| Table a_general_ledger_master |
|
Description: All balances on accounts, including summary information is stored here. |
| PRIMARY KEY | ||
|
a_glm_sequence_i
integer NOT NULL | ||
| UNIQUE KEY | ||
|
a_ledger_number_i
integer default: 0 NOT NULL | This is used as a key field in most of the accounting system files | a_account, a_cost_centre |
|
a_year_i
integer NOT NULL | The year is a number starting from 0 (the year of the installation and first accountings). | |
|
a_account_code_c
varchar (16) NOT NULL | This identifies the account the financial transaction must be stored against | a_account |
|
a_cost_centre_code_c
varchar (24) NOT NULL | This identifies which cost centre an account is applied to | a_cost_centre |
|
a_ytd_actual_base_n
numeric (24, 10) default: 0 | ||
|
a_closing_period_actual_base_n
numeric (24, 10) default: 0 | Special period for the year end close journal. | |
|
a_start_balance_base_n
numeric (24, 10) default: 0 | Starting Balance in the ledger currency | |
|
a_ytd_actual_intl_n
numeric (24, 10) default: 0 | Total for the current year, 2nd (int'l) base currency. | |
|
a_closing_period_actual_intl_n
numeric (24, 10) default: 0 | Special period for the year end close journal. | |
|
a_start_balance_intl_n
numeric (24, 10) default: 0 | Starting Balance (Int'l) | |
|
a_ytd_actual_foreign_n
numeric (24, 10) | ||
|
a_start_balance_foreign_n
numeric (24, 10) | ||
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s_date_created_d
date default: CURRENT_DATE | The date the record was created. | |
|
s_created_by_c
varchar (20) | User ID of who created this record. | s_user |
|
s_date_modified_d
date | The date the record was modified. | |
|
s_modified_by_c
varchar (20) | User ID of who last modified this record. | s_user |
|
s_modification_id_t
timestamp default: CURRENT_TIMESTAMP | This identifies the current version of the record. | |
FOREIGN KEY a_general_ledger_master_fk1: a_ledger_number_i;a_account_code_c => a_account a_general_ledger_master_fk2: a_ledger_number_i;a_cost_centre_code_c => a_cost_centre a_general_ledger_master_fkcr: s_created_by_c => s_user a_general_ledger_master_fkmd: s_modified_by_c => s_user | ||
REFERENCED BY a_general_ledger_master_period | ||