| Column | Field | Description | SQL Type | Length | Decimals | Relation | Default Value | Constraints | SQL Create Statement |
---|
| 1 | TransId | Transaction Key | int | 11 | 0 | OJDT | | | Allow NULL? |
| 2 | Line_ID | Row Number | int | 11 | 0 | | 0 | | Allow NULL? |
| 3 | Account | Account Code | nvarchar | 15 | 0 | OACT | | | Allow NULL? |
| 4 | Debit | Debit Amount | num | 19 | 6 | | | | Allow NULL? |
| 5 | Credit | Credit Amount | num | 19 | 6 | | | | Allow NULL? |
| 6 | SYSCred | System Credit Amount | num | 19 | 6 | | | | Allow NULL? |
| 7 | SYSDeb | System Debit Amount | num | 19 | 6 | | | | Allow NULL? |
| 8 | FCDebit | Debit Amount (FC) | num | 19 | 6 | | | | Allow NULL? |
| 9 | FCCredit | Credit Amount (FC) | num | 19 | 6 | | | | Allow NULL? |
| 10 | FCCurrency | Foreign Currency | nvarchar | 3 | 0 | | | | Allow NULL? |
| 11 | DueDate | Due Date | date | 8 | 0 | | | | |
| 12 | SourceID | Source Key | int | 11 | 0 | | | | Allow NULL? |
| 13 | SourceLine | Source Row Number | int | 6 | 0 | | | | Allow NULL? |
| 14 | ShortName | BP/Account Code | nvarchar | 15 | 0 | | | | Allow NULL? |
| 15 | IntrnMatch | Internal Reconciliation No. | int | 11 | 0 | | 0 | | Allow NULL? |
| 16 | ExtrMatch | External Reconciliation No. | int | 11 | 0 | | 0 | | Allow NULL? |
| 17 | ContraAct | Offset Account | nvarchar | 15 | 0 | | | | Allow NULL? |
| 18 | LineMemo | Row Details | nvarchar | 50 | 0 | | | | Allow NULL? |
| 19 | Ref3Line | Reference 3 | nvarchar | 27 | 0 | | | | Allow NULL? |
| 20 | TransType | Original Journal | nvarchar | 20 | 0 | | -1 | (-, -1, -2, -3, 10000079, 13, 132, 14, 140000009, 140000010, 15, 16, 162, 163, 164, 165, 166, 18, 182, 19, 20, 202, 203, 204, 21, 24, 25, 30, 321, 46, 57, 58, 59, 60, 67, 68, 69, 76 | Allow NULL? |
| 21 | RefDate | Posting Date | date | 8 | 0 | | | | |
| 22 | Ref2Date | Posting Date 3 | date | 8 | 0 | | | | |
| 23 | Ref1 | Reference 1 | nvarchar | 100 | 0 | | | | Allow NULL? |
| 24 | Ref2 | Reference 2 | nvarchar | 100 | 0 | | | | Allow NULL? |
| 25 | CreatedBy | Origin | int | 11 | 0 | | | | Allow NULL? |
| 26 | BaseRef | Base Reference | nvarchar | 11 | 0 | | | | Allow NULL? |
| 27 | Project | Project Code | nvarchar | 20 | 0 | OPRJ | | | Allow NULL? |
| 28 | TransCode | Transaction Code | nvarchar | 4 | 0 | OTRC | | | Allow NULL? |
| 29 | ProfitCode | Distribution Rule | nvarchar | 8 | 0 | OOCR | | | Allow NULL? |
| 30 | TaxDate | Document Date | date | 8 | 0 | | | | |
| 31 | SystemRate | System Price | num | 19 | 6 | | | | Allow NULL? |
| 32 | MthDate | Reconciliation Date | date | 8 | 0 | | | | |
| 33 | ToMthSum | Reconciliation Total | num | 19 | 6 | | | | Allow NULL? |
| 34 | UserSign | User Signature | int | 6 | 0 | OUSR | | | Allow NULL? |
| 35 | BatchNum | Journal Voucher No. | int | 11 | 0 | OBTD | | | Allow NULL? |
| 36 | FinncPriod | Posting Period | int | 11 | 0 | OFPR | | | Allow NULL? |
| 37 | RelTransId | Linked Transaction Key | int | 11 | 0 | | -1 | | Allow NULL? |
| 38 | RelLineID | Linked Row No. | int | 11 | 0 | | -1 | | Allow NULL? |
| 39 | RelType | Link Type | char | 1 | 0 | | N | D, N | Allow NULL? |
