Table 18004127 EOS G/L Accrual Entry

Table 18004127 EOS G/L Accrual Entry

LanguageCaption
de-DEAbgrenzungsposten
en-USG/L Accrual Entry
it-ITMov. ratei/risconti

Fields

Entry No. (1)

Integer

LanguageCaption
de-DELfd.-Nr.
en-USEntry No.
it-ITNr. movimento

G/L Account No. (2)

Code[20]

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

LanguageCaption
de-DESachkontonr.
en-USG/L Account No.
it-ITNr. conto C/G

Description (3)

Text[100]

LanguageCaption
de-DEBeschreibung
en-USDescription
it-ITDescrizione

User ID (5)

Code[50]

TableRelation: User."User Name"

LanguageCaption
de-DEBenutzer-ID
en-USUser ID
it-ITID utente

Target Journal Template (10)

Code[20]

LanguageCaption

Target Journal Batch (11)

Code[20]

LanguageCaption

Period Type (12)

Enum "EOS Accrual Period Type"

LanguageCaption
de-DEPeriodenart
en-USPeriod Type
it-ITTipo periodo

Type (13)

Option

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

LanguageCaption
de-DEArt
en-USType
it-ITTipo

Last Closing Date (14)

Date

LanguageCaption
de-DEDatum letzter Abschluss
en-USLast Closing Date
it-ITData ultima chiusura

Closed (15)

Boolean

LanguageCaption
de-DEGeschlossen
en-USClosed
it-ITChiuso

Closed By Type (16)

Integer

LanguageCaption
de-DEGeschlossen von Art
en-USClosed By Type
it-ITChiuso da tipo

Closed By ID (17)

Code[50]

LanguageCaption
de-DEGeschlossen von ID
en-USClosed By ID
it-ITChiuso da ID

Closed By Document No. (18)

Code[20]

LanguageCaption
de-DEGeschlossen von Belegnr.
en-USClosed By Document No.
it-ITChiuso da documento

Closed By Line No. (19)

Integer

LanguageCaption
de-DEGeschlossen von Zeilennr.
en-USClosed By Line No.
it-ITChiuso da nr. riga

Amount (LCY) (20)

Decimal

LanguageCaption
de-DEBetrag (MW)
en-USAmount (LCY)
it-ITImporto (VL)

Document No. (21)

Code[20]

LanguageCaption
de-DEBelegnr.
en-USDocument No.
it-ITNr. documento

Posting Date (22)

Date

LanguageCaption
de-DEBuchungsdatum
en-USPosting Date
it-ITData di registrazione

Document Date (23)

Date

LanguageCaption
de-DEBelegdatum
en-USDocument Date
it-ITData documento

Original Amount (LCY) (25)

Decimal

LanguageCaption
de-DEUrsprungsbetrag (MW)
en-USOriginal Amount (LCY)
it-ITImporto originario (VL)

G/L Source Type (30)

Enum "Gen. Journal Source Type"

LanguageCaption
de-DEFiBu Herkunftsart
en-USG/L Source Type
it-ITTipo 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"

LanguageCaption
de-DEFiBu Herkunftsnr.
en-USG/L Source No.
it-ITNr. origine C/G

Reason Code (47)

Code[10]

TableRelation: "Reason Code"

LanguageCaption
de-DEUrsachencode
en-USReason Code
it-ITCausale

Starting Date (50)

Date

LanguageCaption
de-DEStartdatum
en-USStarting Date
it-ITData inizio

Ending Date (51)

Date

LanguageCaption
de-DEEnddatum
en-USEnding Date
it-ITData fine

Template Code (61)

Code[20]

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

LanguageCaption
de-DEVorlagencode
en-USTemplate Code
it-ITCodice modello

Group ID (63)

Text[40]

LanguageCaption
de-DEGruppen-ID
en-USGroup ID
it-ITID gruppo

G/L Entry No. (65)

Integer

TableRelation: "G/L Entry"

LanguageCaption
de-DEFiBu-Posten Lfd.-Nr.
en-USG/L Entry No.
it-ITNr. mov. C/G

Source Type (70)

Integer

LanguageCaption

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)

LanguageCaption

Source ID (72)

Code[20]

LanguageCaption

Source Ref. No. (73)

Integer

LanguageCaption

Source Code (75)

Code[10]

TableRelation: "Source Code".Code

LanguageCaption
de-DEHerkunftscode
en-USSource Code
it-ITCodice origine

Document Type (80)

Integer

LanguageCaption
de-DEBelegart
en-USDocument Type
it-ITTipo documento

To Post (81)

Boolean

For internal use only. This should always be false.

LanguageCaption
de-DEGebucht
en-USPosted
it-ITPubblicato

Shortcut Dimension 1 Code (124)

Code[20]

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

LanguageCaption
de-DEShortcutdimensionscode 1
en-USShortcut Dimension 1 Code
it-ITCod. colleg. dimen. 1

Shortcut Dimension 2 Code (125)

Code[20]

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

LanguageCaption
de-DEShortcutdimensionscode 2
en-USShortcut Dimension 2 Code
it-ITCod. colleg. dimen. 2

Reversed (200)

Boolean

LanguageCaption
de-DEStorniert
en-USReversed
it-ITStornato

Register No. (201)

Integer

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

LanguageCaption
de-DEJournalnr.
en-USRegister No.
it-ITNr. registro

Dimension Set ID (480)

Integer

TableRelation: "Dimension Set Entry"

LanguageCaption
de-DEDimensionssatz-ID
en-USDimension Set ID
it-ITID set di dimensioni

Splitted Entry (500)

Boolean

LanguageCaption
de-DEGesplitteter Posten
en-USSplitted Entry
it-ITMovimento 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()

EOS Labs -