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Check Ledger Entry Table

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Specifies the check ledger entry that is created when you create a check from a payment journal.

A check is created from a payment journal when you choose to print a check for the amount on the journal line. Check ledger entries can be created from both the Bank Payment Type and Manual Check option.

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

List of Fields in the Table

The following table lists the fields in this table.

Field Location
Posting Date Field, Check Ledger Entry Table General Ledger
Amount Field, Check Ledger Entry Table General Ledger
Document Type Field, Check Ledger Entry Table General Ledger
Bank Account No. Field, Check Ledger Entry Table General Ledger
PDC Check No. Field, Check Ledger Entry Table New Zealand Local Functionality
Transmission File Name Field, Check Ledger Entry Table United States Local Functionality
Entry No. Field, Check Ledger Entry Table General Ledger
External Document No. Field, Check Ledger Entry Table General Ledger
Trace No. Field, Check Ledger Entry Table United States Local Functionality
Bal. Account Type Field, Check Ledger Entry Table General Ledger
Open Field, Check Ledger Entry Table General Ledger
Interest Amount Field, Check Ledger Entry Table New Zealand Local Functionality
Stale Cheque Expiry Date Field, Check Ledger Entry Table India Local Functionality
WHT Amount Field, Check Ledger Entry Table New Zealand Local Functionality
Check No. Field, Check Ledger Entry Table General Ledger
Bal. Account No. Field, Check Ledger Entry Table General Ledger
Document No. Field, Check Ledger Entry Table General Ledger
Entry Status Field, Check Ledger Entry Table General Ledger
Description Field, Check Ledger Entry Table General Ledger
Check Date Field, Check Ledger Entry Table General Ledger
Statement Status Field, Check Ledger Entry Table General Ledger
Bank Payment Type Field, Check Ledger Entry Table General Ledger
User ID Field, Check Ledger Entry Table General Ledger
Bank Account Ledger Entry No. Field, Check Ledger Entry Table General Ledger
Cheque Stale Date Field, Check Ledger Entry Table India Local Functionality
Stale Cheque Field, Check Ledger Entry Table India Local Functionality
Check Type Field, Check Ledger Entry Table General Ledger
Debit Amount Field, Check Ledger Entry Table Russia Local Functionality
Period Code Field, Check Ledger Entry Table Russia Local Functionality
Beneficiary Bank Code Field, Check Ledger Entry Table Russia Local Functionality
Payment Type Field, Check Ledger Entry Table Russia Local Functionality
Reason Document Date Field, Check Ledger Entry Table Russia Local Functionality
Tax Period Field, Check Ledger Entry Table Russia Local Functionality
Tax Payment Type Field, Check Ledger Entry Table Russia Local Functionality
Posting Group Field, Check Ledger Entry Table Russia Local Functionality
Beneficiary Bank Acc. No. Field, Check Ledger Entry Table Russia Local Functionality
Payment Subsequence Field, Check Ledger Entry Table Russia Local Functionality
Payment Code Field, Check Ledger Entry Table Russia Local Functionality
Cash Order Supplement Field, Check Ledger Entry Table Russia Local Functionality
Payment Assignment Field, Check Ledger Entry Table Russia Local Functionality
Cashier Report No. Field, Check Ledger Entry Table Russia Local Functionality
Beneficiary KPP Field, Check Ledger Entry Table Russia Local Functionality
Taxpayer Status Field, Check Ledger Entry Table Russia Local Functionality
Cashier Report Printed Field, Check Ledger Entry Table Russia Local Functionality
Payer Name Field, Check Ledger Entry Table Russia Local Functionality
Payment Before Date Field, Check Ledger Entry Table Russia Local Functionality
Beneficiary VAT Reg No. Field, Check Ledger Entry Table Russia Local Functionality
Cash Order Including Field, Check Ledger Entry Table Russia Local Functionality
Payment Purpose Field, Check Ledger Entry Table Russia Local Functionality
Beneficiary BIC Field, Check Ledger Entry Table Russia Local Functionality
Payer VAT Reg. No. Field, Check Ledger Entry Table Russia Local Functionality
Payer KPP Field, Check Ledger Entry Table Russia Local Functionality
Payer Bank Field, Check Ledger Entry Table Russia Local Functionality
Beneficiary Name Field, Check Ledger Entry Table Russia Local Functionality
Positive Field, Check Ledger Entry Table Russia Local Functionality
