JDE Reference

09General Accounting

The general ledger — account master, balances, and the account ledger every subsystem posts into

3 tables2 programs

Tables

Master Data · 1

F0901Chart of accounts master: one row per account with its business unit, object, and subsidiary segments, posting controls, and reporting category codes.
master

Transactional · 2

F0902Account balances: one row per account, ledger type, fiscal year, and subledger holding the beginning balance and fourteen period net-posting buckets.
transaction
F0911General ledger transaction detail: every journal entry line with its account, G/L date, amount, batch, subledger, and source-document references.
transaction

Programs