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Menu Code: LED Accounting/Finance - General Ledger |
A searchable list of journal lines.
| Action | Description |
|---|---|
| Attachments | View attachments for the selected journal |
| Column | Zoom Link |
|---|---|
| JrnlID | Journal Viewer (JVW), for the specified journal id |
| Acct | Chart of Accounts (COA), for the specified account |
| OCID | Sales Order (ORD), for the specified order id |
| RefNo | Zooms to corresponding document based on the Journal Type as follows: APINV, VOIDI - AP Invoice Entry (API) ARINV, ARCM - Sales Invoices (SIV) CASH - Cash Entries (CSH) ARALL - Browse Allocations (BAD) APCHK, VOIDC - Browse Payments (BCK) PLAB - Project Timesheet (PTM) MATS/RECEIPT - Receipt Entry (REC) MATS/CYCLE - Cycle Counts (CYC) MATS/XFER - Warehouse Transfers (TFR) MATS/MTR - Inventory Transaction Viewer (TXV) |
| SuppCode | Supplier Entry (SUP), for the specified supplier |
| CustCode | Customers (CUS), for the specified customer |
| EmpCode | Employees (EMP), for the selected employee |
| ProjCode | Projects (PRJ), for the selected project |
| Index | Visible | Field Name | Caption | Usage / Description |
|---|---|---|---|---|
| 0 | No | LdgId | ID | Ledger ID (Systemic) |
| 1 | Yes | JrnlId | Jrnl | Journal Identification Number (Systemic) |
| 2 | Yes | JrnlLine | Ln | Journal Line Number |
| 3 | No | CompCode | Cmp | Company Code |
| 4 | Yes | JrnlSrc | Src | Journal Source: (AP) Accounts Payable, (AR) Accounts Receivable, (CA) Cash Allocation, (FA) Fixed Asset, (Jl) Journal, (MT) Material Transfer |
| 5 | Yes | JrnlType | Type | Journal Type Description |
| 6 | Yes | TrxDate | TxDate | Transaction Date |
| 7 | Yes | DocDate | DocDate | Document Date |
| 8 | Yes | Year | Year | Fiscal Year |
| 9 | Yes | Period | Period | Financial Posting Period (YYYYMM) |
| 10 | Yes | Acct | Acct | Account Number |
| 11 | Yes | AcctDes | Acct Des | Account Description [Edit via Chart of Accounts] |
| 12 | Yes | AcctType | Type | Account Type: (A) Assets, (L) Liabilities, (Q) Equity, (R*) Revenue, (E*) Expense, (-) System |
| 13 | No | AcctGrp | Acct Grp | Account Group [Edit via Accounting/Finance/Support/Account Groups Menu] |
| 14 | Yes | ProjCode | Proj | Project Code |
| 15 | No | ProjName | Proj Name | Project Name |
| 16 | Yes | CC | CC | Cost Center |
| 17 | No | CCDesc | CC Desc | Cost Center Description |
| 18 | No | CCSeg1 | CCSeg1 | Cost Center Segment 1 Code |
| 19 | No | CCSeg2 | CCSeg2 | Cost Center Segment 2 Code |
| 20 | No | CCSeg3 | CCSeg3 | Cost Center Segment 3 Code |
| 21 | Yes | Amt | Amt | Journal Line Amount |
| 22 | No | CurCode | Cur | Currency Code |
| 23 | No | ExchRate | Exch | Foreign Currency Exchange Rate [Edit via Currencies in Accounting\Finance Support Menu] |
| 24 | No | USDAmt | USDAmt | Amount USD |
| 25 | Yes | Qty | Qty | Quantity |
| 26 | Yes | TrxDes | Description | Transaction Description |
| 27 | Yes | RefNo | Ref No | Ledger Entry Reference Number |
| 28 | No | RefID | Ref ID | Ledger Reference Identification Number (Systemic) |
| 29 | Yes | ExtRefNo | Ext Ref No | External Reference Number |
| 30 | No | ReconID | ReconID | Identifier for the Bank Reconciliation that cleared this transaction |
| 31 | Yes | IsRecon | Recon | Indicator for whether this transaction has been cleared on a Bank Reconciliation (Green check = cleared) |
| 32 | Yes | ReconDate | ReconDate | Date when transaction was cleared on a Bank Reconciliation |
| 33 | No | OCID | OC | Sales Order Identification Number (Systemic) |
| 34 | Yes | Analysis1 | Analysis1 | Analysis Reference 1 |
| 35 | Yes | Analysis2 | Analysis2 | Analysis Reference 2 |
| 36 | Yes | Analysis3 | Analysis3 | Analysis Reference 3 |
| 37 | Yes | SuppCode | Supp | Supplier Code (AANNN) |
| 38 | No | SuppName | Supp Name | Supplier Name |
| 39 | Yes | CustCode | Cust | Customer Code (AAANNN) |
| 40 | No | CustName | Cust Name | Customer Name |
| 41 | Yes | EmpCode | Emp | Employee Code (FOURA User ID) |
| 42 | No | EmpName | Emp Name | Employee Name |
| 43 | Yes | BSCode | BSCode | Balance Sheet Code |
| 44 | No | BSCodeDesc | BSCode Desc | Balance Sheet Code Description |
| 45 | Yes | PLCode | PLCode | Profit & Loss Code (Income Statement) |
| 46 | No | PLCodeDesc | PLCode Desc | Profit & Loss Code Description (Income Statement) |
| 47 | Yes | PL2Code | PL2Code | Profit & Loss 2 Code (Income Statement) |
| 48 | No | PL2CodeDesc | PL2Code Desc | Profit & Loss 2 Description (Income Statement) |
| 49 | Yes | ZipCode | Zip Code | Zip Code (Used for tax reporting) |
| 50 | No | TaxAmt1 | State Tax | Tax Jurisdiction Amount 1 |
| 51 | No | TaxAmt2 | County Tax | Tax Jurisdiction Amount 2 |
| 52 | No | TaxAmt3 | City Tax | Tax Jurisdiction Amount 3 |
| 53 | No | TrxNotes | Trx Notes | Transaction Notes |
The following default roles can use this form:
| Role | Allowed Actions |
|---|---|
| rl_FinRead | View |
| rl_Accounting | View |
| rl_BuManager | View |
