deploy: 8f41c13f0f
This commit is contained in:
JeremyVyska
parent
b46ee5b225
commit
e9d640d50a
164 changed files with 12201 additions and 3918 deletions
|
|
@ -5,16 +5,16 @@
|
|||
<meta name=generator content="Hugo 0.89.4">
|
||||
<meta name=description content>
|
||||
<title>Journal Template Batch Line :: AL Guidelines</title>
|
||||
<link href=/css/nucleus.css?1638662727 rel=stylesheet>
|
||||
<link href=/css/fontawesome-all.min.css?1638662727 rel=stylesheet>
|
||||
<link href=/css/featherlight.min.css?1638662727 rel=stylesheet>
|
||||
<link href=/css/perfect-scrollbar.min.css?1638662727 rel=stylesheet>
|
||||
<link href=/css/auto-complete.css?1638662727 rel=stylesheet>
|
||||
<link href=/css/theme.css?1638662727 rel=stylesheet>
|
||||
<link href=/css/theme-blue.css?1638662727 rel=stylesheet>
|
||||
<link href=/css/variant.css?1638662727 rel=stylesheet>
|
||||
<link href=/css/print.css?1638662727 rel=stylesheet media=print>
|
||||
<script src=/js/jquery.min.js?1638662727></script>
|
||||
<link href=/css/nucleus.css?1638739417 rel=stylesheet>
|
||||
<link href=/css/fontawesome-all.min.css?1638739417 rel=stylesheet>
|
||||
<link href=/css/featherlight.min.css?1638739417 rel=stylesheet>
|
||||
<link href=/css/perfect-scrollbar.min.css?1638739417 rel=stylesheet>
|
||||
<link href=/css/auto-complete.css?1638739417 rel=stylesheet>
|
||||
<link href=/css/theme.css?1638739417 rel=stylesheet>
|
||||
<link href=/css/theme-blue.css?1638739417 rel=stylesheet>
|
||||
<link href=/css/variant.css?1638739417 rel=stylesheet>
|
||||
<link href=/css/print.css?1638739417 rel=stylesheet media=print>
|
||||
<script src=/js/jquery.min.js?1638739417></script>
|
||||
<style>:root #header+#content>#left>#rlblock_left{display:none!important}</style>
|
||||
</head>
|
||||
<body data-url=/navpatterns/1-patterns/journal-template-batch-line/>
|
||||
|
|
@ -32,9 +32,9 @@ ALGuidelines.Dev
|
|||
<input data-search-input id=search-by type=search placeholder=Search...>
|
||||
<span data-search-clear><i class="fas fa-times"></i></span>
|
||||
</div>
|
||||
<script src=/js/lunr.min.js?1638662727></script>
|
||||
<script src=/js/auto-complete.js?1638662727></script>
|
||||
<script src=/js/search.js?1638662727></script>
|
||||
<script src=/js/lunr.min.js?1638739417></script>
|
||||
<script src=/js/auto-complete.js?1638739417></script>
|
||||
<script src=/js/search.js?1638739417></script>
|
||||
</div>
|
||||
<div class=highlightable>
|
||||
<ul class=topics>
|
||||
|
|
@ -57,7 +57,7 @@ ALGuidelines.Dev
|
|||
<li data-nav-id=/navpatterns/1-patterns/creating-custom-charts/ title="Creating Custom Charts" class=dd-item><a href=/navpatterns/1-patterns/creating-custom-charts/>Creating Custom Charts</a></li>
|
||||
<li data-nav-id=/navpatterns/1-patterns/cross-session-events/ title="Cross Session Events" class=dd-item><a href=/navpatterns/1-patterns/cross-session-events/>Cross Session Events</a></li>
|
||||
<li data-nav-id=/navpatterns/1-patterns/currently-active-record/ title="Currently Active Record" class=dd-item><a href=/navpatterns/1-patterns/currently-active-record/>Currently Active Record</a></li>
|
||||
<li data-nav-id=/navpatterns/1-patterns/data-migration-facade/ title="Data Migration Facade" class=dd-item><a href=/navpatterns/1-patterns/data-migration-facade/>Data Migration Facade</a></li>
|
||||
<li data-nav-id=/navpatterns/1-patterns/data-migration-facade/ title="Data Migration Façade" class=dd-item><a href=/navpatterns/1-patterns/data-migration-facade/>Data Migration Façade</a></li>
