Table 18004127 EOS G/L Accrual Entry

Table 18004127 EOS G/L Accrual Entry

Language	Caption
de-AT	Abgrenzungsposten
de-CH	Abgrenzungsposten
de-DE	Abgrenzungsposten
en-US	G/L Accrual Entry
it-CH	Mov. ratei/risconti
it-IT	Mov. ratei/risconti

Fields

Entry No. (`1`)

Integer

Language	Caption
de-AT	Lfd.-Nr.
de-CH	Lfd.-Nr.
de-DE	Lfd.-Nr.
en-US	Entry No.
it-CH	Nr. movimento
it-IT	Nr. movimento

G/L Account No. (`2`)

Code[20]

TableRelation: "G/L Account"."No."

Language	Caption
de-AT	Sachkontonr.
de-CH	Sachkontonr.
de-DE	Sachkontonr.
en-US	G/L Account No.
it-CH	Nr. conto C/G
it-IT	Nr. conto C/G

Description (`3`)

Text[100]

Language	Caption
de-AT	Beschreibung
de-CH	Beschreibung
de-DE	Beschreibung
en-US	Description
it-CH	Descrizione
it-IT	Descrizione

User ID (`5`)

Code[50]

TableRelation: User."User Name"

Language	Caption
de-AT	Benutzer-ID
de-CH	Benutzer-ID
de-DE	Benutzer-ID
en-US	User ID
it-CH	ID utente
it-IT	ID utente

Target Journal Template (`10`)

Code[20]

Obsolete

Removed: Unused (16.0)

Language	Caption

Target Journal Batch (`11`)

Code[20]

Obsolete

Removed: Unused (16.0)

Language	Caption

Period Type (`12`)

Enum "EOS Accrual Period Type"

Language	Caption
de-AT	Periodenart
de-CH	Periodenart
de-DE	Periodenart
en-US	Period Type
it-CH	Tipo periodo
it-IT	Tipo periodo

Type (`13`)

Option

" " (0) , "G/L" (1) , "Sim. G/L" (2)

Language	Caption
de-AT	Art
de-CH	Art
de-DE	Art
en-US	Type
it-CH	Tipo
it-IT	Tipo

Last Closing Date (`14`)

Date

Language	Caption
de-AT	Datum letzter Abschluss
de-CH	Datum letzter Abschluss
de-DE	Datum letzter Abschluss
en-US	Last Closing Date
it-CH	Data ultima chiusura
it-IT	Data ultima chiusura

Closed (`15`)

Boolean

Language	Caption
de-AT	Geschlossen
de-CH	Geschlossen
de-DE	Geschlossen
en-US	Closed
it-CH	Chiuso
it-IT	Chiuso

Closed By Type (`16`)

Integer

Language	Caption
de-AT	Geschlossen von Art
de-CH	Geschlossen von Art
de-DE	Geschlossen von Art
en-US	Closed By Type
it-CH	Chiuso da tipo
it-IT	Chiuso da tipo

Closed By ID (`17`)

Code[50]

Language	Caption
de-AT	Geschlossen von ID
de-CH	Geschlossen von ID
de-DE	Geschlossen von ID
en-US	Closed By ID
it-CH	Chiuso da ID
it-IT	Chiuso da ID

Closed By Document No. (`18`)

Code[20]

Language	Caption
de-AT	Geschlossen von Belegnr.
de-CH	Geschlossen von Belegnr.
de-DE	Geschlossen von Belegnr.
en-US	Closed By Document No.
it-CH	Chiuso da documento
it-IT	Chiuso da documento

Closed By Line No. (`19`)

Integer

Language	Caption
de-AT	Geschlossen von Zeilennr.
de-CH	Geschlossen von Zeilennr.
de-DE	Geschlossen von Zeilennr.
en-US	Closed By Line No.
it-CH	Chiuso da nr. riga
it-IT	Chiuso da nr. riga

Amount (LCY) (`20`)

Decimal

Language	Caption
de-AT	Betrag (MW)
de-CH	Betrag (MW)
de-DE	Betrag (MW)
en-US	Amount (LCY)
it-CH	Importo (VL)
it-IT	Importo (VL)

Document No. (`21`)

Code[20]

Language	Caption
de-AT	Belegnr.
de-CH	Belegnr.
de-DE	Belegnr.
en-US	Document No.
it-CH	Nr. documento
it-IT	Nr. documento

Posting Date (`22`)

Date

Language	Caption
de-AT	Buchungsdatum
de-CH	Buchungsdatum
de-DE	Buchungsdatum
en-US	Posting Date
it-CH	Data di registrazione
it-IT	Data di registrazione

Document Date (`23`)

Date

Language	Caption
de-AT	Belegdatum
de-CH	Belegdatum
de-DE	Belegdatum
en-US	Document Date
it-CH	Data documento
it-IT	Data documento

