchase vat return | | 17 | is_mdim1 | logical | TRUE/FALSE | | | FALSE | Dimension 1 account | | 18 | is_cost_center_or_project | logical | yes/no | | | no | Ccent or project | | 19 | is_revalue | logical | yes/no | | | no | Revalue | | 20 | is_compressed | logical | yes/no | | | no | Compress | | 21 | XXXpage_nr | integer | ->9 | | | 0 | Page number after compression | | 22 | perc_non_deduct_vat | decimal | ->>9.99 | 2 | | 0 | Percentage non-deductible | | 23 | acc_nr_non_deduct_vat | character | x(12) | | | | Non-deductible VAT account | | 24 | XXXperc_private | decimal | ->>9.99 | 2 | | 0 | Percentage private | | 25 | acc_nr_period_allocation | character | x(12) | | | | Account private | | 26 | matching_from_year | integer | 9999 | | | 0 | Match from financial year | | 27 | matching_from_year_new | integer | 9999 | | | 0 | Financial year changed | | 28 | is_matching | logical | yes/no | | | no | Match | | 29 | is_matching_changed | logical | yes/no | | | no | Matching changed | | 30 | descr_ml | character | X(60) | | 5 | | ML description | | 31 | source_lc | character | x(12) | | | | | | 32 | project_result_type | integer | ->,>>>,>>9 | | | 0 | | | 33 | date_lc | date | 99/99/9999 | | | | | | 34 | euserid_lc | character | X(12) | | | | | | 35 | type_lc | character | x(8) | | | | | | 36 | is_asset | logical | yes/no | | | no | Assets account | | 37 | XXXtype_comm | integer | 99 | | | 0 | Type honorary fees | | 38 | ifall_block | logical | yes/no | | | no | Block for changes | | 39 | XXXis_closing_entry | character | x(9) | | | | Closing account | | 40 | is_cheques_boe | logical | yes/no | | | no | Cheques/BE account | | 41 | is_period_allocation | logical | yes/no | | | no | Multi Dimension Account | | 42 | is_ic | logical | yes/no | | | no | Multi Dimension Account | | 43 | is_mdim4 | logical | TRUE/FALSE | | | FALSE | Dimension 4 account | | 44 | is_mdim5 | logical | TRUE/FALSE | | | FALSE | Dimension 5 account | | 45 | entity_state | integer | >>>>>9 | | | 0 | State | | 46 | term_id | integer | >>>>>>>9 | | | 0 | Term ID | | 47 | cost_center | character | x(12) | | | | Default cost center | | 48 | cost_unit | character | x(12) | | | | Default cost unit | | 49 | mdim_code_1 | character | x(12) | | | | Default dimension 1 | | 50 | mdim_code_2 | character | x(12) | | | | Default dimension 2 | | 51 | mdim_code_3 | character | x(12) | | | | Default dimension 3 | | 52 | mdim_code_4 | character | x(12) | | | | Default dimension 4 | | 53 | mdim_code_5 | character | x(12) | | | | Default dimension 5 | | 54 | is_mdim2 | logical | TRUE/FALSE | | | FALSE | Dimension 2 account | | 55 | is_mdim3 | logical | TRUE/FALSE | | | FALSE | Dimension 3 account | | 56 | adm_nr_ic | integer | >>>>>9 | | | 0 | Company | | 57 | acc_nr_ic | character | x(12) | | | | G/L account | | 58 | journal_nr_ic | integer | >>9 | | | 0 | Journal | | 59 | time_lc | integer | >>>>>9 | | | ? | Time last changed |
Indexesledgerix - primary - unique| 1 | adm_nr | integer | >>>>>9 | Company | | 2 | acc_nr | character | x(12) | Account |
ledger08ix| 1 | adm_nr | integer | >>>>>9 | Company | | 2 | entity_state | integer | >>>>>9 | State | | 3 | acc_nr | character | x(12) | Account |
ledger09ix| 1 | adm_nr | integer | >>>>>9 | Company | | 2 | adm_nr_ic | integer | >>>>>9 | Company |
ledger10ix| 1 | adm_nr_ic | integer | >>>>>9 | Company | | 2 | acc_nr_ic | character | x(12) | G/L account |
ledger2ix| 1 | adm_nr | integer | >>>>>9 | Company | | 2 | search_code | character | x(12) | Search code |
ledger3ix| 1 | adm_nr | integer | >>>>>9 | Company | | 2 | comp_code | character | x(12) | Sub-classification | | 3 | acc_nr | character | x(12) | Account |
ledger4ix - unique| 1 | adm_nr | integer | >>>>>9 | Company | | 2 | bal_sht_pl | integer | >>>>>9 | Balance sheet/Profit & Loss | | 3 | acc_nr | character | x(12) | Account |
ledger5ix - unique| 1 | adm_nr | integer | >>>>>9 | Company | | 2 | is_cost_center | logical | yes/no | Cost center account | | 3 | acc_nr | character | x(12) | Account |
ledger6ix - unique| 1 | adm_nr | integer | >>>>>9 | Company | | 2 | is_cost_unit | logical | yes/no | Cost unit account | | 3 | acc_nr | character | x(12) | Account |
ledger7ix| 1 | adm_nr | integer | >>>>>9 | Company | | 2 | date_lc | date | 99/99/9999 | | | 3 | project_result_type | integer | ->,>>>,>>9 | |
Contents > ledger
| Main Category: |
Support Product Know How |
Document Type: |
Support - On-line help |
| Category: |
On-line help files |
Security level: |
All - 0 |
| Sub category: |
Details |
Document ID: |
26.936.355 |
| Assortment: |
Exact Financials
|
Date: |
27-01-2016 |
| Release: |
|
Attachment: |
|
| Disclaimer |
|
|