|
||||
<li data-nav-id=/navpatterns/1-patterns/discovery-event/ title="Discovery Event" class=dd-item><a href=/navpatterns/1-patterns/discovery-event/>Discovery Event</a></li>
|
||||
<li data-nav-id=/navpatterns/1-patterns/document/ title=Document class=dd-item><a href=/navpatterns/1-patterns/document/>Document</a></li>
|
||||
<li data-nav-id=/navpatterns/1-patterns/easy-update-of-setup-or-supplementary-information/ title="Easy Update Of Setup Or Supplementary Information" class=dd-item><a href=/navpatterns/1-patterns/easy-update-of-setup-or-supplementary-information/>Easy Update Of Setup Or Supplementary Information</a></li>
|
||||
|
|
@ -85,12 +85,17 @@ ALGuidelines.Dev
|
|||
<li data-nav-id=/navpatterns/1-patterns/product-name/ title="Product Name" class=dd-item><a href=/navpatterns/1-patterns/product-name/>Product Name</a></li>
|
||||
<li data-nav-id=/navpatterns/1-patterns/queries/ title=Queries class=dd-item><a href=/navpatterns/1-patterns/queries/>Queries</a><ul>
|
||||
<li data-nav-id=/navpatterns/1-patterns/queries/select-distinct-with-queries/ title="SELECT DISTINCT with Queries" class=dd-item><a href=/navpatterns/1-patterns/queries/select-distinct-with-queries/>SELECT DISTINCT with Queries</a></li>
|
||||
<li data-nav-id=/navpatterns/1-patterns/queries/use-queries-to-detect-duplicate-records/ title="use Queries to Detect Duplicate Records" class=dd-item><a href=/navpatterns/1-patterns/queries/use-queries-to-detect-duplicate-records/>use Queries to Detect Duplicate Records</a></li>
|
||||
<li data-nav-id=/navpatterns/1-patterns/queries/use-queries-to-detect-duplicate-records/ title="Use Queries to Detect Duplicate Records" class=dd-item><a href=/navpatterns/1-patterns/queries/use-queries-to-detect-duplicate-records/>Use Queries to Detect Duplicate Records</a></li>
|
||||
<li data-nav-id=/navpatterns/1-patterns/queries/use-queries-to-replace-nested-loops/ title="Use Queries to Replace Nested Loops" class=dd-item><a href=/navpatterns/1-patterns/queries/use-queries-to-replace-nested-loops/>Use Queries to Replace Nested Loops</a></li></ul></li>
|
||||
<li data-nav-id=/navpatterns/1-patterns/read-once-initialization-and-validation/ title="Read-once Initialization and Validation" class=dd-item><a href=/navpatterns/1-patterns/read-once-initialization-and-validation/>Read-once Initialization and Validation</a></li>
|
||||
<li data-nav-id=/navpatterns/1-patterns/released-entity/ title="Released Entity" class=dd-item><a href=/navpatterns/1-patterns/released-entity/>Released Entity</a></li>
|
||||
<li data-nav-id=/navpatterns/1-patterns/report-selection/ title="Report Selection" class=dd-item><a href=/navpatterns/1-patterns/report-selection/>Report Selection</a></li>
|
||||
<li data-nav-id=/navpatterns/1-patterns/security/ title=Security class=dd-item><a href=/navpatterns/1-patterns/security/>Security</a></li>
|
||||
<li data-nav-id=/navpatterns/1-patterns/security/ title=Security class=dd-item><a href=/navpatterns/1-patterns/security/>Security</a><ul>
|
||||
<li data-nav-id=/navpatterns/1-patterns/security/1-sensitive-data-encapsulation/ title="Sensitive Data Encapsulation" class=dd-item><a href=/navpatterns/1-patterns/security/1-sensitive-data-encapsulation/>Sensitive Data Encapsulation</a></li>
|
||||
