Page 7000036 "Cartera Journal" (ES)
ES country layer · Microsoft.Finance.ReceivablesPayables
Across versions
- BC23-28not present
- BC29-30present
ES country layer · Microsoft.Finance.ReceivablesPayables · BC29-30 · source at ea08af5e · facts from BC29
An object of the ES localization, not part of W1.
Properties
| Property | Value |
|---|---|
| Caption | Cartera Journal |
| SourceTable | Gen. Journal Line |
| PageType | Worksheet |
| UsageCategory | Tasks |
| 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 |
|---|---|---|---|
| Content | Batch Name | CurrentJnlBatchName |
Specifies the name of the journal batch. |
| Control1 | Posting Date | Rec."Posting Date" |
Specifies when the journal line will be posted. |
| Transaction No. | Rec."Transaction No." |
Specifies the transaction number for the journal line being processed. | |
| Document Date | Rec."Document Date" |
Specifies the date when the document represented by the journal line was created. | |
| Document Type | Rec."Document Type" |
Specifies the type of document in question. | |
| Document No. | Rec."Document No." |
Specifies the number of the document in a posted bill group/payment order, from which this document was generated. | |
| Bill No. | Rec."Bill No." |
Specifies a number for this bill generated from the journal. | |
| Payment Method Code | Rec."Payment Method Code" |
Specifies how payment for the document must be submitted, such as bank transfer or check. | |
| Due Date | Rec."Due Date" |
Specifies the due date of this document in a posted bill group/payment order. | |
| External Document No. | Rec."External Document No." |
Specifies a document number that refers to the customer’s or vendor’s numbering system. | |
| Account Type | Rec."Account Type" |
Specifies the account type, such as Customer. | |
| Account No. | Rec."Account No." |
Specifies the account number of the customer/vendor. | |
| Description | Rec.Description |
Specifies a description of the record. | |
| Shortcut Dimension 1 Code | Rec."Shortcut Dimension 1 Code" |
Specifies the code for Shortcut Dimension 1, which is one of two global dimension codes that you set up in the General Ledger Setup window. | |
| Shortcut Dimension 2 Code | Rec."Shortcut Dimension 2 Code" |
Specifies the code for Shortcut Dimension 2, which is one of two global dimension codes that you set up in the General Ledger Setup window. | |
| Business Unit Code | Rec."Business Unit Code" |
Specifies a code for the business unit, in case the company is part of a group. | |
| Salespers./Purch. Code | Rec."Salespers./Purch. Code" |
Specifies the code for the salesperson or purchaser who is linked to the sale or purchase on the journal line. | |
| Currency Code | Rec."Currency Code" |
Specifies the code of the currency for the amounts on the journal line. | |
| Currency Factor | Rec."Currency Factor" |
Specifies the relationship between the additional reporting currency and the local currency. Amounts are recorded in both LCY and the additional reporting currency, using the relevant exchange rate and the currency factor. | |
| Gen. Posting Type | Rec."Gen. Posting Type" |
Specifies the typical posting type for the historical general ledger account. | |
| Gen. Bus. Posting Group | Rec."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. | |
| Gen. Prod. Posting Group | Rec."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. | |
| Debit Amount | Rec."Debit Amount" |
Specifies the total amount (including VAT) that the journal line consists of, if it is a debit amount. | |
| Credit Amount | Rec."Credit Amount" |
Specifies the total amount (including VAT) that the journal line consists of, if it is a credit amount. | |
| Amount | Rec.Amount |
Specifies the total on the journal line. | |
| Amount (LCY) | Rec."Amount (LCY)" |
Specifies the total amount on the journal line in LCY. | |
| Bal. Account Type | Rec."Bal. Account Type" |
Specifies the code for the balancing account type that should be used in this journal line. | |
| Bal. Account No. | Rec."Bal. Account No." |
Specifies the number of the general ledger, customer, vendor, or bank account to which a balancing entry for the journal line will posted. | |
| Bal. Gen. Posting Type | Rec."Bal. Gen. Posting Type" |
Specifies the general posting type that will be used when you post the entry on the journal line. | |
| Bal. Gen. Bus. Posting Group | Rec."Bal. Gen. Bus. Posting Group" |