Beneficiary Corr. Acc. No. Field, Check Ledger Entry Table Russia Local Functionality
Payment Method Field, Check Ledger Entry Table Russia Local Functionality
Payment Reason Code Field, Check Ledger Entry Table Russia Local Functionality
Payer Corr. Account No. Field, Check Ledger Entry Table Russia Local Functionality
Payer Bank Account No. Field, Check Ledger Entry Table Russia Local Functionality
Reason Document Type Field, Check Ledger Entry Table Russia Local Functionality
Reason Document No. Field, Check Ledger Entry Table Russia Local Functionality
OKATO Field, Check Ledger Entry Table Russia Local Functionality
Payer BIC Field, Check Ledger Entry Table Russia Local Functionality
Bank Account Type Field, Check Ledger Entry Table Russia Local Functionality
KBK Field, Check Ledger Entry Table Russia Local Functionality
Credit Amount Field, Check Ledger Entry Table Russia Local Functionality
Debit Amount Field, Check Ledger Entry Table Russia Local Functionality
Period Code Field, Check Ledger Entry Table Russia Local Functionality
Beneficiary Bank Code Field, Check Ledger Entry Table Russia Local Functionality
Payment Type Field, Check Ledger Entry Table Russia Local Functionality
Reason Document Date Field, Check Ledger Entry Table Russia Local Functionality
Tax Period Field, Check Ledger Entry Table Russia Local Functionality
Tax Payment Type Field, Check Ledger Entry Table Russia Local Functionality
Posting Group Field, Check Ledger Entry Table Russia Local Functionality
Beneficiary Bank Acc. No. Field, Check Ledger Entry Table Russia Local Functionality
Payment Subsequence Field, Check Ledger Entry Table Russia Local Functionality
Payment Code Field, Check Ledger Entry Table Russia Local Functionality
Cash Order Supplement Field, Check Ledger Entry Table Russia Local Functionality
Payment Assignment Field, Check Ledger Entry Table Russia Local Functionality
Cashier Report No. Field, Check Ledger Entry Table Russia Local Functionality
Beneficiary KPP Field, Check Ledger Entry Table Russia Local Functionality
Taxpayer Status Field, Check Ledger Entry Table Russia Local Functionality
Cashier Report Printed Field, Check Ledger Entry Table Russia Local Functionality
Payer Name Field, Check Ledger Entry Table Russia Local Functionality
Payment Before Date Field, Check Ledger Entry Table Russia Local Functionality
Beneficiary VAT Reg No. Field, Check Ledger Entry Table Russia Local Functionality
Cash Order Including Field, Check Ledger Entry Table Russia Local Functionality
Payment Purpose Field, Check Ledger Entry Table Russia Local Functionality
Beneficiary BIC Field, Check Ledger Entry Table Russia Local Functionality
Payer VAT Reg. No. Field, Check Ledger Entry Table Russia Local Functionality
Payer KPP Field, Check Ledger Entry Table Russia Local Functionality
Payer Bank Field, Check Ledger Entry Table Russia Local Functionality
Beneficiary Name Field, Check Ledger Entry Table Russia Local Functionality
Positive Field, Check Ledger Entry Table Russia Local Functionality
Beneficiary Corr. Acc. No. Field, Check Ledger Entry Table Russia Local Functionality
Payment Method Field, Check Ledger Entry Table Russia Local Functionality
Payment Reason Code Field, Check Ledger Entry Table Russia Local Functionality
Payer Corr. Account No. Field, Check Ledger Entry Table Russia Local Functionality
Payer Bank Account No. Field, Check Ledger Entry Table Russia Local Functionality
Reason Document Type Field, Check Ledger Entry Table Russia Local Functionality
Reason Document No. Field, Check Ledger Entry Table Russia Local Functionality
OKATO Field, Check Ledger Entry Table Russia Local Functionality
Payer BIC Field, Check Ledger Entry Table Russia Local Functionality
Bank Account Type Field, Check Ledger Entry Table Russia Local Functionality
KBK Field, Check Ledger Entry Table Russia Local Functionality
Credit Amount Field, Check Ledger Entry Table Russia Local Functionality
Statement Line No. Field, Check Ledger Entry Table General Ledger
Original Entry Status Field, Check Ledger Entry Table General Ledger
Statement No. Field, Check Ledger Entry Table General Ledger
Posting Date Field, Check Ledger Entry Table General Ledger
Amount Field, Check Ledger Entry Table General Ledger
Document Type Field, Check Ledger Entry Table General Ledger
Bank Account No. Field, Check Ledger Entry Table General Ledger
Statement Line No. Field, Check Ledger Entry Table General Ledger
Entry No. Field, Check Ledger Entry Table General Ledger
External Document No. Field, Check Ledger Entry Table General Ledger