<li data-nav-id=/navpatterns/1-patterns/security/2-data-encryption/ title="Data Encryption" class=dd-item><a href=/navpatterns/1-patterns/security/2-data-encryption/>Data Encryption</a></li>
|
||||
<li data-nav-id=/navpatterns/1-patterns/security/3-single-point-of-access/ title="Single Point of Access" class=dd-item><a href=/navpatterns/1-patterns/security/3-single-point-of-access/>Single Point of Access</a></li>
|
||||
<li data-nav-id=/navpatterns/1-patterns/security/4-masked-text/ title="Masked Text" class=dd-item><a href=/navpatterns/1-patterns/security/4-masked-text/>Masked Text</a></li>
|
||||
<li data-nav-id=/navpatterns/1-patterns/security/5-ssl-in-nav/ title="SSL in NAV" class=dd-item><a href=/navpatterns/1-patterns/security/5-ssl-in-nav/>SSL in NAV</a></li></ul></li>
|
||||
<li data-nav-id=/navpatterns/1-patterns/setup-specificity-fallback/ title="Setup Specificity Fallback" class=dd-item><a href=/navpatterns/1-patterns/setup-specificity-fallback/>Setup Specificity Fallback</a></li>
|
||||
<li data-nav-id=/navpatterns/1-patterns/silent-file-upload-and-download/ title="Silent File Upload and Download" class=dd-item><a href=/navpatterns/1-patterns/silent-file-upload-and-download/>Silent File Upload and Download</a></li>
|
||||
<li data-nav-id=/navpatterns/1-patterns/singleton/ title=Singleton class=dd-item><a href=/navpatterns/1-patterns/singleton/>Singleton</a><ul>
|
||||
|
|
@ -107,8 +112,22 @@ ALGuidelines.Dev
|
|||
<li data-nav-id=/navpatterns/2-anti-patterns/nav-upgrade/ title="Nav Upgrade" class=dd-item><a href=/navpatterns/2-anti-patterns/nav-upgrade/>Nav Upgrade</a></li>
|
||||
<li data-nav-id=/navpatterns/2-anti-patterns/reusable-bugs/ title="Reusable Bugs" class=dd-item><a href=/navpatterns/2-anti-patterns/reusable-bugs/>Reusable Bugs</a></li></ul></li>
|
||||
<li data-nav-id=/navpatterns/3-cal-coding-guidelines/ title="3. CAL Coding Guidelines" class=dd-item><a href=/navpatterns/3-cal-coding-guidelines/>3. CAL Coding Guidelines</a><ul>
|
||||
<li data-nav-id=/navpatterns/3-cal-coding-guidelines/design/ title=Design class=dd-item><a href=/navpatterns/3-cal-coding-guidelines/design/>Design</a></li>
|
||||
<li data-nav-id=/navpatterns/3-cal-coding-guidelines/internally-used-dot-net-types/ title="Internally-used DotNet Types" class=dd-item><a href=/navpatterns/3-cal-coding-guidelines/internally-used-dot-net-types/>Internally-used DotNet Types</a></li>
|
||||
<li data-nav-id=/navpatterns/3-cal-coding-guidelines/design/ title=Design class=dd-item><a href=/navpatterns/3-cal-coding-guidelines/design/>Design</a><ul>
|
||||
<li data-nav-id=/navpatterns/3-cal-coding-guidelines/design/by-reference-parameters/ title="By Reference Parameters" class=dd-item><a href=/navpatterns/3-cal-coding-guidelines/design/by-reference-parameters/>By Reference Parameters</a></li>
|
||||
<li data-nav-id=/navpatterns/3-cal-coding-guidelines/design/class-coupling/ title="Class Coupling" class=dd-item><a href=/navpatterns/3-cal-coding-guidelines/design/class-coupling/>Class Coupling</a></li>
|
||||
<li data-nav-id=/navpatterns/3-cal-coding-guidelines/design/cyclomatic-complexity/ title="Cyclomatic Complexity" class=dd-item><a href=/navpatterns/3-cal-coding-guidelines/design/cyclomatic-complexity/>Cyclomatic Complexity</a></li>
|
||||
<li data-nav-id=/navpatterns/3-cal-coding-guidelines/design/encapsulate-local-functionality/ title="Encapsulate Local Functionality" class=dd-item><a href=/navpatterns/3-cal-coding-guidelines/design/encapsulate-local-functionality/>Encapsulate Local Functionality</a></li>
