Bal. Account No. Field, FA Ledger Entry Table
Shows the number of the balancing account used on the entry.
The program filled in the field in one of the following ways:
If the entry was posted from a journal line, the number was copied from the Bal. Account No. field on the journal line.
If the entry was posted from a purchase invoice or credit memo, the number was copied from the Bal. Account No. field on the purchase header.
Tip
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Parent Tables
Table | Location |
---|---|
FA Ledger Entry Table | Fixed Assets |
FA Ledger Entry Table | Fixed Assets |