GL Summary-
Field Label | Field Level Help |
|
Accounting Period | The Accounting Period associated with the GL Summary. | |
Accounting Variable 1, 2, 3, 4 | Default accounting variables for the account. | |
Account Type | The Account Type of the associated GL Account. | |
Amount | x | |
Credit | If there is a non-zero value in this field, the GL Entry is credit. | |
Debit | If there is a non-zero value in this field, the GL Entry is debit. | |
GL Account | The GL Account associated with the GL Summary. | |
GL Budget Entry | The GL Budget Entry associated with the GL Summary. | x |
GL Ledger | The GL Ledger associated with the GL Summary. | |
Is Budget | Checking this indicates if the GL Summary is a budget. | |
Key | x | |
Statement Type | The Statement Type of the associated GL Account. | |
Sub Type1 | The Sub Type 1 of the associated GL Account. | |
Sub Type2 | The Sub Type 2 of the associated GL Account. |