| 40 | LogInstanc | Log Instance | int | 6 | 0 | | 0 | | Allow NULL? |
| 41 | VatGroup | Tax Group | nvarchar | 8 | 0 | OVTG | | | Allow NULL? |
| 42 | BaseSum | Base Amount | num | 19 | 6 | | | | Allow NULL? |
| 43 | VatRate | Tax % | num | 19 | 6 | | | | Allow NULL? |
| 44 | Indicator | Indicator Code | nvarchar | 2 | 0 | OIDC | | | Allow NULL? |
| 45 | AdjTran | Adjusting Trans. (Period 13) | char | 1 | 0 | | N | N, Y | Allow NULL? |
| 46 | RevSource | Revaluation Source | char | 1 | 0 | | N | F, N, S | Allow NULL? |
| 47 | ObjType | Object Type | nvarchar | 20 | 0 | | 30 | | Allow NULL? |
| 48 | VatDate | Document Date | date | 8 | 0 | | | | |
| 49 | PaymentRef | Payment Reference No. | nvarchar | 27 | 0 | | | | Allow NULL? |
| 50 | SYSBaseSum | System Base Amount | num | 19 | 6 | | | | Allow NULL? |
| 51 | MultMatch | Multiple BP Reconciliation No. | int | 11 | 0 | | 0 | | Allow NULL? |
| 52 | VatLine | VAT Row | char | 1 | 0 | | N | N, Y | Allow NULL? |
| 53 | VatAmount | VAT Amount | num | 19 | 6 | | | | Allow NULL? |
| 54 | SYSVatSum | System VAT Amount | num | 19 | 6 | | | | Allow NULL? |
| 55 | Closed | Closed | char | 1 | 0 | | N | | Allow NULL? |
| 56 | GrossValue | Gross Value | num | 19 | 6 | | | | Allow NULL? |
| 57 | CheckAbs | Internal Check Number | int | 11 | 0 | | | | Allow NULL? |
| 58 | LineType | LineType | int | 11 | 0 | | 0 | | Allow NULL? |
| 59 | DebCred | Debit Credit Line Indicator | char | 1 | 0 | | | C, D | Allow NULL? |
| 60 | SequenceNr | Assigned Sequence No. | int | 11 | 0 | | 0 | | Allow NULL? |
| 61 | StornoAcc | Storno Account Code | nvarchar | 15 | 0 | OACT | | | Allow NULL? |
| 62 | BalDueDeb | Balance Due - Debit | num | 19 | 6 | | | | Allow NULL? |
| 63 | BalDueCred | Balance Due - Credit | num | 19 | 6 | | | | Allow NULL? |
| 64 | BalFcDeb | Balance Due (FC) - Debit | num | 19 | 6 | | | | Allow NULL? |
| 65 | BalFcCred | Balance Due (FC) - Credit | num | 19 | 6 | | | | Allow NULL? |
| 66 | BalScDeb | Balance Due (SC) - Debit | num | 19 | 6 | | | | Allow NULL? |
| 67 | BalScCred | Balance Due (SC) - Credit | num | 19 | 6 | | | | Allow NULL? |
| 68 | IsNet | Use Net Amount | char | 1 | 0 | | Y | N, Y | Allow NULL? |
| 69 | DunWizBlck | Wizard Dunning Block | char | 1 | 0 | | N | , N, Y | Allow NULL? |
| 70 | DunnLevel | Dunning Level | int | 11 | 0 | ODUN | 0 | | Allow NULL? |
| 71 | DunDate | Last Dunning Date | date | 8 | 0 | | | | |
| 72 | TaxType | Tax Type | int | 6 | 0 | | 0 | | Allow NULL? |
| 73 | TaxPostAcc | Tax Posting Account | char | 1 | 0 | | N | N, P, R | Allow NULL? |
| 74 | StaCode | Authority Code | nvarchar | 8 | 0 | OSTA | | | Allow NULL? |
| 75 | StaType | Authority Type | int | 11 | 0 | OSTT | | | Allow NULL? |
| 76 | TaxCode | Tax Code | nvarchar | 8 | 0 | OSTC | | | Allow NULL? |
| 77 | ValidFrom | Valid from | date | 8 | 0 | | 19000101 | | Allow NULL? |
| 78 | GrossValFc | Gross Value (FC) | num | 19 | 6 | | | | Allow NULL? |
| 79 | LvlUpdDate | Dunning Level Update Date | date | 8 | 0 | | | | |
| 80 | OcrCode2 | Costing Code 2 | nvarchar | 8 | 0 | OOCR | | | Allow NULL? |
