Financials
48 tables in this module
The Financials module is the core of Dynamics GP, containing General Ledger (GL), Bank Reconciliation, and Multicurrency tables. GL tables store the chart of accounts, journal entries, and period balances that form the foundation of all financial reporting.
| Table | Description |
|---|---|
| AF00100 | Financials Subsidiary Master |
| AF10000 | Prior Period Adjustment Work |
| AF40100 | Financials Setup |
| AF40101 | Financials Layout Setup |
| AF40102 | Financials Header and Footer Setup |
| AF40103 | Financials Column Setup |
| AF40104 | Financials Column Infix Calculation Setup |
| AF40105 | Financials Column Postfix Calculation Setup |
| AF40106 | Financials Row Setup |
| AF40107 | Financials Row Range Setup |
| AF40108 | Financials Row Totals Setup |
| AF40109 | Financials Picture Setup |
| AF40110 | Financials Layout Options Setup |
| AF40200 | Financials Accelerator Header Options |
| AF40201 | Financials Accelerator Options |
| CM00001 | CM_DepRcpt_RGLCash_LINE_TEMP |
| CM00101 | Checkbook Electronic Funds Transfer Master |
| CM20200 | CM Transaction |
| CM20203 | Checkbook EFT Transaction Batch |
| CM20300 | CM Receipt |
| CM20501 | CM Reconcile Adjustments |
| CT00002 | IC COST Standard Item Class Defaults |
| CT00102 | IC COST Item Master |
| CT40401 | IC COST Item Class Setup |
| DTA10100 | MDA Transaction Groups |
| DTA10200 | MDA Transaction Codes |
| GL00100 | Account Master |
| GL00102 | Account Category Master |
| GL00105 | Account Index Master |
| GL00105V | aaBudgetAcctRange |
| GL00200 | Budget Master |
| GL00201 | Budget Summary Master |
| GL10000 | Transaction Work |
| GL10001 | Transaction Work Line Detail |
| GL10110 | Open Year Summary Master |
| GL10111 | Historical Year Summary Master |
| GL10300 | General Ledger Tax Work |
| GL20000 | Open Year Posted Transactions |
| GL30000 | Historical Year Transactions |
| GL40200 | Segment Description Master |
| IEBEGBAL | ieBegBalCustomerVendorImport |
| IEPMTRXI | ieTrxPMImport |
| IERMTRXI | ieTrxRMImport |
| MC00200 | Multicurrency Account Master |
| MC00500 | Multicurrency Posting Definitions Master |
| MC020102 | Multicurrency Receivables Transactions |
| MC020103 | Multicurrency Payables Transactions |
| MC10101 | MC RM Distribution Temp File |