Exporter - Audit Transactions - Journal

NameOdbc

Description

Min Sage Version

Data Type

Length

ACCOUNT_REF

Sales/Purchase/Bank Account Reference

10

String

8

AMOUNT

Signed amount (credits negative)

10

Double

8

BANK_CODE

Bank Account Reference

10

String

8

BANK_FLAG

Bank reconciled flag - y/n/-

10

String

1

DATE

Transaction date

10

Date

2

DATE_ENTERED


10

Date

2

DATE_FLAG

Transaction date within report criteria

10

Int32

2

DELETED_FLAG

Transaction deleted flag

10

Int32

2

DEPT_NAME

Department name

10

String

60

DEPT_NUMBER

Department number

10

Int32

4

DETAILS

Details

10

String

60

DISPUTE_CODE

Dispute Reason Code

11

Int32

2

DISPUTED

Disputed flag

10

Int32

2

EXTRA_REF

Extra Reference

10

String

60

FOREIGN_AMOUNT

Signed amount (foreign currency, credits negative)

10

Double

8

FUND_ID

Fund ID

12

Int64

4

HEADER_NUMBER

Header number

10

Int64

4

INV_REF

Invoice Reference Number

10

String

30

NOMINAL_CODE

Nominal Code

10

String

8

PAID_FLAG

Transaction paid flag - y/n

10

String

1

PAID_STATUS

Transaction disputed/paid status - */p/d*/dp/

10

String

2

RECORD_CREATE_DATE

Date and time when the record was created.

15

Date

8

RECORD_DELETED

Flag denoting if the record has been deleted or not.

15

Boolean

2

RECORD_MODIFY_DATE

Date and time when the record was modified.

15

Date

8

SPLIT_NUMBER

Split number

10

Int64

4

STMT_TEXT

Text for summary statements

10

String

60

TAX_CODE

Tax code (T0 to T99)

10

String

3

TRAN_NUMBER

Transaction number

10

Int64

4

TYPE

Transaction type

10

String

2

USER_NAME

User name

10

String

32

VAT_FLAG

VAT reconciled flag - y/n/-

10

String

1

VAT_FLAG_CODE

VAT reconciled flag - 0/1

10

Int16

1

VAT_LEDGER_RETURN_ID

VAT Ledger Return ID

14

Int64

4

VAT_RECONCILED_DATE

VAT Reconciled Date

10

Date

2