Original Amount (LCY) (`25`)

Decimal

Language	Caption
de-AT	Ursprungsbetrag (MW)
de-CH	Ursprungsbetrag (MW)
de-DE	Ursprungsbetrag (MW)
en-US	Original Amount (LCY)
it-CH	Importo originario (VL)
it-IT	Importo originario (VL)

G/L Source Type (`30`)

Enum "Gen. Journal Source Type"

Language	Caption
de-AT	FiBu Herkunftsart
de-CH	FiBu Herkunftsart
de-DE	FiBu Herkunftsart
en-US	G/L Source Type
it-CH	Tipo origine C/G
it-IT	Tipo origine C/G

G/L Source No. (`31`)

Code[20]

TableRelation: if ("G/L Source Type" = const(Customer)) Customer else if ("G/L Source Type" = const(Vendor)) Vendor else if ("G/L Source Type" = const("Bank Account")) "Bank Account" else if ("G/L Source Type" = const("Fixed Asset")) "Fixed Asset"

Language	Caption
de-AT	FiBu Herkunftsnr.
de-CH	FiBu Herkunftsnr.
de-DE	FiBu Herkunftsnr.
en-US	G/L Source No.
it-CH	Nr. origine C/G
it-IT	Nr. origine C/G

Reason Code (`47`)

Code[10]

TableRelation: "Reason Code"

Language	Caption
de-AT	Ursachencode
de-CH	Ursachencode
de-DE	Ursachencode
en-US	Reason Code
it-CH	Causale
it-IT	Causale

Starting Date (`50`)

Date

Language	Caption
de-AT	Startdatum
de-CH	Startdatum
de-DE	Startdatum
en-US	Starting Date
it-CH	Data inizio
it-IT	Data inizio

Ending Date (`51`)

Date

Language	Caption
de-AT	Enddatum
de-CH	Enddatum
de-DE	Enddatum
en-US	Ending Date
it-CH	Data fine
it-IT	Data fine

Template Code (`61`)

Code[20]

TableRelation: "EOS G/L Accrual Template".Code

Language	Caption
de-AT	Vorlagencode
de-CH	Vorlagencode
de-DE	Vorlagencode
en-US	Template Code
it-CH	Codice modello
it-IT	Codice modello

Group ID (`63`)

Text[40]

Language	Caption
de-AT	Gruppen-ID
de-CH	Gruppen-ID
de-DE	Gruppen-ID
en-US	Group ID
it-CH	ID gruppo
it-IT	ID gruppo

G/L Entry No. (`65`)

Integer

TableRelation: "G/L Entry"

Language	Caption
de-AT	FiBu-Posten Lfd.-Nr.
de-CH	FiBu-Posten Lfd.-Nr.
de-DE	FiBu-Posten Lfd.-Nr.
en-US	G/L Entry No.
it-CH	Nr. mov. C/G
it-IT	Nr. mov. C/G

Source Type (`70`)

Integer

Obsolete

Removed: Unused (16.0)

Language	Caption

Source Subtype (`71`)

Option

"0" (0) , "1" (1) , "2" (2) , "3" (3) , "4" (4) , "5" (5) , "6" (6) , "7" (7) , "8" (8) , "9" (9) , "10" (10)

Obsolete

Removed: Unused (16.0)

Language	Caption

Source ID (`72`)

Code[20]

Obsolete

Removed: Unused (16.0)

Language	Caption

Source Ref. No. (`73`)

Integer

Obsolete

Removed: Unused (16.0)

Language	Caption

Source Code (`75`)

Code[10]

TableRelation: "Source Code".Code

Language	Caption
de-AT	Herkunftscode
de-CH	Herkunftscode
de-DE	Herkunftscode
en-US	Source Code
it-CH	Codice origine
it-IT	Codice origine

Document Type (`80`)

Integer

Language	Caption
de-AT	Belegart
de-CH	Belegart
de-DE	Belegart
en-US	Document Type
it-CH	Tipo documento
it-IT	Tipo documento

To Post (`81`)

Boolean

For internal use only. This should always be false.

