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Actual Journal Entries
More Folder Details
Dependent FoldersFolder ComponentsTable ComponentsAnalyzed
NoneNone.GLFG_ACTUAL_JOURNAL_ENTRIESUnknown
Folder Items
Item NameItem DescriptionItem Depends OnIt Ext ColumnItem KeyItem Id
Control TotalThe total amount that a journal entry should sum to.Actual Journal Entries.Control TotalCONTROL_TOTALCONTROL_TOTAL123419
Converted Journal Total CreditsThe journal entry converted running total credit in the functional currency.Actual Journal Entries.Converted Journal Total CreditsCONVERTED_JOURNAL_TOTAL_CRCONVERTED_JOURNAL_TOTAL_CR123480
Converted Journal Total DebitsThe journal entry converted running total debit in the functional currency.Actual Journal Entries.Converted Journal Total DebitsCONVERTED_JOURNAL_TOTAL_DRCONVERTED_JOURNAL_TOTAL_DR123482
CurrencyThe currency for an account balance.Actual Journal Entries.CurrencyCURRENCYCURRENCY126922
Currency Conversion DateThe currency conversion date.Actual Journal Entries.Currency Conversion DateCURRENCY_CONVERSION_DATECURRENCY_CONVERSION_DATE127092
Currency Conversion RateThe currency exchange rate.Actual Journal Entries.Currency Conversion RateCURRENCY_CONVERSION_RATECURRENCY_CONVERSION_RATE127103
Currency Conversion TypeThe type of currency exchange rate.Actual Journal Entries.Currency Conversion TypeCURRENCY_CONVERSION_TYPECURRENCY_CONVERSION_TYPE127169
Currency Conversion Type CodeThe conversion rates type code.Actual Journal Entries.Currency Conversion Type CodeCURRENCY_CONVERSION_TYPE_CODECURRENCY_CONVERSION_TYPE_CODE127182
DescriptionThe accounting period description.Actual Journal Entries.DescriptionDESCRIPTIONDESCRIPTION129528
Document NumberThe journal entry document number.Actual Journal Entries.Document NumberDOCUMENT_NUMBERDOCUMENT_NUMBER130337
Effective DateThe journal entry effective date.Actual Journal Entries.Effective DateEFFECTIVE_DATEEFFECTIVE_DATE130757
Entered Journal Total CreditsThe journal entry running total credit in the entered currency.Actual Journal Entries.Entered Journal Total CreditsENTERED_JOURNAL_TOTAL_CRENTERED_JOURNAL_TOTAL_CR133423
Entered Journal Total DebitsThe journal entry running total debit in the entered currency.Actual Journal Entries.Entered Journal Total DebitsENTERED_JOURNAL_TOTAL_DRENTERED_JOURNAL_TOTAL_DR133427
External ReferenceAdditional reference information.Actual Journal Entries.External ReferenceEXTERNAL_REFERENCEEXTERNAL_REFERENCE134159
Journal Batch IDThe unique identification number assigned to a journal batch.Actual Journal Entries.Journal Batch IDJOURNAL_BATCH_IDJOURNAL_BATCH_ID138281
Journal Batch NameThe name of the journal batch.Actual Journal Entries.Journal Batch NameJOURNAL_BATCH_NAMEJOURNAL_BATCH_NAME138289
Journal CategoryThe journal entry category.Actual Journal Entries.Journal CategoryJOURNAL_CATEGORYJOURNAL_CATEGORY138296
Journal Entry IDThe unique identification number assigned to a journal entry.Actual Journal Entries.Journal Entry IDJOURNAL_ENTRY_IDJOURNAL_ENTRY_ID138300
Journal Entry NameThe name of the journal entry.Actual Journal Entries.Journal Entry NameJOURNAL_ENTRY_NAMEJOURNAL_ENTRY_NAME138305
Journal SourceThe journal entry source.Actual Journal Entries.Journal SourceJOURNAL_SOURCEJOURNAL_SOURCE138317
Originating Balancing Segment ValueThe balancing segment value against which automatically generated intercompany journal lines should balance.Actual Journal Entries.Originating Balancing Segment ValueORIGINATING_BAL_SEG_VALUEORIGINATING_BAL_SEG_VALUE151240
Period NameThe name of an accounting period.Actual Journal Entries.Period NamePERIOD_NAMEPERIOD_NAME153097
Primary Journal Entry IDThe unique identification number assigned to the originating journal entry in the MRC primary set of books.Actual Journal Entries.Primary Journal Entry IDPRIMARY_JOURNAL_ENTRY_IDPRIMARY_JOURNAL_ENTRY_ID155543
Primary Journal Entry NameThe name of the originating journal entry in the MRC primary set of books.Actual Journal Entries.Primary Journal Entry NamePRIMARY_JOURNAL_ENTRY_NAMEPRIMARY_JOURNAL_ENTRY_NAME155546
Reversal DateThe journal entry reversal effective date.Actual Journal Entries.Reversal DateREVERSAL_DATEREVERSAL_DATE159450
Reversal Method Actual Journal Entries.Reversal MethodREVERSAL_METHODREVERSAL_METHOD268268
Reversal PeriodThe journal entry reversal period.Actual Journal Entries.Reversal PeriodREVERSAL_PERIODREVERSAL_PERIOD159461
Reverse Status Flag Actual Journal Entries.Reverse Status FlagREVERSE_STATUS_FLAGREVERSE_STATUS_FLAG268267
Reversed Journal Entry IDThe unique identification number assigned to the journal entry that is reversed by this journal entry.Actual Journal Entries.Reversed Journal Entry IDREVERSED_JOURNAL_ENTRY_IDREVERSED_JOURNAL_ENTRY_ID159467
Reversed Journal Entry NameThe name of the journal entry which is reversed by this journal entry.Actual Journal Entries.Reversed Journal Entry NameREVERSED_JOURNAL_ENTRY_NAMEREVERSED_JOURNAL_ENTRY_NAME159471
Set Of Books IDThe unique identification number assigned to a set of books.Actual Journal Entries.Set Of Books IDSET_OF_BOOKS_IDSET_OF_BOOKS_ID161489
Set Of Books NameThe set of books name.Actual Journal Entries.Set Of Books NameSET_OF_BOOKS_NAMESET_OF_BOOKS_NAME161559
Tax Status Actual Journal Entries.Tax StatusTAX_STATUSTAX_STATUS268266
Folder Joins
Join NameJoin ConditionJoin DetailsOptional Join ConfigurationAuto
Actual Journal Entries -> Journal LinesActual Journal Entries.Journal Entry ID = Journal Lines.Journal Entry IDAlways exist in master folderNoneNo