The INVISION General Ledger database is described with tables that contain the data definitions for information within the General Ledger database. You use the tables information (previously referred to as Record Tables), to create reports, queries or other projects using iKnowSys or third-party reporting tools. When building the reports you will need to know the name of the Table that contains the information you want. While you may be used to thinking in terms of file names, now a file is referred to as a table. See the list below to find the General Ledger table name that contains the information you are looking for.
Below is information about the database tables within the INVISION General Ledger module.
The first column contains the General Ledger table names.
The second column lists the data that is contained within the table.
The third column lists where within the module you can view the data.
Note: For information about interpreting the information in a Table, see Understanding General Ledger Tables.
INVISION General Ledger Database Tables Information |
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Table Name |
Information Provided |
General Ledger Location |
Information about the General Ledger accounts |
Account Master Maintenance |
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General Ledger accounts balances for each period |
Account Master Period Detail Area |
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General Ledger accounts balances for each historical period |
Account Master Historical Period Detail Area |
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Transactions for GL Periods 1-14 |
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Transactions for historical GL Periods 1-14 |