ERP Internals/Data Tables/General Ledger Transaction
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This table contains one record for every General Ledger debit or credit.
Used by: General Ledger, Accounts Payable, Accounts Receivable, Bank Reconciliation, Bond Manager, Fixed Assets, Inventory, Job Costing, Order Entry/Invoicing, Payroll, Share Manager
Key: Transaction Number
Fields:
- Transaction Number (a unique number assigned by the ERP package)
- Account Number
- Batch Number (a number assigned by the user)
- Date
- Description
- Reference
- Source
- Amount
- Type (Debit/Credit)