Specifies the code of the general business posting group that will be used when you post the entry on the journal line. | |
| Bal. Gen. Prod. Posting Group | Rec."Bal. Gen. Prod. Posting Group" |
Specifies the code of the general product posting group that will be used when you post the entry on the journal line. | |
| Payment Terms Code | Rec."Payment Terms Code" |
Specifies the code that represents the payments terms that apply to the entry on the journal line. | |
| Applies-to Doc. Type | Rec."Applies-to Doc. Type" |
Specifies the type of the posted document that this document or journal line will be applied to when you post, for example to register payment. | |
| Applies-to Doc. No. | Rec."Applies-to Doc. No." |
Specifies the number of the posted document that this document or journal line will be applied to when you post, for example to register payment. | |
| Applies-to Bill No. | Rec."Applies-to Bill No." |
Specifies the number of the bill to be settled. | |
| Applies-to ID | Rec."Applies-to ID" |
Specifies the ID of entries that will be applied to when you choose the Apply Entries action. | |
| On Hold | Rec."On Hold" |
Specifies that the On Hold check box is selected for this transaction in the Vendor Ledger Entries window. The payable document cannot be included in a payment order nor can it be settled until the check box is deselected on the vendor ledger entry. | |
| Bank Payment Type | Rec."Bank Payment Type" |
Specifies the code for the payment type, for the entry on the payment journal line. | |
| Reason Code | Rec."Reason Code" |
Specifies why the entry is created. When reason codes are assigned to journal line or sales and purchase documents, all entries with a reason code will be marked during posting. | |
| Recipient Bank Account | Rec."Recipient Bank Account" |
Specifies the bank account that the amount will be transferred to after it has been exported from the journal. | |
| Direct Debit Mandate ID | Rec."Direct Debit Mandate ID" |
Specifies the direct-debit mandate that the customer has signed to allow direct debit collection of payments. | |
| Account Name | Account Name | AccName |
Specifies the name of the account that has been entered on the journal line. |
| Bal. Account Name | Bal. Account Name | BalAccName |
Specifies the name of the balancing account that has been entered on the journal line. |
| Balance | Balance | Balance + Rec."Balance (LCY)" - xRec."Balance (LCY)" |
Specifies the balance on the journal line. |
| Total Balance | Total Balance | TotalBalance + Rec."Balance (LCY)" - xRec."Balance (LCY)" |
Specifies the sum of balances. |
Actions
| Group | Action | ToolTip | Runs |
|---|---|---|---|
| Line | Dimensions | View or edit dimensions, such as area, project, or department, that you can assign to journal lines to distribute costs and analyze transaction history. | |
| Account | Card | View or change detailed information about the record that is being processed on the document or journal line. | Codeunit 15 “Gen. Jnl.-Show Card” |
| Ledger Entries | View the history of transactions that have been posted for the selected record. | Codeunit 14 “Gen. Jnl.-Show Entries” | |
| Processing | Apply Entries | Select one or more ledger entries that you want to apply this record to so that the related posted documents are closed as paid or refunded. | Codeunit 225 “Gen. Jnl.-Apply” |
| Posting | Reconcile | View the balances on bank accounts that are marked for reconciliation, usually liquid accounts. | |
| Test Report | Preview the resulting entries to see the consequences before you perform the actual posting. | ||
| Post | Post the documents to indicate that they are ready to submit to the bank for payment or collection. | ||
| Post and Print | Post and then print the documents to indicate that they are ready to submit to the bank for payment or collection. |
Procedures
SetJnlBatchName(NewJnlBatchName: Code[10])AllowClosing(FromBatch: Boolean)
Plus 3 local procedures.
Triggers
OnAfterGetRecord, OnInit, OnNewRecord, OnOpenPage, OnQueryClosePage
Ask your agent
Procedure bodies are not stored here (D10). 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: "Cartera Journal"), then bcatlas_get_procedure_body or bcatlas_get_neighbors on the returned id.
A ES country object, not part of W1: the default corpus does not have it; bcatlas_list_countries shows which countries the atlas has.