Journal Entry

The Journal Entry template has the following fields, the table also includes any restrictions regarding the field inputs:

Batch Number*
Journal Entry NumberIf empty, TitaniumGP will generate next JE #
Reference*Up to 30 characters
Transaction Date*
Reversing DateMust enter if TranType = 1
Transaction Type0=Regular; 1=Reversing
Source Doc
Currency Id
Account*Account Number with or without dashes
Debit*Empty = Zero
Distribution ReferenceUp to 30 characters
Originating Control Number0=None 1=Daily
Originating Document Number
Originating Master Id
Originating Master Name
Originating Transaction Type
Originating Sequence Number
Originating Transaction Description
Note Text

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