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Check Ledger Entry Table

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Specifies the check ledger entry that is created when you create a check from a payment journal.

A check is created from a payment journal when you choose to print a check for the amount on the journal line. Check ledger entries can be created from both the Bank Payment Type and Manual Check option.

You cannot change or delete the contents of the fields in the check ledger entry table.

List of Fields in the Table

Field Location
Stale Cheque Expiry Date Field, Check Ledger Entry Table India Local Functionality
Cheque Stale Date Field, Check Ledger Entry Table India Local Functionality
Stale Cheque Field, Check Ledger Entry Table India Local Functionality
Posting Date Field, Check Ledger Entry Table General Ledger
Amount Field, Check Ledger Entry Table General Ledger
Document Type Field, Check Ledger Entry Table General Ledger
Bank Account No. Field, Check Ledger Entry Table General Ledger
Entry No. Field, Check Ledger Entry Table General Ledger
External Document No. Field, Check Ledger Entry Table General Ledger
Bal. Account Type Field, Check Ledger Entry Table General Ledger
Open Field, Check Ledger Entry Table General Ledger
Stale Cheque Expiry Date Field, Check Ledger Entry Table India Local Functionality
Check No. Field, Check Ledger Entry Table General Ledger
Bal. Account No. Field, Check Ledger Entry Table General Ledger
Document No. Field, Check Ledger Entry Table General Ledger
Entry Status Field, Check Ledger Entry Table General Ledger
Description Field, Check Ledger Entry Table General Ledger
Check Date Field, Check Ledger Entry Table General Ledger
Statement Status Field, Check Ledger Entry Table General Ledger
Bank Payment Type Field, Check Ledger Entry Table General Ledger
User ID Field, Check Ledger Entry Table General Ledger
Bank Account Ledger Entry No. Field, Check Ledger Entry Table General Ledger
Cheque Stale Date Field, Check Ledger Entry Table India Local Functionality
Stale Cheque Field, Check Ledger Entry Table India Local Functionality
Check Type Field, Check Ledger Entry Table General Ledger
Transmission File Name Field, Check Ledger Entry Table United States Local Functionality
PDC Check No. Field, Check Ledger Entry Table New Zealand Local Functionality
Trace No. Field, Check Ledger Entry Table United States Local Functionality
Interest Amount Field, Check Ledger Entry Table New Zealand Local Functionality
WHT Amount Field, Check Ledger Entry Table New Zealand Local Functionality
Posting Date Field, Check Ledger Entry Table General Ledger
Amount Field, Check Ledger Entry Table General Ledger
Document Type Field, Check Ledger Entry Table General Ledger
Bank Account No. Field, Check Ledger Entry Table General Ledger
Statement Line No. Field, Check Ledger Entry Table General Ledger
Entry No. Field, Check Ledger Entry Table General Ledger
External Document No. Field, Check Ledger Entry Table General Ledger
Bal. Account Type Field, Check Ledger Entry Table General Ledger
Open Field, Check Ledger Entry Table General Ledger
Original Entry Status Field, Check Ledger Entry Table General Ledger
Check No. Field, Check Ledger Entry Table General Ledger
Bal. Account No. Field, Check Ledger Entry Table General Ledger
Document No. Field, Check Ledger Entry Table General Ledger
Entry Status Field, Check Ledger Entry Table General Ledger
Statement No. Field, Check Ledger Entry Table General Ledger
Description Field, Check Ledger Entry Table General Ledger
Check Date Field, Check Ledger Entry Table General Ledger
Statement Status Field, Check Ledger Entry Table General Ledger
Bank Payment Type Field, Check Ledger Entry Table General Ledger
User ID Field, Check Ledger Entry Table General Ledger
Bank Account Ledger Entry No. Field, Check Ledger Entry Table General Ledger
Check Type Field, Check Ledger Entry Table General Ledger
Stale Cheque Expiry Date Field, Check Ledger Entry Table India Local Functionality
Cheque Stale Date Field, Check Ledger Entry Table India Local Functionality
Stale Cheque Field, Check Ledger Entry Table India Local Functionality
Posting Date Field, Check Ledger Entry Table General Ledger
Amount Field, Check Ledger Entry Table General Ledger
Document Type Field, Check Ledger Entry Table General Ledger
Bank Account No. Field, Check Ledger Entry Table General Ledger
Statement Line No. Field, Check Ledger Entry Table General Ledger
Entry No. Field, Check Ledger Entry Table General Ledger
External Document No. Field, Check Ledger Entry Table General Ledger
Bal. Account Type Field, Check Ledger Entry Table General Ledger
Open Field, Check Ledger Entry Table General Ledger
Original Entry Status Field, Check Ledger Entry Table General Ledger
Check No. Field, Check Ledger Entry Table General Ledger
Bal. Account No. Field, Check Ledger Entry Table General Ledger
Document No. Field, Check Ledger Entry Table General Ledger
Entry Status Field, Check Ledger Entry Table General Ledger
Statement No. Field, Check Ledger Entry Table General Ledger
Description Field, Check Ledger Entry Table General Ledger
Check Date Field, Check Ledger Entry Table General Ledger
Statement Status Field, Check Ledger Entry Table General Ledger
Bank Payment Type Field, Check Ledger Entry Table General Ledger
User ID Field, Check Ledger Entry Table General Ledger
Bank Account Ledger Entry No. Field, Check Ledger Entry Table General Ledger
Check Type Field, Check Ledger Entry Table General Ledger
Statement Line No. Field, Check Ledger Entry Table General Ledger
Original Entry Status Field, Check Ledger Entry Table General Ledger
Statement No. Field, Check Ledger Entry Table General Ledger
Posting Date Field, Check Ledger Entry Table General Ledger
Amount Field, Check Ledger Entry Table General Ledger
Document Type Field, Check Ledger Entry Table General Ledger
Bank Account No. Field, Check Ledger Entry Table General Ledger
Statement Line No. Field, Check Ledger Entry Table General Ledger
Entry No. Field, Check Ledger Entry Table General Ledger
External Document No. Field, Check Ledger Entry Table General Ledger
Bal. Account Type Field, Check Ledger Entry Table General Ledger
Open Field, Check Ledger Entry Table General Ledger
Original Entry Status Field, Check Ledger Entry Table General Ledger
Check No. Field, Check Ledger Entry Table General Ledger
Bal. Account No. Field, Check Ledger Entry Table General Ledger
Document No. Field, Check Ledger Entry Table General Ledger
Entry Status Field, Check Ledger Entry Table General Ledger
Statement No. Field, Check Ledger Entry Table General Ledger
Description Field, Check Ledger Entry Table General Ledger
Check Date Field, Check Ledger Entry Table General Ledger
Statement Status Field, Check Ledger Entry Table General Ledger
Bank Payment Type Field, Check Ledger Entry Table General Ledger
User ID Field, Check Ledger Entry Table General Ledger
Bank Account Ledger Entry No. Field, Check Ledger Entry Table General Ledger
Check Type Field, Check Ledger Entry Table General Ledger

See Also

Reference

Bank Payment Type
Check Ledger Entries

Other Resources

How to: View Check Ledger Entries
Delete Check Ledger Entries