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Financial Transactions

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Financial Transactions

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CATEGORY/QUERY: Financial/Financial Transactions

NOTES: This query describes financial transactions.

Financial Transaction Code/ID

Text (30)

Required

Unique code/id to describe transaction.

Financial Transaction Description

Text (50)

Optional

Description/memo of transaction.

Transaction Date

DateTime

Required

Actual date of transaction.

Amount

Currency

Required

Amount of transaction (in the base currency of the GL).

Financial Account Code/ID

Text (50)

Required

Unique code/id to describe Financial Account.

Financial Account Description

Text (50)

Optional

Description of Financial Account.

GL Account Code/ID

Text (18)

Required

Unique code/id to describe GL Account.

GL Account Description

Text (50)

Optional

Description of GL Account.

Reference

Text (10)

Optional

User-defined reference field.

Fiscal Year

Integer

Optional

Fiscal year of when transaction was posted into the GL.

Fiscal Period

Integer

Optional

Fiscal month of when transaction was posted into the GL.




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