Note
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Item ledger entries and value entries include extra fields so Czech companies can track more information about the source of each transaction. These fields are automatically filled in when the entries are posted:
- Invoice-to Source No.: The customer or vendor number the transaction is invoiced to.
- Delivery-to Source No.: The ship-to address (for customers) or order address (for vendors) the transaction is delivered to.
- Source Code: The source code that identifies the journal or process that created the entry.
- Reason Code: The reason code assigned to the transaction, if any.
- Currency Code: The currency used for the transaction.
- Currency Factor: The currency exchange factor used for the transaction.
The Source Code and Reason Code fields are available only on item ledger entries. The other fields are available on both item ledger entries and value entries.