General Ledger Workbench Database Overview

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.

Database Tables List

Below is information about the database tables within the INVISION General Ledger module.

Note:  For information about interpreting the information in a Table, see Understanding General Ledger Tables.

 

INVISION General Ledger Database Tables Information

Table Name

Information Provided

General Ledger Location

nds_glmast_glmast

Information about the General Ledger accounts

Account Master Maintenance

nds_glmast_gl_nds_glbal

General Ledger accounts balances for each period

Account Master Period Detail Area

nds_glmast_gl_nds_glbalh

General Ledger accounts balances for each historical period

Account Master Historical Period Detail Area

jrnl_01 - jrnl_14

Transactions for GL Periods 1-14

GL Journal Inquiry

hjrnl_01-hjrnl_14

Transactions for historical GL Periods 1-14

Journal Explorer