|
||||
<li data-nav-id=/navpatterns/3-cal-coding-guidelines/design/findset-findfirst-findlast/ title="FINDSET FINDFIRST FINDLAST" class=dd-item><a href=/navpatterns/3-cal-coding-guidelines/design/findset-findfirst-findlast/>FINDSET FINDFIRST FINDLAST</a></li>
|
||||
<li data-nav-id=/navpatterns/3-cal-coding-guidelines/design/initialized-variables/ title="Initialized Variables" class=dd-item><a href=/navpatterns/3-cal-coding-guidelines/design/initialized-variables/>Initialized Variables</a></li>
|
||||
<li data-nav-id=/navpatterns/3-cal-coding-guidelines/design/maintainability-index/ title="Maintainability Index" class=dd-item><a href=/navpatterns/3-cal-coding-guidelines/design/maintainability-index/>Maintainability Index</a></li>
|
||||
<li data-nav-id=/navpatterns/3-cal-coding-guidelines/design/parameter-placeholders/ title="Parameter Placeholders" class=dd-item><a href=/navpatterns/3-cal-coding-guidelines/design/parameter-placeholders/>Parameter Placeholders</a></li>
|
||||
<li data-nav-id=/navpatterns/3-cal-coding-guidelines/design/static-object-invocation/ title="Static Object Invocation" class=dd-item><a href=/navpatterns/3-cal-coding-guidelines/design/static-object-invocation/>Static Object Invocation</a></li>
|
||||
<li data-nav-id=/navpatterns/3-cal-coding-guidelines/design/unreachable-code/ title="Unreachable Code" class=dd-item><a href=/navpatterns/3-cal-coding-guidelines/design/unreachable-code/>Unreachable Code</a></li>
|
||||
<li data-nav-id=/navpatterns/3-cal-coding-guidelines/design/unused-initialized-variables/ title="Unused Initialized Variables" class=dd-item><a href=/navpatterns/3-cal-coding-guidelines/design/unused-initialized-variables/>Unused Initialized Variables</a></li>
|
||||
<li data-nav-id=/navpatterns/3-cal-coding-guidelines/design/unused-variables/ title="Unused Variables" class=dd-item><a href=/navpatterns/3-cal-coding-guidelines/design/unused-variables/>Unused Variables</a></li>
|
||||
<li data-nav-id=/navpatterns/3-cal-coding-guidelines/design/variable-capacity-mismatch/ title="Variable Capacity Mismatch" class=dd-item><a href=/navpatterns/3-cal-coding-guidelines/design/variable-capacity-mismatch/>Variable Capacity Mismatch</a></li>
|
||||
<li data-nav-id=/navpatterns/3-cal-coding-guidelines/design/with-scope-name-collision/ title="WITH Scope Name Collision" class=dd-item><a href=/navpatterns/3-cal-coding-guidelines/design/with-scope-name-collision/>WITH Scope Name Collision</a></li></ul></li>
|
||||
<li data-nav-id=/navpatterns/3-cal-coding-guidelines/internally-used-dot-net-types/ title="Internally used DotNet Types" class=dd-item><a href=/navpatterns/3-cal-coding-guidelines/internally-used-dot-net-types/>Internally used DotNet Types</a></li>
|
||||
<li data-nav-id=/navpatterns/3-cal-coding-guidelines/internationalization/ title=Internationalization class=dd-item><a href=/navpatterns/3-cal-coding-guidelines/internationalization/>Internationalization</a><ul>
|
||||
<li data-nav-id=/navpatterns/3-cal-coding-guidelines/internationalization/using-calcdate/ title="Using Calcdate" class=dd-item><a href=/navpatterns/3-cal-coding-guidelines/internationalization/using-calcdate/>Using Calcdate</a></li></ul></li>
|
||||
<li data-nav-id=/navpatterns/3-cal-coding-guidelines/localizability/ title=Localizability class=dd-item><a href=/navpatterns/3-cal-coding-guidelines/localizability/>Localizability</a><ul>
|
||||
|
|
