Account Transaction History (GL30000)

azurecurveProductsMicrosoft Dynamics GP (0)FinancialAccount Transaction History (GL30000)

Easily find this page again using the shortlink: https://gpt.azrcrv.co.uk/GL30000

Product: Microsoft Dynamics GP (0)
Series: Financial

Display Name: Account Transaction History
Physical Name: GL30000
Technical Name: GL_Account_TRX_HIST

Group Display Name: Account Transaction History
Group Technical Name: Account Transaction History

Seq NoPhysical NameDisplay NameDexterity Data TypeSQL Data TypeLength
1HSTYEAR SearchHistory YearIntegerINT4_S04
2JRNENTRY SearchJournal EntryLong IntegerLI8_U08
3RCTRXSEQ SearchRecurring TRX SequenceCurrencyDLR19_$S219
4SOURCDOC SearchSource DocumentStringSTR10_Source_Document10
Key to the Source Document Master (SY00900).

Click to show/hide

5REFRENCE SearchReferenceStringSTR3030
6DSCRIPTN SearchDescriptionStringSTR3030
7TRXDATE SearchTRX DateDateDT_Date6
8ACTINDX SearchAccount IndexLong IntegerLI_1414
Key to the Account Index Master (GL00105).

Click to show/hide

9TRXSORCE SearchTRX SourceStringSTR1313
10POLLDTRX SearchPolled TransactionBooleanYN0
11LASTUSER SearchLast UserStringUser_ID15
The key to the Users Master (SY01400).

Click to show/hide

12LSTDTEDT SearchLast Date EditedDateDT_Date6
13USWHPSTD SearchUser Who PostedStringUser_ID15
Key to the Users Master (SY01400).

Click to show/hide

14ORGNTSRC SearchOriginating SourceStringSTR1515
15ORGNATYP SearchOriginating TypeIntegerINT0
16QKOFSET SearchQuick OffsetIntegerINT0
17SERIES SearchSeriesIntegerDDL_Series0
18ORTRXTYP SearchOriginating TRX TypeIntegerINT0
19ORCTRNUM SearchOriginating Control NumberStringSTR2020
For transactions originating in the Purchasing series, this is the key to the PM Key Master File (PM00400).

Click to show/hide

20ORMSTRID SearchOriginating Master IDStringSTR3030
For transactions originating in the Purchasing series, this is the key to the PM Vendor Master File (PM00200).

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21ORMSTRNM SearchOriginating Master NameStringSTR6464
22ORDOCNUM SearchOriginating Document NumberStringSTR2020
23ORPSTDDT SearchOriginating Posted DateDateDT_Date6
24ORTRXSRC SearchOriginating TRX SourceStringSTR1313
25OrigDTASeries SearchOriginating DTA SeriesIntegerINT0
26OrigSeqNum SearchOriginating Sequence NumberLong IntegerLong Int8
27SEQNUMBR SearchSequence NumberLong IntegerLI_Sequence_Number10
28DTA_GL_Status SearchDTA GL StatusIntegerINT11
29DTA_Index SearchDTA IndexCurrencyDLR1414
30CURNCYID SearchCurrency IDStringSTR15_Currency_ID15
Key to the Currency Setup (MC40200).

Click to show/hide

31CURRNIDX SearchCurrency IndexIntegerINT33
Key to the Currency Setup (MC40200).

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32RATETPID SearchRate Type IDStringSTR15_Rate_Type_ID15
Key to the Multicurrency Rate Type Setup (MC40100).

Click to show/hide

33EXGTBLID SearchExchange Table IDStringSTR15_Exchange_Table_ID15
Key to the Multicurrency Exchange Rate Maintenance (MC00100).

Click to show/hide

34XCHGRATE SearchExchange RateCurrency (Variable)DLR14_Exchange_Rate14
35EXCHDATE SearchExchange DateDateDT_Date6
36TIME1 SearchTimeTimeTM66
37RTCLCMTD SearchRate Calculation MethodIntegerGB0
38NOTEINDX SearchNote IndexCurrencyDLR1414
Key to the Record Notes Master (SY03900).

Click to show/hide

39ICTRX SearchIC TRXBooleanCB_IC_TRX0

Click to show/hide Intercompany flag

40ORCOMID SearchOriginating Company IDStringSTR5_IC_ID5
Key to the Company Master (SY01500).

Click to show/hide

41ORIGINJE SearchOriginating Journal EntryLong IntegerLI8_U08
42PERIODID SearchPeriod IDIntegerINT33
43DEBITAMT SearchDebit AmountCurrencyDLR19_$S219
44CRDTAMNT SearchCredit AmountCurrencyDLR19_$S219
45ORDBTAMT SearchOriginating Debit AmountCurrencyDLR19_$S219
46ORCRDAMT SearchOriginating Credit AmountCurrencyDLR19_$S219
47DOCDATE SearchDocument DateDateDT8
48PSTGNMBR SearchPosting NumberLong IntegerLI8_U08
49PPSGNMBR SearchPeriod Posting NumberLong IntegerLI8_U08
50DENXRATE SearchDenomination Exchange RateCurrency (Variable)DLR14_Exchange_Rate14
51MCTRXSTT SearchMC Transaction StateIntegerINT11
MC Transaction State of the transaction. State the transaction was created in. For non multi-currency transactions, this field will be blank.

Click to show/hide MC Transaction States

52CorrespondingUnit SearchCorrespondingUnitStringSTR5_IC_ID5
53VOIDED SearchVoidedBooleanCB0
54Back_Out_JE SearchBack Out JELong IntegerLI8_U08
55Back_Out_JE_Year SearchBack Out JE YearIntegerINT0
56Correcting_JE SearchCorrecting JELong IntegerLI8_U08
57Correcting_JE_Year SearchCorrecting JE YearIntegerINT0
58Original_JE SearchOriginal JELong IntegerLI8_U08
59Original_JE_Seq_Num SearchOriginal JE Seq NumCurrencyDLR19_$S219
60Original_JE_Year SearchOriginal JE YearIntegerINT0
61Ledger_ID SearchLedger IDIntegerINT22
62Adjustment_Transaction SearchAdjustment TransactionBooleanCB Adjustment Trx0
63APRVLUSERID SearchApproval User IDStringSTR15_User_ID15
The key to the Users Master (SY01400).

Click to show/hide

64APPRVLDT SearchApproval DateDateDATE6
65User_Defined_Text01 SearchUser Defined Text01StringSTR3030
66User_Defined_Text02 SearchUser Defined Text02StringSTR3030
azurecurveProductsMicrosoft Dynamics GP (0)FinancialAccount Transaction History (GL30000)

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