Field Name | Format | Description |
---|---|---|
Journal Entry No | Text (Max Length: 11 Characters) | Reference number for the transaction. By default, this value is used only for internal processing by SaasAnt Transactions (). |
Journal Date * | Date | Date of the transaction |
Account * | Reference Text | Account corresponding to Dr/ Cr. |
Amount **[OR] | Decimal | Line amount corresponding to both Debit & Credit. Debits are expressed as Positive amounts and Credits as Negative amounts. OR Express amount separately under Debit & Credit columns respectively. |
Debit ** | Decimal | |
Credit ** | Decimal | |
Memo | Text (Max Length: 4095 Characters) | |
Name | Reference Text (Max Length: 41 Characters) | Customer, Vendor, or Employee associated with the line, if any. If the Account is Accounts Payable, the Debit line must have a Vendor. If the Account is Accounts Receivable, the Debit line must have a Customer. |
Billable Status | Billable, NotBillable, HasBeenBilled | Billable Status if the Name is a Customer |
Class | Reference Text (Max Length: 41 Characters) | Class reference to this line |
Currency | Text | Reference to the Currency in which all amounts on the associated transaction are expressed |
Exchange Rate | Decimal | Default is 1, applicable if multi-currency is enabled for the company. The number of home currency units it takes to equal one unit of currency specified under Currency |
File type | QuickBooks Portable Company Format |
Developer | Intuit |
Ads |
.ab | Google Android Debug Bridge Backup Format |
.aba | Palm Address Book Archive Format |
.abbu | Apple Address Book Archive Format |
.abf | Adobe Binary Screen Font Format |
.abk | Ability Write Backup Format |
.acp | Alfresco Exported Repository Format |
.adi | Active@ Disk Image Format |
.aea | Ae Timer Alarm Document Format |