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BACS Ledger Entry Table

When you create a BACS file from a payment journal, the program creates one BACS ledger entry pr. payment, which you can see in the BACS Ledger Entry table by choosing Bank Acc., BACS Ledger Entries from the bank account card.

The program also creates one BACS Register every time you export BACS.

A BACS file is created from a payment journal when you choose to export a BACS file on the journal line. BACS ledger entries can be created from the BACS option.

You cannot change or delete the contents of the fields in the BACS ledger entry table.

List of Fields in the Table

Field Location
Bank Account No. Field, BACS Ledger Entry Table United Kingdom Local Functionality
Entry No. Field, BACS Ledger Entry Table United Kingdom Local Functionality
Document Type Field, BACS Ledger Entry Table United Kingdom Local Functionality
Posting Date Field, BACS Ledger Entry Table United Kingdom Local Functionality
Statement Line No. Field, BACS Ledger Entry Table United Kingdom Local Functionality
Original Entry Status Field, BACS Ledger Entry Table United Kingdom Local Functionality
Entry Status Field, BACS Ledger Entry Table United Kingdom Local Functionality
Statement No. Field, BACS Ledger Entry Table United Kingdom Local Functionality
Description Field, BACS Ledger Entry Table United Kingdom Local Functionality
Bal. Account No. Field, BACS Ledger Entry Table United Kingdom Local Functionality
External Document No. Field, BACS Ledger Entry Table United Kingdom Local Functionality
User ID Field, BACS Ledger Entry Table United Kingdom Local Functionality
Bal. Account Type Field, BACS Ledger Entry Table United Kingdom Local Functionality
Document No. Field, BACS Ledger Entry Table United Kingdom Local Functionality
Bank Account Ledger Entry No. Field, BACS Ledger Entry Table United Kingdom Local Functionality
Statement Status Field, BACS Ledger Entry Table United Kingdom Local Functionality
Journal Batch Name Field, BACS Ledger Entry Table United Kingdom Local Functionality
BACS Date Field, BACS Ledger Entry Table United Kingdom Local Functionality
Open Field, BACS Ledger Entry Table United Kingdom Local Functionality
Register No. Field, BACS Ledger Entry Table United Kingdom Local Functionality
Account No. Field, BACS Ledger Entry Table United Kingdom Local Functionality
Account Type Field, BACS Ledger Entry Table United Kingdom Local Functionality
Amount Field, BACS Ledger Entry Table United Kingdom Local Functionality

See Also

Reference

Apply BACS Ledger Entries
BACS Ledger Entries