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).

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SELECT
       ['Account Transaction History'].SOURCDOC AS 'Account Transaction History-Source Document'
       ,['Source Document Master'].SOURCDOC AS 'Source Document Master-Source Document'
FROM
       GL30000 AS ['Account Transaction History']
INNER JOIN
       SY00900 AS ['Source Document Master']
              ON
                     ['Account Transaction History'].SOURCDOC = ['Source Document Master'].SOURCDOC
5REFRENCE SearchReferenceStringSTR3030
6DSCRIPTN SearchDescriptionStringSTR3030
7TRXDATE SearchTRX DateDateDT_Date6
8ACTINDX SearchAccount IndexLong IntegerLI_1414
Key to the Account Index Master (GL00105).

Click to show/hide

SELECT
       ['Account Transaction History'].ACTINDX AS 'Account Transaction History-Account Index'
       ,['Account Index Master'].ACTINDX AS 'Account Index Master-Account Index'
FROM
       GL30000 AS ['Account Transaction History']
INNER JOIN
       GL00105 AS ['Account Index Master']
              ON
                     ['Account Transaction History'].ACTINDX = ['Account Index Master'].ACTINDX
9TRXSORCE SearchTRX SourceStringSTR1313
10POLLDTRX SearchPolled TransactionBooleanYN0
11LASTUSER SearchLast UserStringUser_ID15
The key to the Users Master (SY01400).

Click to show/hide

SELECT
       ['Account Transaction History'].LASTUSER AS 'Account Transaction History-Last User'
       ,['Users Master'].USERID AS 'Users Master-User ID'
FROM
       GL30000 AS ['Account Transaction History']
INNER JOIN
       DYNAMICS..SY01400 AS ['Users Master']
              ON
                     ['Account Transaction History'].LASTUSER = ['Users Master'].USERID
12LSTDTEDT SearchLast Date EditedDateDT_Date6
13USWHPSTD SearchUser Who PostedStringUser_ID15
Key to the Users Master (SY01400).

Click to show/hide

SELECT
       ['Account Transaction History'].USWHPSTD AS 'Account Transaction History-User Who Posted'
       ,['Users Master'].USERID AS 'Users Master-User ID'
FROM
       GL30000 AS ['Account Transaction History']
INNER JOIN
       DYNAMICS..SY01400 AS ['Users Master']
              ON
                     ['Account Transaction History'].USWHPSTD = ['Users Master'].USERID
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).

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SELECT
       ['Account Transaction History'].ORCTRNUM AS 'Account Transaction History-Originating Control Number'
       ,['PM Key Master File'].CNTRLNUM AS 'PM Key Master File-Control Number'
FROM
       GL30000 AS ['Account Transaction History']
INNER JOIN
       PM00400 AS ['PM Key Master File']
              ON
                     ['Account Transaction History'].ORCTRNUM = ['PM Key Master File'].CNTRLNUM
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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SELECT
       ['Account Transaction History'].ORMSTRID AS 'Account Transaction History-Originating Master ID'
       ,['PM Vendor Master File'].VENDORID AS 'PM Vendor Master File-Vendor ID'
FROM
       GL30000 AS ['Account Transaction History']
INNER JOIN
       PM00200 AS ['PM Vendor Master File']
              ON
                     ['Account Transaction History'].ORMSTRID = ['PM Vendor Master File'].VENDORID
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

SELECT
       ['Account Transaction History'].CURNCYID AS 'Account Transaction History-Currency ID'
       ,['Currency Setup'].CURNCYID AS 'Currency Setup-Currency ID'
FROM
       GL30000 AS ['Account Transaction History']
INNER JOIN
       DYNAMICS..MC40200 AS ['Currency Setup']
              ON
                     ['Account Transaction History'].CURNCYID = ['Currency Setup'].CURNCYID
31CURRNIDX SearchCurrency IndexIntegerINT33
Key to the Currency Setup (MC40200).

