Journal Book Account

The Journal Book Account file contains account records that you choose to include in a Journal Book transactions group in JB00.4 (Journal Book Accounts).

REFERENCED BY

AC191	AP125	AP126	AP20.1	AP20.2	AP20.3
AP20.4	AP20.5	AP20.7	AP21.1	AP23.1	AP25.1
AP25.2	AP26.1	AP27.1	API1.1	API2.1	BR44.1
CB10.1	CB15.1	CB15.2	CB20.1	CB222	CB50.1
CB500	CB55.1	DR100	IC141	IC142	IC222
IC83.1	IFAC.1	JB200	MA41.1	MA41.2	MA41.4
MA41.7	MA42.2	MA43.2	MA44.1	MA44.2	MA61.1
MAI1.1	RQ10.1	RQ10.3	RQ11.1	RQ13.2	RQ35.1
RQ500	RQIB.1	RQIF.1	RQIJ.1

UPDATED BY

GL110

JB00.1

JB00.4

FIELD NAME	DESCRIPTION/VALID VALUES	UPDATED BY
JAC-COMPANY Element: Company	Numeric 4 The company number you are defining a journal book for.	GL110 JB00.4
JAC-JRNL-BOOK-NBR Element: Journal Book Number	Alpha 12 The Journal Book reference number assigned to group General Ledger transactions.	JB00.4
JAC-FR-ACCOUNT Element: From Account	Numeric 6 This field along with the accounting unit and subaccount make up the location (account) where amounts and other account information is stored.	JB00.4
JAC-TH-ACCOUNT Element: To Account	Numeric 6 This field along with the accounting unit and subaccount make up the location (account) where amounts and other account information is stored.	JB00.4
JAC-FR-SUB-ACCT Element: From Subaccount	Numeric 4 This field contains the subaccount from your general ledger chart of accounts that was charged with the amount carried on this record.	JB00.4
JAC-TH-SUB-ACCT Element: To Subaccount	Numeric 4 This field contains the subaccount from your general ledger chart of accounts that was charged with the amount carried on this record.	JB00.4

JBKACCT FILE INDEX

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