Bal. Account Type Field, FA Ledger Entry Table
Shows the type of balancing account used in the entry: G/L Account, Bank Account, or Fixed Asset.
The program filled in the field in one of the following ways:
If the entry was posted from a journal line, the balancing account type was copied from the Bal. Account Type field on the journal line.
If the entry was posted from a purchase invoice or credit memo, the balancing account type was copied from the Bal. Account Type 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 |