Click to show/hide

SELECT
       ['Account Transaction History'].CURRNIDX AS 'Account Transaction History-Currency Index'
       ,['Currency Setup'].CURRNIDX AS 'Currency Setup-Currency Index'
FROM
       GL30000 AS ['Account Transaction History']
INNER JOIN
       DYNAMICS..MC40200 AS ['Currency Setup']
              ON
                     ['Account Transaction History'].CURRNIDX = ['Currency Setup'].CURRNIDX
32RATETPID SearchRate Type IDStringSTR15_Rate_Type_ID15
Key to the Multicurrency Rate Type Setup (MC40100).

Click to show/hide

SELECT
       ['Account Transaction History'].RATETPID AS 'Account Transaction History-Rate Type ID'
       ,['Multicurrency Rate Type Setup'].RATETPID AS 'Multicurrency Rate Type Setup-Rate Type ID'
FROM
       GL30000 AS ['Account Transaction History']
INNER JOIN
       MC40100 AS ['Multicurrency Rate Type Setup']
              ON
                     ['Account Transaction History'].RATETPID = ['Multicurrency Rate Type Setup'].RATETPID
33EXGTBLID SearchExchange Table IDStringSTR15_Exchange_Table_ID15
Key to the Multicurrency Exchange Rate Maintenance (MC00100).

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SELECT
       ['Account Transaction History'].EXGTBLID AS 'Account Transaction History-Exchange Table ID'
       ,['Multicurrency Exchange Rate Maintenance'].EXGTBLID AS 'Multicurrency Exchange Rate Maintenance-Exchange Table ID'
FROM
       GL30000 AS ['Account Transaction History']
INNER JOIN
       DYNAMICS..MC00100 AS ['Multicurrency Exchange Rate Maintenance']
              ON
                     ['Account Transaction History'].EXGTBLID = ['Multicurrency Exchange Rate Maintenance'].EXGTBLID
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

SELECT
       ['Account Transaction History'].NOTEINDX AS 'Account Transaction History-Note Index'
       ,['Record Notes Master'].NOTEINDX AS 'Record Notes Master-Note Index'
FROM
       GL30000 AS ['Account Transaction History']
INNER JOIN
       SY03900 AS ['Record Notes Master']
              ON
                     ['Account Transaction History'].NOTEINDX = ['Record Notes Master'].NOTEINDX
39ICTRX SearchIC TRXBooleanCB_IC_TRX0

Click to show/hide Intercompany flag


0	Not intercompany.
1	Intercompany
40ORCOMID SearchOriginating Company IDStringSTR5_IC_ID5
Key to the Company Master (SY01500).

Click to show/hide

SELECT
       ['Account Transaction History'].ORCOMID AS 'Account Transaction History-Originating Company ID'
       ,['Company Master'].CMPANYID AS 'Company Master-Company ID'
FROM
       GL30000 AS ['Account Transaction History']
INNER JOIN
       DYNAMICS..SY01500 AS ['Company Master']
              ON
                     ['Account Transaction History'].ORCOMID = ['Company Master'].CMPANYID
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

0	Euro currency is not created or no denomination currencies are enabled.
		1	Originating is not a denomination; Functional is not a denomination
		2	Originating is not a denomination; Functional is the Euro currency.
		3	Originating is not a denomination; Functional is a denomination.
		4	Originating is a denomination; Functional is not a denomination.
		5	Originating is a denomination; Functional is a denomination.
		6	Originating is a denomination; Functional is the Euro currency.
		7	Originating is the Euro currency; Functional is a denomination.
		8	Originating is the Euro currency; Functional is not a denomination.
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

SELECT
       ['Account Transaction History'].APRVLUSERID AS 'Account Transaction History-Approval User ID'
       ,['Users Master'].USERID AS 'Users Master-User ID'
FROM
       GL30000 AS ['Account Transaction History']
INNER JOIN
       DYNAMICS..SY01400 AS ['Users Master']
              ON
                     ['Account Transaction History'].APRVLUSERID = ['Users Master'].USERID
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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