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#Post#: 94--------------------------------------------------
L12 Credit in L Record Element
By: Samy Date: July 17, 2017, 9:42 pm
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Should the Credit appear as a negative or positive
#Post#: 98--------------------------------------------------
Re: L12 Credit in L Record Element
By: NSelvam Date: July 18, 2017, 5:35 am
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L12 in GAF must be positive
L13 can be Negative or Positive
L|L2_TransactionDate|L3_AccountID|L4_AccountType|L5_AccountName|
L6_TransactionDescription|L7_EntityName|L8_TransactionID|L9_Sour
ceDocID|
L10_SourceType|L11_Debit|L12_Credit|L13_RunningBalance|
L|01/07/2016|1000|B|PETTY CASH|OPENING
BALANCE|||||0.00|0.00|500.00|
L|31/07/2016|1000|B|PETTY CASH|TOTAL CLAIMS FOR APRIL
2015|SANDRA-FINANCE|500002|PC1504/23|GL-JE|0.00|2340.00|-1840.00
|
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