GL
GLHistoryByPeriod
The DAC that is used to simplify selection and aggregation of proper GLHistory records on various inquiry and processing forms related to the general ledger functionality. The main purpose of this DAC is to close the gaps in GL history records, which appear in case GL history records do not exist for every financial period defined in the system. To close these gaps, this projection DAC calculates the last activity period for every existing master financial period, so that inquiries and reports that produce information for a given master financial period can look at the latest available GLHistory record.
| Field Name | Type | Display Name | Foreign Key | |
|---|---|---|---|---|
AccountID | int | Account | Account | |
Description:Identifier of the Account associated with the history record. Corresponds to the Account.AccountID field. | ||||
BranchID | int | Branch | Branch | |
Description:Identifier of the Branch, which the history record belongs. Corresponds to the Branch.BAccountID field. | ||||
FinPeriodID | string | Financial Period | - | |
Description:Identifier of the Financial Period, for which the history data is given. | ||||
FinYearNonexistent in DB | string | - | ||
Description:No description available | ||||
LastActivityPeriod | string | Last Activity Period | - | |
Description:Identifier of the Financial Period of the last activity on the Account and Subaccount associated with the history record, with regards to Ledger and Branch. | ||||
LastModifiedDateTime | datetime | - | ||
Description:No description available | ||||
LedgerID | int | Ledger | Ledger | |
Description:Identifier of the Ledger, which the history record belongs. Corresponds to the Ledger.LedgerID field. | ||||
SubID | int | Subaccount | Sub | |
Description:Identifier of the Subaccount associated with the history record. Corresponds to the Sub.SubID field. | ||||