|
|
Field Name
|
Label
|
Col-Label
|
Format
|
Dec
|
|
|
ClosingBalanceDivGL_ID
|
Balance Sheet Closing Sub-Account
|
|
9999999999
|
|
|
|
ClosingBalanceGL_ID
|
Balance Sheet Closing Account
|
|
9999999999
|
|
|
|
ClosingBalanceJournal_ID
|
Closing Balance Daybook
|
|
9999999999
|
|
|
|
ClosingPLDivGL_ID
|
Profit/Loss Closing Sub-Account
|
|
9999999999
|
|
|
|
ClosingPLGL_ID
|
Profit/Loss Closing Account
|
|
9999999999
|
|
|
|
ClosingPLJournal_ID
|
Closing Profit/Loss Daybook
|
|
9999999999
|
|
|
|
ClosingTransferJournal_ID
|
Automated Profit/Loss Transfer Daybook
|
Automated P&L Transfer Daybook
|
9999999999
|
|
|
|
Company_ID
|
Link to Company
|
|
9999999999
|
|
|
|
LastModifiedDate
|
Last Modified Date
|
Mod Date
|
99/99/9999
|
|
|
|
LastModifiedTime
|
Last Modified Time
|
Mod Time
|
99999
|
|
|
|
LastModifiedUser
|
Last Modified User
|
Mod User
|
x(20)
|
|
|
|
Layer_ID
|
Link to Layer
|
|
9999999999
|
|
|
|
QADC01
|
|
|
x(40)
|
|
|
|
QADC02
|
|
|
x(255)
|
|
|
|
QADD01
|
|
|
->,>>>,>>9.9999
|
10
|
|
|
QADT01
|
|
|
99/99/9999
|
|
|
|
YearClosing_ID
|
Record ID
|
|
9999999999
|
|
|
|
YearClosingAccountingYear
|
GL Calendar Year
|
|
9999
|
|
|
|
YearClosingCloAddGLNbrDate
|
Closing Numbering Date
|
|
99/99/9999
|
|
|
|
YearClosingDefTaxCode
|
Default Tax Code
|
|
x(8)
|
|
|
|
YearClosingIsInclDivision
|
Include Sub-Accounts
|
|
yes/no
|
|
|
|
YearClosingIsTransPLToBal
|
Auto-Transfer Profit/Loss to BS
|
|
yes/no
|
|
|
|
YearClosingReoAddGLNbrDate
|
Reopen Numbering Date
|
|
99/99/9999
|
|
|
|
YearClosingTrnAddGLNbrDate
|
Transfer Numbering Date
|
|
99/99/9999
|
|
|
|
Index-Name
|
Uni
|
Field-Name
|
Asc
|
Abbr
|
|
|
BalDivGLIdx
|
no
|
ClosingBalanceDivGL_ID
|
yes
|
no
|
|
|
BalGLIdx
|
no
|
ClosingBalanceGL_ID
|
yes
|
no
|
|
|
BalJrnIdx
|
no
|
ClosingBalanceJournal_ID
|
yes
|
no
|
|
|
Company
|
no
|
Company_ID
|
yes
|
no
|
|
|
LayerIdx
|
no
|
Layer_ID
|
yes
|
no
|
|
|
PLDivGlIdx
|
no
|
ClosingPLDivGL_ID
|
yes
|
no
|
|
|
PLGLIdx
|
no
|
ClosingPLGL_ID
|
yes
|
no
|
|
|
PLJrnl_ID
|
no
|
ClosingPLJournal_ID
|
yes
|
no
|
|
∗
|
Prim
|
yes
|
YearClosing_ID
|
yes
|
no
|
|
|
TransJrnlIdx
|
no
|
ClosingTransferJournal_ID
|
yes
|
no
|
|
|
UniqueIdx
|
yes
|
Company_ID
|
yes
|
no
|
|
|
|
|
YearClosingAccountingYear
|
yes
|
no
|
|
|
|
|
Layer_ID
|
yes
|
no
|