BC Observatoryunofficial, made by waldo
pageFinanceofficial - Microsoftderived - from the source, no model text

Page 16 "Chart of Accounts"

Base Application · Microsoft.Finance.GeneralLedger.Account

Open in Claude16.mdSource on GitHub

Across versions

  1. BC23-25present
  2. BC26declaration changed
  3. BC27-30unchanged

Neighbourhood 19 connected objects and pages

Table 15 "G/L Account" (relates to)G/L AccountPage 17 "G/L Account Card" (pages and codeunits on it)G/L Account CardTable 15 "G/L Account" (pages and codeunits on it)G/L AccountTable 374 "G/L Acc. Budget Buffer" (pages and codeunits on it)G/L Acc. Budget BufferPage extension 22220 "Chart of Accounts Review" (extended by)Chart of Accounts ReviewPage extension 41004 "Chart of Accounts Ext." (extended by)Chart of Accounts Ext.Page extension 42801 "SL Hist. Chart of Accounts" (extended by)SL Hist. Chart of AccountsPage extension 4427 "EXR Chart of Accounts" (extended by)EXR Chart of AccountsCodeunit 1311 "Activities Mgt." (calls, 3 links)Activities Mgt.Codeunit 18 "Financial Report Mgt." (calls)Financial Report Mgt.Codeunit 841 "Cash Flow Management" (calls)Cash Flow ManagementAccounting and bookkeeping (Learn pages)Accounting and bookkeepingAnalyze data in lists with Copilot (preview) (Learn pages)Analyze data in lists with C…Analyze list page and query data using data analysis (Learn pages)Analyze list page and query …Apply General Ledger Entries [FR] (Learn pages)Set up additional currencies (Learn pages)Set up invoice rounding (Learn pages)Set up or change the chart of accounts (Learn pages)Sustainability default data (Learn pages)

Open in the neighbourhood explorer

One hop out, from the extracted relations and call graph. Up to 40 shown; the sections below list them all.

Base Application · Microsoft.Finance.GeneralLedger.Account · BC23-30 · source at ea08af5e · facts from BC29

Properties

Property Value
Caption Chart of Accounts
SourceTable G/L Account
PageType List
UsageCategory Lists
ApplicationArea Basic, Suite

Fields on this page

Layout controls in source order, grouped by the container they sit in. Shows: the table field a control is bound to (or its expression as written); ToolTip: the control’s own, else the bound field’s (marked).

Group Control Shows ToolTip
Control1 No. No. Specifies the account number in the chart of accounts. Accounts numbers are typically numbered according to their place in the income statement or balance sheet.
Name Name Specifies the name of the general ledger account. from the table field
Net Change Net Change Specifies the net change in the account balance during the time period in the Date Filter field. from the table field
Balance Balance Specifies the balance on this account. from the table field
Income/Balance Income/Balance Specifies whether a general ledger account is an income statement account or a balance sheet account. from the table field
Account Category Account Category Specifies the category of the G/L account. from the table field
Account Subcategory Account Subcategory Descript. Specifies the subcategory of the account category of the G/L account. from the table field
Account Type Account Type Specifies the purpose of the account. Total: Used to total a series of balances on accounts from many different account groupings. To use Total, leave this field blank. Begin-Total: A marker for the beginning of a series of accounts to be totaled that ends with an End-Total account. End-Total: A tot… from the table field
Direct Posting Direct Posting Specifies whether you will be able to post directly or only indirectly to this general ledger account.
Totaling Totaling Specifies an account interval or a list of account numbers. The entries of the account will be totaled to give a total balance. How entries are totaled depends on the value in the Account Type field. from the table field
Gen. Posting Type Gen. Posting Type Specifies the general posting type to use when posting to this account. from the table field
Gen. Bus. Posting Group Gen. Bus. Posting Group Specifies the vendor’s or customer’s trade type to link transactions made for this business partner with the appropriate general ledger account according to the general posting setup. from the table field
Gen. Prod. Posting Group Gen. Prod. Posting Group Specifies the item’s product type to link transactions made for this item with the appropriate general ledger account according to the general posting setup. from the table field
VAT Bus. Posting Group VAT Bus. Posting Group Specifies the VAT specification of the involved customer or vendor to link transactions made for this record with the appropriate general ledger account according to the VAT posting setup. from the table field
VAT Prod. Posting Group VAT Prod. Posting Group Specifies the VAT specification of the involved item or resource to link transactions made for this record with the appropriate general ledger account according to the VAT posting setup. from the table field
Debit Amount Debit Amount Specifies the total of the ledger entries that represent debits. from the table field
Credit Amount Credit Amount Specifies the total of the ledger entries that represent credits. from the table field
Balance at Date Balance at Date Specifies the G/L account balance on the last date included in the Date Filter field. from the table field
Additional-Currency Net Change Additional-Currency Net Change Specifies the net change in the account balance. from the table field
Add.-Currency Balance at Date Add.-Currency Balance at Date Specifies the G/L account balance, in the additional reporting currency, on the last date included in the Date Filter field. from the table field
Additional-Currency Balance Additional-Currency Balance Specifies the balance on this account, in the additional reporting currency. from the table field
Consol. Debit Acc. Consol. Debit Acc. Specifies the account number in a consolidated company to transfer credit balances. from the table field
Consol. Credit Acc. Consol. Credit Acc. Specifies if amounts without any payment tolerance amount from the customer and vendor ledger entries are used. from the table field
Source Currency Posting Source Currency Posting Specifies how amounts in foreign currencies should be posted to this account.
Source Currency Code Source Currency Code Specifies the allowed source currency code if Source Currency Posting value is Same Currency. from the table field
Source Currency Balance Source Currency Balance Specifies the foreign currency balance on the G/L account. from the table field
Source Curr. Balance at Date Source Curr. Balance at Date Specifies the G/L account foreign currency balance on the last date included in the Date Filter field. from the table field
Cost Type No. Cost Type No. Specifies a cost type number to establish which cost type a general ledger account belongs to. from the table field
Consol. Translation Method Consol. Translation Method Specifies the consolidation translation method that will be used for the account. from the table field
Default IC Partner G/L Acc. No Default IC Partner G/L Acc. No Specifies accounts that you often enter in the Bal. Account No. field on intercompany journal or document lines. from the table field
Default Deferral Template Default Deferral Template Code Specifies the default deferral template that governs how to defer revenues and expenses to the periods when they occurred. from the table field
No. 2 No. 2 Specifies an alternative account number which can be used internally in the company. from the table field
FactBoxes Control1905532107 part Page 9083 “Dimensions FactBox” —
Control1905532108 part Page 590 “G/L Account Currency FactBox” —

