Table to hold different type of account keys we will use for rounding on the financial statement, Report and Trial balance grid. |
gl_account_segment_code_KEY | int (4) | NOT NULL | Primary key and foreign key to the GL_Account_Segment_code table |
asset__gl_account_KEY | int (4) | NOT NULL | Foreign Key to GL_Account table with account type A, this account will be used as a plug for rounding Assets. This will be null if the Balance Definition rounding option is false for the client. |
liability__gl_account_KEY | int (4) | NOT NULL | Foreign Key to GL_Account table with account type L, this account will be used as a plug for rounding Liblilites. This will be null if the Balance Definition rounding option is false for the client. |
revenue_expense__gl_account_KEY | int (4) | NOT NULL | Foreign Key to GL_Account table with account type R and E, ,this account will be used as a plug for rounding Income statement accounts. This will be null if the Balance Definition rounding option is false for the client. |