# View: GL Subledger Details

RotoID: GP0110
Table: GPGLBD
DLL: GPGLBD

## Compositions: 2

RotoID | Table | Title | DLL
--- | --- | --- | ---
GP0120 | GPGLBH | GL Subledger Entries | GPGLBH
GP0130 | GPGLBO | GL Subledger Detail Opt. Fields | GPGLBO

## Keys: 1

Title | Fields
--- | ---
Details | BSEQUENCE, ESEQUENCE, DSEQUENCE

## Fields: 19

Field | Index | Type | Title | Attributes | Presentation
--- | --- | --- | --- | --- | ---
BSEQUENCE | 1 | BCD*10.0 | Batch Sequence | E A K R |
ESEQUENCE | 2 | BCD*10.0 | Entry Sequence | E A K R |
DSEQUENCE | 3 | BCD*10.0 | Detail Sequence | E A K R |
ACCOUNT | 4 | String*45 | Account Code | E A |
SRCECUR | 5 | String*3 | Source Currency | E A |
DESC | 6 | String*60 | Description | E A |
REFERENCE | 7 | String*60 | Reference | E A |
TRANSAMT | 8 | BCD*10.3 | Functional Amount | E A |
TRANSQTY | 9 | BCD*10.3 | Quantity | E A |
SRCEAMT | 10 | BCD*10.3 | Source Amount | E A |
SRCEDEC | 11 | Integer | Source Currency Decimals | E A |
RATETYPE | 12 | String*2 | Rate Type | E A |
RATEDATE | 13 | Date | Rate Date | E A |
CONVRATE | 14 | BCD*8.7 | Rate | E A |
RATESPREAD | 15 | BCD*8.7 | Rate Spread | E A |
RATEMTCHCD | 16 | Integer | Rate Matching Code | E A | List: 3 entries
1 | = | Exact
2 | = | Later
3 | = | Earlier
RATEOPER | 17 | Integer | Rate Operation | E A | List: 2 entries
1 | = | Multiply
2 | = | Divide
TRANSDATE | 18 | Date | Transaction Date | E A |
COMMENT | 19 | String*250 | Comment | E A |

This page was generated on 2006-Sep-07

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