@ -121,7 +140,7 @@ ALGuidelines.Dev
|
|||
<li data-nav-id=/navpatterns/3-cal-coding-guidelines/readability/begin-as-an-afterword/ title="Begin as an 'After Word'" class=dd-item><a href=/navpatterns/3-cal-coding-guidelines/readability/begin-as-an-afterword/>Begin as an 'After Word'</a></li>
|
||||
<li data-nav-id=/navpatterns/3-cal-coding-guidelines/readability/begin-end/ title="Begin-End - Compound Only" class=dd-item><a href=/navpatterns/3-cal-coding-guidelines/readability/begin-end/>Begin-End - Compound Only</a></li>
|
||||
<li data-nav-id=/navpatterns/3-cal-coding-guidelines/readability/binary-operator-line-start/ title="Binary Operator to Start Line" class=dd-item><a href=/navpatterns/3-cal-coding-guidelines/readability/binary-operator-line-start/>Binary Operator to Start Line</a></li>
|
||||
<li data-nav-id=/navpatterns/3-cal-coding-guidelines/readability/blank-lines/ title="Blank Lines.md" class=dd-item><a href=/navpatterns/3-cal-coding-guidelines/readability/blank-lines/>Blank Lines.md</a></li>
|
||||
<li data-nav-id=/navpatterns/3-cal-coding-guidelines/readability/blank-lines/ title="Blank Lines" class=dd-item><a href=/navpatterns/3-cal-coding-guidelines/readability/blank-lines/>Blank Lines</a></li>
|
||||
<li data-nav-id=/navpatterns/3-cal-coding-guidelines/readability/case-actions/ title="CASE Action" class=dd-item><a href=/navpatterns/3-cal-coding-guidelines/readability/case-actions/>CASE Action</a></li>
|
||||
<li data-nav-id=/navpatterns/3-cal-coding-guidelines/readability/colon-usage-in-case/ title="Colon usage in CASE" class=dd-item><a href=/navpatterns/3-cal-coding-guidelines/readability/colon-usage-in-case/>Colon usage in CASE</a></li>
|
||||
<li data-nav-id=/navpatterns/3-cal-coding-guidelines/readability/comments-curly-brackets/ title="Comments inside Curly Brackets" class=dd-item><a href=/navpatterns/3-cal-coding-guidelines/readability/comments-curly-brackets/>Comments inside Curly Brackets</a></li>
|
||||
|
|
@ -320,18 +339,27 @@ ALGuidelines.Dev
|
|||
</ul>
|
||||
<p>The General Journals Batches page (251) is linked to the Gen. Journal Batch source table (232), which has a multiple-to-1 relationship with Gen. Journal Template table, based on the Journal Template Name field.</p>
|
||||
<p>Some of the fields in the Gen. Journal Batch table are not editable. Instead, their value is automatically calculated from the parent Gen. Journal Template table. For example, the Recurring field (22) is a FlowField with the following calculation formula:</p>
|
||||
<p>Lookup(“Gen. Journal Template”.Recurring WHERE (Name=FIELD(Journal Template Name)))</p>
|
||||
<pre><code>Lookup("Gen. Journal Template".Recurring WHERE (Name=FIELD(Journal Template Name)))
|
||||
</code></pre>
|
||||
<p>Similarly, the Template Type field is a FlowField that gets its value from the parent table:</p>
|
||||
<p>Lookup(“Gen. Journal Template”.Type WHERE (Name=FIELD(Journal Template Name)))</p>
|
||||
<pre><code>Lookup("Gen. Journal Template".Type WHERE (Name=FIELD(Journal Template Name)))
|
||||
</code></pre>
|
||||
<h3 id=setting-up-a-new-batch>Setting up a New Batch</h3>
|
||||
<p>When the user creates a new batch, the following field values are transferred from the Gen. Journal Template table to the Gen. Journal Batch table:</p>
|
||||
<p>“Bal. Account Type” := GenJnlTemplate.“Bal. Account Type”;</p>
|
||||
<p>“Bal. Account No.” := GenJnlTemplate.“Bal. Account No.";</p>
|
||||
