Journal Entry Field List

For help with fields on the Journal Entry form, click the links in the following list:

Batch information

 

Batch description

Batch number

Journal entry information and options

 

Auto reverrse

Date (journal entry)

Entry description

Entry number

Normal/Quick entry

Source code

Status (Ready to Post or Open)

Year/Period

Journal details

 

Account description

Account

Comment

Credit/Source Credit

Date (detail line)

Debit/Source Debit

Description

Optional Fields

Quantity

Reference

Source code

Source ledger and Source type (entry grid)

Multicurrency fields

 

Currency

Func DR/CR

Rate

Rate date

Rate type

ICT Company fields

 

Destination (ICT company field)

Originator (ICT company field)

Route (ICT company field)