Language	Caption
de-AT	Gebucht
de-CH	Gebucht
de-DE	Gebucht
en-US	Posted
it-CH	Pubblicato
it-IT	Pubblicato

Shortcut Dimension 1 Code (`124`)

Code[20]

TableRelation: "Dimension Value".Code where("Global Dimension No." = const(1))

Language	Caption
de-AT	Shortcutdimensionscode 1
de-CH	Shortcutdimensionscode 1
de-DE	Shortcutdimensionscode 1
en-US	Shortcut Dimension 1 Code
it-CH	Cod. colleg. dimen. 1
it-IT	Cod. colleg. dimen. 1

Shortcut Dimension 2 Code (`125`)

Code[20]

TableRelation: "Dimension Value".Code where("Global Dimension No." = const(2))

Language	Caption
de-AT	Shortcutdimensionscode 2
de-CH	Shortcutdimensionscode 2
de-DE	Shortcutdimensionscode 2
en-US	Shortcut Dimension 2 Code
it-CH	Cod. colleg. dimen. 2
it-IT	Cod. colleg. dimen. 2

Reversed (`200`)

Boolean

Language	Caption
de-AT	Storniert
de-CH	Storniert
de-DE	Storniert
en-US	Reversed
it-CH	Stornato
it-IT	Stornato

Register No. (`201`)

Integer

TableRelation: "G/L Register"."No."

Language	Caption
de-AT	Journalnr.
de-CH	Journalnr.
de-DE	Journalnr.
en-US	Register No.
it-CH	Nr. registro
it-IT	Nr. registro

Dimension Set ID (`480`)

Integer

TableRelation: "Dimension Set Entry"

Language	Caption
de-AT	Dimensionssatz-ID
de-CH	Dimensionssatz-ID
de-DE	Dimensionssatz-ID
en-US	Dimension Set ID
it-CH	ID set di dimensioni
it-IT	ID set di dimensioni

Splitted Entry (`500`)

Boolean

Language	Caption
de-AT	Gesplitteter Posten
de-CH	Gesplitteter Posten
de-DE	Gesplitteter Posten
en-US	Splitted Entry
it-CH	Movimento splittato
it-IT	Movimento splittato

Methods

SetNavigateFilter

procedure SetNavigateFilter(DocNoFilter: Text; PostingDateFilter: Text)

Parameters / Return Value

DocNoFilter Text
PostingDateFilter Text

CreateDocumentGlAccrEntry

procedure CreateDocumentGlAccrEntry(Document: Variant)

Parameters / Return Value

Document Variant

LinkTo

procedure LinkTo(var GlEntry: Record "G/L Entry")

Parameters / Return Value

GlEntry Record "G/L Entry"

UpdateGlEntries

procedure UpdateGlEntries()

ShowDimensions

procedure ShowDimensions()

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EOS Labs - 02.07.2024

Table 18004127 EOS G/L Accrual Entry

Fields

Entry No. (1)

G/L Account No. (2)

Description (3)

User ID (5)

Target Journal Template (10)

Obsolete

Target Journal Batch (11)

Obsolete

Period Type (12)

Type (13)

Last Closing Date (14)

Closed (15)

Closed By Type (16)

Closed By ID (17)

Closed By Document No. (18)

Closed By Line No. (19)

Amount (LCY) (20)

Document No. (21)

Posting Date (22)

Document Date (23)

Original Amount (LCY) (25)

G/L Source Type (30)

G/L Source No. (31)

Reason Code (47)

Starting Date (50)

Ending Date (51)

Template Code (61)

Group ID (63)

G/L Entry No. (65)

Source Type (70)

Obsolete

Source Subtype (71)

Obsolete

Source ID (72)

Obsolete

Source Ref. No. (73)

Obsolete

Source Code (75)

Document Type (80)

To Post (81)

Shortcut Dimension 1 Code (124)

Shortcut Dimension 2 Code (125)

Reversed (200)

Register No. (201)

Dimension Set ID (480)

Splitted Entry (500)

Methods

SetNavigateFilter

Parameters / Return Value

CreateDocumentGlAccrEntry

Parameters / Return Value

LinkTo

Parameters / Return Value

UpdateGlEntries

ShowDimensions

Feedback

Entry No. (`1`)

G/L Account No. (`2`)

Description (`3`)

User ID (`5`)

Target Journal Template (`10`)

Target Journal Batch (`11`)

Period Type (`12`)

Type (`13`)

Last Closing Date (`14`)

Closed (`15`)

Closed By Type (`16`)

Closed By ID (`17`)

Closed By Document No. (`18`)

Closed By Line No. (`19`)

Amount (LCY) (`20`)

Document No. (`21`)

Posting Date (`22`)

Document Date (`23`)

Original Amount (LCY) (`25`)

G/L Source Type (`30`)

G/L Source No. (`31`)

Reason Code (`47`)

Starting Date (`50`)

Ending Date (`51`)

Template Code (`61`)

Group ID (`63`)

G/L Entry No. (`65`)

Source Type (`70`)

Source Subtype (`71`)

Source ID (`72`)

Source Ref. No. (`73`)

Source Code (`75`)

Document Type (`80`)

To Post (`81`)

Shortcut Dimension 1 Code (`124`)

Shortcut Dimension 2 Code (`125`)

Reversed (`200`)

Register No. (`201`)

Dimension Set ID (`480`)

Splitted Entry (`500`)