Financial Transactions

This query describes financial transactions.

Financial Transaction Code/ID (Text (30), Required)
Unique code/id to describe transaction.

Financial Transaction Description (Text (50), Optional)
Description/memo of transaction.

Transaction Date (DateTime, Required)
Actual date of transaction.

Amount (Currency, Required)
Amount of transaction (in the base currency of the GL).

Financial Account Code/ID (Text (50), Required)
Unique code/id to describe Financial Account.

Financial Account Description (Text (50), Optional)
Description of Financial Account.

GL Account Code/ID (Text (18), Required)
Unique code/id to describe GL Account.

GL Account Description (Text (50), Optional)
Description of GL Account.

Reference (Text (10), Optional)
User-defined reference field.

Fiscal Year (Integer, Optional)
Fiscal year of when transaction was posted into the GL.

Fiscal Period (Integer, Optional)
Fiscal month of when transaction was posted into the GL.