Customer Number

Corporate Customer Number

TRX Source

Date

Time

GL Posting Date

Posted

Tax Detail ID

Apply To Document Number

Apply To Document Type

Apply To Document Date

Apply To GL Posting Date

Currency ID

Currency Index

Apply To Amount

Discount Taken Amount

Discount Available Taken

Write Off Amount

Originating Apply To Amount

Originating Discount Taken Amount

Originating Discount Available Taken

Originating Write Off Amount

Apply To Exchange Rate

Apply To Denomination Exchange Rate

Apply To Rate Calc Method

Apply To MC Transaction State

Apply From Document Number

Apply From Document Type

Apply From Document Date

Apply From GL Posting Date

Apply From Currency ID

Apply From Apply Amount

Apply From Discount Taken Amount

Apply From Discount Available Taken

Apply From Write Off Amount

Actual Apply To Amount

Actual Discount Taken Amount

Actual Discount Available Taken

Actual Write Off Amount

Apply From Exchange Rate

Apply From Denomination Exchange Rate

Apply From Rate Calc Method

Apply From MC Transaction State

Apply From Round Amount

Apply To Round Amount

Apply To Round Discount

Originating Apply From Round Amount

Originating Apply To Round Amount

Originating Apply To Round Discount

GST Discount Amount

PPS Amount Deducted

Realized Gain-Loss Amount

Settled Gain CreditCurrTrx

Settled Loss CreditCurrTrx

Settled Gain DebitCurrTrx

Settled Loss DebitCurrTrx

Settled Gain DebitDiscAvail

Settled Loss DebitDiscAvail

Revaluation Status