<p>“No. Series” := GenJnlTemplate.“No. Series”;</p>
|
||||
<p>“Posting No. Series” := GenJnlTemplate.“Posting No. Series”;</p>
|
||||
<p>“Reason Code” := GenJnlTemplate.“Reason Code”;</p>
|
||||
<p>“Copy VAT Setup to Jnl. Lines” := GenJnlTemplate.“Copy VAT Setup to Jnl. Lines”;</p>
|
||||
<p>“Allow VAT Difference” := GenJnlTemplate.“Allow VAT Difference”;</p>
|
||||
<pre><code>"Bal. Account Type" := GenJnlTemplate."Bal. Account Type";
|
||||
|
||||
"Bal. Account No." := GenJnlTemplate."Bal. Account No.";
|
||||
|
||||
"No. Series" := GenJnlTemplate."No. Series";
|
||||
|
||||
"Posting No. Series" := GenJnlTemplate."Posting No. Series";
|
||||
|
||||
"Reason Code" := GenJnlTemplate."Reason Code";
|
||||
|
||||
"Copy VAT Setup to Jnl. Lines" := GenJnlTemplate."Copy VAT Setup to Jnl. Lines";
|
||||
|
||||
"Allow VAT Difference" := GenJnlTemplate."Allow VAT Difference";
|
||||
</code></pre>
|
||||
<h3 id=cascade-record-deletion>Cascade record deletion</h3>
|
||||
<p>When a record from the Gen. Journal Template table is deleted, the corresponding Gen. Journal Batch and Gen. Journal Line records are also deleted.</p>
|
||||
<h3 id=cascade-updates>Cascade updates</h3>
|
||||
|
|
@ -355,7 +383,9 @@ ALGuidelines.Dev
|
|||
</ol>
|
||||
<h2 id=related-pattern-standard-journal>Related Pattern: Standard Journal</h2>
|
||||
<p>For cases when most of the journal data can be used later (like monthly electricity payments, for example), the user has the possibility to save the current transaction details for later use. See the related pattern, Standard Journal.</p>
|
||||
<p><a href="https://www.youtube.com/watch?v=xtsZ5beNdZg&list=PLhZ3P-LY7CqmVszuvtJLujFyHpsVN0U_w&index=12">watch?v=xtsZ5beNdZg&list=PLhZ3P LY7CqmVszuvtJLujFyHpsVN0Uw&index=12</a></p>
|
||||
<div style=position:relative;padding-bottom:56.25%;height:0;overflow:hidden>
|
||||
<iframe src=https://www.youtube.com/embed/xtsZ5beNdZg style=position:absolute;top:0;left:0;width:100%;height:100%;border:0 allowfullscreen title="YouTube Video"></iframe>
|
||||
</div>
|
||||
<footer class=footline>
|
||||
</footer>
|
||||
</main>
|
||||
|
|
@ -368,12 +398,12 @@ ALGuidelines.Dev
|
|||
<div style=left:-1000px;overflow:scroll;position:absolute;top:-1000px;border:none;box-sizing:content-box;height:200px;margin:0;padding:0;width:200px>
|
||||
<div style=border:none;box-sizing:content-box;height:200px;margin:0;padding:0;width:200px></div>
|
||||
</div>
|
||||
<script src=/js/clipboard.min.js?1638662727></script>
|
||||
<script src=/js/perfect-scrollbar.min.js?1638662727></script>
|
||||
<script src=/js/perfect-scrollbar.jquery.min.js?1638662727></script>
|
||||
<script src=/js/jquery.svg.pan.zoom.js?1638662727></script>
|
||||
<script src=/js/featherlight.min.js?1638662727></script>
|
||||
<script src=/js/modernizr.custom-3.6.0.js?1638662727></script>
|
||||
<script src=/js/relearn.js?1638662727></script>
|
||||
<script src=/js/clipboard.min.js?1638739417></script>
|
||||
<script src=/js/perfect-scrollbar.min.js?1638739417></script>
|
||||
<script src=/js/perfect-scrollbar.jquery.min.js?1638739417></script>
|
||||
<script src=/js/jquery.svg.pan.zoom.js?1638739417></script>
|
||||
<script src=/js/featherlight.min.js?1638739417></script>
|
||||
<script src=/js/modernizr.custom-3.6.0.js?1638739417></script>
|
||||
<script src=/js/relearn.js?1638739417></script>
|
||||
</body>
|
||||
</html>
|
||||
Loading…
Add table
Add a link
Reference in a new issue