Primary Tables
The General Account system uses these primary tables:
Table Name (Number) |
Description |
---|---|
Account Master (F0901) |
Stores account definitions, including account numbers and descriptions. One record exists for each account. |
Account Balances (F0902) |
Stores account balances including net postings for each period and prior year balances (net and cumulative). One record exists for each account/ledger type/subledger/subledger type/fiscal year and, if you post by currency, transaction currency. |
Account Ledger (F0911) |
Stores detail transactions in the general ledger. One record exists for each transaction. When you use multiple currencies, two records exist for each transaction. |