Column Name | Required |
|---|
Default Value
Note | |||
|---|---|---|---|
Journal Entry Transaction |
JournalDate | X | Identifies the date that the Journal Entry will post to the GL |
HeaderComment | |||
Reference | |||
JournalStatus | X | The value can either be ‘New’, ‘Approved’ or ‘Ready to Post’. | |
Currency | The value defaults to the Company currency if not provided. | ||
ExchangeTable | The value defaults to the first exchange table with the selected currency when the currency entered is other than the company currency. | ||
RateType | The value can either be ‘Multiply’ or ‘Divide’. The value defaults to the Exchange Table Rate Type when an existing Exchange Table is entered. | ||
ExchangeRate | The value entered is used to calculate the Home Debit and Home Credit amounts. The value defaults to the Exchange Rate Type when an existing Exchange Table is entered. | ||
AccountNumber | X | Identifies the GL Account for the Journal Entry Transaction. | |
DebitAmount | X | Each row in the template must have a value entered for either the Debit or Credit amount. | |
CreditAmount | X | Each row in the template must have a value entered for either the Debit or Credit amount. | |
Project | |||
LineComment |