| 81 | OcrCode3 | Costing Code 3 | nvarchar | 8 | 0 | OOCR | | | Allow NULL? |
| 82 | OcrCode4 | Costing Code 4 | nvarchar | 8 | 0 | OOCR | | | Allow NULL? |
| 83 | OcrCode5 | Costing Code 5 | nvarchar | 8 | 0 | OOCR | | | Allow NULL? |
| 84 | MIEntry | MI Entry when include this OB | int | 11 | 0 | OMIN | 0 | | Allow NULL? |
| 85 | MIVEntry | A/P Monthly Invoice | int | 11 | 0 | OMIV | 0 | | Allow NULL? |
| 86 | ClsInTP | Tax Payment Wizard | int | 11 | 0 | | 0 | | Allow NULL? |
| 87 | CenVatCom | CENVAT Component | int | 11 | 0 | | -1 | | Allow NULL? |
| 88 | MatType | Material Type | int | 11 | 0 | | -1 | | Allow NULL? |
| 89 | PstngType | Posting Type | int | 11 | 0 | | 0 | | Allow NULL? |
| 90 | ValidFrom2 | Valid from2 | date | 8 | 0 | | 19000101 | | Allow NULL? |
| 91 | ValidFrom3 | Valid from3 | date | 8 | 0 | | 19000101 | | Allow NULL? |
| 92 | ValidFrom4 | Valid from4 | date | 8 | 0 | | 19000101 | | Allow NULL? |
| 93 | ValidFrom5 | Valid from5 | date | 8 | 0 | | 19000101 | | Allow NULL? |
| 94 | Location | Loc. | int | 11 | 0 | OLCT | | | Allow NULL? |
| 95 | WTaxCode | Withholding Tax Code | nvarchar | 4 | 0 | OWHT | | | Allow NULL? |
| 96 | EquVatRate | Equalization Tax % | num | 19 | 6 | | | | Allow NULL? |
| 97 | EquVatSum | Equalization Tax Amount | num | 19 | 6 | | | | Allow NULL? |
| 98 | SYSEquSum | System Equalization Tax Amount | num | 19 | 6 | | | | Allow NULL? |
| 99 | TotalVat | Total Tax | num | 19 | 6 | | | | Allow NULL? |
| 100 | SYSTVat | System Total Tax | num | 19 | 6 | | | | Allow NULL? |
| 101 | WTLiable | WTax-Liable | char | 1 | 0 | | N | N, Y | Allow NULL? |
| 102 | WTLine | WTax Row | char | 1 | 0 | | N | N, Y | Allow NULL? |
| 103 | WTApplied | Applied WTax | num | 19 | 6 | | | | Allow NULL? |
| 104 | WTAppliedS | Applied WTax (SC) | num | 19 | 6 | | | | Allow NULL? |
| 105 | WTAppliedF | Applied WTax (FC) | num | 19 | 6 | | | | Allow NULL? |
| 106 | WTSum | WTax Amount | num | 19 | 6 | | | | Allow NULL? |
| 107 | WTSumFC | WTax Amount (FC) | num | 19 | 6 | | | | Allow NULL? |
| 108 | WTSumSC | WTax Amount (SC) | num | 19 | 6 | | | | Allow NULL? |
| 109 | PayBlock | Payment Block | char | 1 | 0 | | N | N, Y | Allow NULL? |
| 110 | PayBlckRef | Payment Block Abs Entry | int | 11 | 0 | OPYB | | | Allow NULL? |
| 111 | LicTradNum | Federal Tax ID | nvarchar | 32 | 0 | | | | Allow NULL? |
| 112 | InterimTyp | Interim Account Type | int | 11 | 0 | | 0 | | Allow NULL? |
| 113 | DprId | Down Payment Request Key | int | 11 | 0 | | | | Allow NULL? |
| 114 | MatchRef | Reconciliation Reference | nvarchar | 20 | 0 | | | | Allow NULL? |
| 115 | Ordered | Payment Ordered | char | 1 | 0 | | N | N, Y | Allow NULL? |
| 116 | CUP | Unique Code of Project | int | 11 | 0 | OCUP | | | Allow NULL? |
| 117 | CIG | Contract Code Identification | int | 11 | 0 | OCIG | | | Allow NULL? |
| 118 | BPLId | Branch | int | 11 | 0 | OBPL | | | Allow NULL? |
| 119 | BPLName | Branch Name | nvarchar | 100 | 0 | | | | Allow NULL? |
| 120 | VatRegNum | VAT Reg. Number | nvarchar | 32 | 0 | | | | Allow NULL? |