Generic Sub Ledgers

Generic Sub Ledger Register

Overview

This entity stores all entries in the generic subledger. A subledger item must first exist in this table before it can be used in any transaction.

Navigation

General Ledger ► Sub Ledgers ► Generic Sub Ledgers ► Generic Sub Ledger Register

Generic Sub Ledger Register Screen Fields

Fields

Description

Code

Unique Identification code of the Generic SubLedger Type.

Active

Indicates if the Generic Sub Ledger is “active” True = Active, False = Inactive.

Domestic Debit Transaction Balance

Calculated/Updated  Display Only Field Default is Zero

Domestic Credit Transaction Balance

Calculated/Updated  Display Only Field Default is Zero

Created By

System will automatically populate this attribute.

Created Date

Timestamp at creation date-time

Last Updated User

System will automatically populate this attribute when this record is updated

Last Updated Date

Timestamp at update

Language

Country specific language used to register the description.

Name

Name of the Generic Sub Ledger.

Description

Description of the Generic Sub Ledger

Beneficiary

Refers to the Beneficiary/Vendor for the Sub Ledger.

Generic Sub Ledger Type

Indicates the Generic Sub Ledger Type for the Generic Sub Ledger.

Generic Subledger Transaction Forecast Tab

Contains the information about Sub Ledger Transaction forecast.

Generic Subledger Transaction Actuals Tab

This is a read only tab; the information will be populated from processes.

 

Generic Subledger Transaction Forecast Tab

Generic Subledger Transaction Forecast Tab Screen Fields

Fields

Description

Sequence

Sequential number of the Generic Subledger Transaction Forecast.

Expected Transaction Date

To define the expected transaction date.

Currency

Read-only, calculated attribute.

Exchange Rate

Will show the latest active exchange rate for the selected currency, users can change the rate if allowed in the Currency parameters, otherwise this field will be ‘Display only’ and updated only by the system when the currency is selected.

Domestic Debit Amount

Transaction Debit Amount in domestic currency.

Foreign Credit Amount

Transaction Credit in foreign currency

 

Generic SubLedger Type

Overview

This entity keeps track of all generic subledger types.

Navigation

General Ledger ► Sub Ledgers ► Generic Sub Ledgers ► Generic SubLedger Type

Generic SubLedger Type Screen Fields

Fields

Description

Code

Unique Identification code of the Generic SubLedger Type.

Active

Indicates if the Generic SubLedger Type is active and used. Default is true.

Is Activate Sub Type

If true the Sub Type get activated.

Is Use Vendor

Indicates if Generic SubLedger Type will use Vendor.

Name

Name of the Generic SubLedger Type.

Description

Description of the Generic SubLedger Type.

Sub Type

To define sub types for the Generic SubLedger Type.

 

SubType Tab

SubType Tab Screen Fields

Fields

Description

Language

Country specific language used for Sub Type information.

Name

Name of the Sub Type.

Description

Description of the Sub Type.

Active

Indicates if the subtype is “active” True = Active, False = Inactive.