Bal. Account Type Field, Check Ledger Entry Table General Ledger
Open Field, Check Ledger Entry Table General Ledger
Original Entry Status Field, Check Ledger Entry Table General Ledger
Check No. Field, Check Ledger Entry Table General Ledger
Bal. Account No. Field, Check Ledger Entry Table General Ledger
Document No. Field, Check Ledger Entry Table General Ledger
Entry Status Field, Check Ledger Entry Table General Ledger
Statement No. Field, Check Ledger Entry Table General Ledger
Description Field, Check Ledger Entry Table General Ledger
Check Date Field, Check Ledger Entry Table General Ledger
Statement Status Field, Check Ledger Entry Table General Ledger
Bank Payment Type Field, Check Ledger Entry Table General Ledger
User ID Field, Check Ledger Entry Table General Ledger
Bank Account Ledger Entry No. Field, Check Ledger Entry Table General Ledger
Check Type Field, Check Ledger Entry Table General Ledger
Transmission File Name Field, Check Ledger Entry Table United States Local Functionality
Trace No. Field, Check Ledger Entry Table United States Local Functionality
PDC Check No. Field, Check Ledger Entry Table New Zealand Local Functionality
Interest Amount Field, Check Ledger Entry Table New Zealand Local Functionality
WHT Amount Field, Check Ledger Entry Table New Zealand Local Functionality
Debit Amount Field, Check Ledger Entry Table Russia Local Functionality
Period Code Field, Check Ledger Entry Table Russia Local Functionality
Beneficiary Bank Code Field, Check Ledger Entry Table Russia Local Functionality
Payment Type Field, Check Ledger Entry Table Russia Local Functionality
Reason Document Date Field, Check Ledger Entry Table Russia Local Functionality
Tax Period Field, Check Ledger Entry Table Russia Local Functionality
Tax Payment Type Field, Check Ledger Entry Table Russia Local Functionality
Posting Group Field, Check Ledger Entry Table Russia Local Functionality
Beneficiary Bank Acc. No. Field, Check Ledger Entry Table Russia Local Functionality
Payment Subsequence Field, Check Ledger Entry Table Russia Local Functionality
Payment Code Field, Check Ledger Entry Table Russia Local Functionality
Cash Order Supplement Field, Check Ledger Entry Table Russia Local Functionality
Payment Assignment Field, Check Ledger Entry Table Russia Local Functionality
Cashier Report No. Field, Check Ledger Entry Table Russia Local Functionality
Beneficiary KPP Field, Check Ledger Entry Table Russia Local Functionality
Taxpayer Status Field, Check Ledger Entry Table Russia Local Functionality
Cashier Report Printed Field, Check Ledger Entry Table Russia Local Functionality
Payer Name Field, Check Ledger Entry Table Russia Local Functionality
Payment Before Date Field, Check Ledger Entry Table Russia Local Functionality
Beneficiary VAT Reg No. Field, Check Ledger Entry Table Russia Local Functionality
Cash Order Including Field, Check Ledger Entry Table Russia Local Functionality
Payment Purpose Field, Check Ledger Entry Table Russia Local Functionality
Beneficiary BIC Field, Check Ledger Entry Table Russia Local Functionality
Payer VAT Reg. No. Field, Check Ledger Entry Table Russia Local Functionality
Payer KPP Field, Check Ledger Entry Table Russia Local Functionality
Payer Bank Field, Check Ledger Entry Table Russia Local Functionality
Beneficiary Name Field, Check Ledger Entry Table Russia Local Functionality
Positive Field, Check Ledger Entry Table Russia Local Functionality
Beneficiary Corr. Acc. No. Field, Check Ledger Entry Table Russia Local Functionality
Payment Method Field, Check Ledger Entry Table Russia Local Functionality
Payment Reason Code Field, Check Ledger Entry Table Russia Local Functionality
Payer Corr. Account No. Field, Check Ledger Entry Table Russia Local Functionality
Payer Bank Account No. Field, Check Ledger Entry Table Russia Local Functionality
Reason Document Type Field, Check Ledger Entry Table Russia Local Functionality
Reason Document No. Field, Check Ledger Entry Table Russia Local Functionality
OKATO Field, Check Ledger Entry Table Russia Local Functionality
Payer BIC Field, Check Ledger Entry Table Russia Local Functionality
Bank Account Type Field, Check Ledger Entry Table Russia Local Functionality
KBK Field, Check Ledger Entry Table Russia Local Functionality
Credit Amount Field, Check Ledger Entry Table Russia Local Functionality

See Also

Reference

Bank Payment Type
Check Ledger Entries

Other Resources

How to: View Check Ledger Entries
Delete Check Ledger Entries