Actions

Group Action ToolTip Runs
Account Ledger Entries View the history of transactions that have been posted for the selected record. Page 20 “General Ledger Entries”
Comments View or add comments for the record. Page 124 “Comment Sheet”
Dimensions Dimensions-Single View or edit the single set of dimensions that are set up for the selected record. Page 540 “Default Dimensions”
Dimensions-Multiple View or edit dimensions for a group of records. You can assign dimension codes to transactions to distribute costs and analyze historical information.
Set Dimension Filter Limit the entries according to the dimension filters that you specify. NOTE: If you use a high number of dimension combinations, this function may not work and can result in a message that the SQL server only supports a maximum of 2100 parameters.
Account Extended Texts View additional information that has been added to the description for the current account. Page 391 “Extended Text List”
Receivables-Payables View a summary of the receivables and payables for the account, including customer and vendor balance due amounts. Page 159 “Receivables-Payables”
Where-Used List Show setup tables where the current account is used.
Balance G/L Account Balance View a summary of the debit and credit balances for different time periods, for the account that you select in the chart of accounts. Page 415 “G/L Account Balance”
G/L Balance View a summary of the debit and credit balances for all the accounts in the chart of accounts, for the time period that you select. Page 414 “G/L Balance”
G/L Balance by Dimension View a summary of the debit and credit balances by dimensions for the current account. Page 408 “G/L Balance by Dimension”
G/L Account Balance/Budget View a summary of the debit and credit balances and the budgeted amounts for different time periods for the current account. Page 154 “G/L Account Balance/Budget”
G/L Balance/Budget View a summary of the debit and credit balances and the budgeted amounts for different time periods for the current account. Page 422 “G/L Balance/Budget”
Chart of Accounts Overview View the chart of accounts with different levels of detail where you can expand or collapse a section of the chart of accounts. Page 634 “Chart of Accounts Overview”
Navigation G/L Register View posted G/L entries. Page 116 “G/L Registers”
Functions Indent Chart of Accounts Indent accounts between a Begin-Total and the matching End-Total one level to make the chart of accounts easier to read. Codeunit 3 “G/L Account-Indent”
Periodic Activities General Journal Open the general journal, for example, to record or post a payment that has no related document. Page 39 “General Journal”
G/L Currency Revaluation Create general journal lines with currency revaluation for G/L accounts with posting in source currency. Report 597 “G/L Currency Revaluation”
Close Income Statement Start the transfer of the year’s result to an account in the balance sheet and close the income statement accounts. Report 94 “Close Income Statement”
Posted Documents without Incoming Document Show a list of posted purchase and sales documents under the G/L account that do not have related incoming document records.
Reporting Detail Trial Balance View a detail trial balance for the general ledger accounts that you specify. Report 4 “Detail Trial Balance”
Trial Balance (Obsolete) obsolete Pending 28.0; #if not CLEAN28 View the chart of accounts that have balances and net changes. Report 6 “Trial Balance”
Trial Balance by Period View the opening balance by general ledger account, the movements in the selected period of month, quarter, or year, and the resulting closing balance. Report 38 “Trial Balance by Period”
G/L Register View posted G/L entries. Report 3 “G/L Register”

Procedures

1 local procedures, no public ones.

Triggers

OnAfterGetRecord, OnInit, OnNewRecord, OnOpenPage, OnInsertRecord

Relations

Pages and codeunits on this table

Extended by

Calls

From the extracted call graph of BC29 (graphify-al on the snapshot checkout): calls whose target is known from a declared type or an Object::"Name" argument. Interface dispatch and calls through events are not counted, so the list is not complete.

Called by

Documented on Microsoft Learn

Source: AL metadata extracted from the code (names, ids, signatures, properties); no code bodies (D10).

Ask your agent

Procedure bodies are not stored here (D10). The call sections above are our own, per object, from the BC29 call graph. For a procedure body or the calls of one procedure, ask bc-code-atlas (external, by Stefan Maron, MIT; default corpus w1-28), which the bc-observatory plugin connects: bcatlas_resolve_node(object_type: "page", object_name: "Chart of Accounts"), then bcatlas_get_procedure_body or bcatlas_get_neighbors on the returned id.

Evidence 8 of 9 sources

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