Codeunit Consolidate

ID 432

Namespace: Microsoft.Finance.Consolidation

Properties

Name	Value
Permissions	TableData "G/L Entry" = rimd, tabledata "Analysis View" = r
TableNo	Table Microsoft.Finance.Consolidation."Business Unit"

Methods

SetDocNo

procedure SetDocNo(NewDocNo: Code[20])

Parameters

Name	Type	Description
NewDocNo	Code[20]

SetGenJnlBatch

procedure SetGenJnlBatch(NewGenJnlBatch: Record "Gen. Journal Batch")

Parameters

Name	Type	Description
NewGenJnlBatch	Table Microsoft.Finance.GeneralLedger.Journal."Gen. Journal Batch"

SetSelectedDim

procedure SetSelectedDim(var SelectedDim: Record "Selected Dimension")

Parameters

Name	Type	Description
SelectedDim	Table Microsoft.Finance.Dimension."Selected Dimension"

SetGlobals

procedure SetGlobals(NewProductVersion: Code[10], NewFormatVersion: Code[10], NewCompanyName: Text[30], NewCurrencyLCY: Code[10], NewCurrencyACY: Code[10], NewCurrencyPCY: Code[10], NewCheckSum: Decimal, NewStartingDate: Date, NewEndingDate: Date)

Parameters

Name	Type	Description
NewProductVersion	Code[10]
NewFormatVersion	Code[10]
NewCompanyName	Text[30]
NewCurrencyLCY	Code[10]
NewCurrencyACY	Code[10]
NewCurrencyPCY	Code[10]
NewCheckSum	Decimal
NewStartingDate	Date
NewEndingDate	Date

InsertGLAccount

procedure InsertGLAccount(NewGLAccount: Record "G/L Account")

Parameters

Name	Type	Description
NewGLAccount	Table Microsoft.Finance.GeneralLedger.Account."G/L Account"

InsertGLEntry

procedure InsertGLEntry(NewGLEntry: Record "G/L Entry"): Integer

Parameters

Name	Type	Description
NewGLEntry	Table Microsoft.Finance.GeneralLedger.Ledger."G/L Entry"

Returns

Type	Description
Integer

InsertEntryDim

procedure InsertEntryDim(NewDimBuf: Record "Dimension Buffer", GLEntryNo: Integer)

Parameters

Name	Type	Description
NewDimBuf	Table Microsoft.Finance.Dimension."Dimension Buffer"
GLEntryNo	Integer

InsertExchRate

procedure InsertExchRate(NewCurrExchRate: Record "Currency Exchange Rate")

Parameters

Name	Type	Description
NewCurrExchRate	Table Microsoft.Finance.Currency."Currency Exchange Rate"

UpdateGLEntryDimSetID

procedure UpdateGLEntryDimSetID()

CalcCheckSum

procedure CalcCheckSum(): Decimal

Returns

Type	Description
Decimal

GetGlobals

procedure GetGlobals(var ImpProductVersion: Code[10], var ImpFormatVersion: Code[10], var ImpCompanyName: Text[30], var ImpCurrencyLCY: Code[10], var ImpCurrencyACY: Code[10], var ImpCurrencyPCY: Code[10], var ImpCheckSum: Decimal, var ImpStartingDate: Date, var ImpEndingDate: Date)

Parameters

Name	Type	Description
ImpProductVersion	Code[10]
ImpFormatVersion	Code[10]
ImpCompanyName	Text[30]
ImpCurrencyLCY	Code[10]
ImpCurrencyACY	Code[10]
ImpCurrencyPCY	Code[10]
ImpCheckSum	Decimal
ImpStartingDate	Date
ImpEndingDate	Date

SetTestMode

procedure SetTestMode(NewTestMode: Boolean)

Parameters

Name	Type	Description
NewTestMode	Boolean

GetAccumulatedErrors

procedure GetAccumulatedErrors(var NumErrors: Integer, var Errors: array[100] of Text)

Parameters

Name	Type	Description
NumErrors	Integer
Errors	array[100] of Text

SelectAllImportedDimensions

procedure SelectAllImportedDimensions()

CreateAndPostGenJnlLine

procedure CreateAndPostGenJnlLine(GenJnlLine: Record "Gen. Journal Line", var GLEntry: Record "G/L Entry", var DimBuf: Record "Dimension Buffer")

Parameters

Name	Type	Description
GenJnlLine	Table Microsoft.Finance.GeneralLedger.Journal."Gen. Journal Line"
GLEntry	Table Microsoft.Finance.GeneralLedger.Ledger."G/L Entry"
DimBuf	Table Microsoft.Finance.Dimension."Dimension Buffer"

GetNumSubsidGLAcc

procedure GetNumSubsidGLAcc(): Integer

Returns

Type	Description
Integer

Get1stSubsidGLAcc

procedure Get1stSubsidGLAcc(var GlAccount: Record "G/L Account"): Boolean

Parameters

Name	Type	Description
GlAccount	Table Microsoft.Finance.GeneralLedger.Account."G/L Account"

Returns

Type	Description
Boolean

GetNxtSubsidGLAcc

procedure GetNxtSubsidGLAcc(var GLAccount: Record "G/L Account"): Boolean

Parameters

Name	Type	Description
GLAccount	Table Microsoft.Finance.GeneralLedger.Account."G/L Account"

Returns

Type	Description
Boolean

GetNumSubsidGLEntry

procedure GetNumSubsidGLEntry(): Integer

Returns

Type	Description
Integer

Get1stSubsidGLEntry

procedure Get1stSubsidGLEntry(var GLEntry: Record "G/L Entry"): Boolean

Parameters

Name	Type	Description
GLEntry	Table Microsoft.Finance.GeneralLedger.Ledger."G/L Entry"

Returns

Type	Description
Boolean

GetNxtSubsidGLEntry

procedure GetNxtSubsidGLEntry(var GLEntry: Record "G/L Entry"): Boolean

Parameters

Name	Type	Description
GLEntry	Table Microsoft.Finance.GeneralLedger.Ledger."G/L Entry"

Returns

Type	Description
Boolean

Events

OnBeforeGenJnlPostLine

[IntegrationEvent(False,False)]
local procedure OnBeforeGenJnlPostLine(var GenJnlLine: Record "Gen. Journal Line")

Parameters

Name	Type	Description
GenJnlLine	Table Microsoft.Finance.GeneralLedger.Journal."Gen. Journal Line"

OnBeforeInsertGLEntry

[IntegrationEvent(False,False)]
local procedure OnBeforeInsertGLEntry(var SubsidGLEntry: Record "G/L Entry", GLEntry: Record "G/L Entry")

Parameters

Name	Type	Description
SubsidGLEntry	Table Microsoft.Finance.GeneralLedger.Ledger."G/L Entry"
GLEntry	Table Microsoft.Finance.GeneralLedger.Ledger."G/L Entry"

OnBeforeShowAnalysisViewEntryMessage

[IntegrationEvent(True,False)]
local procedure OnBeforeShowAnalysisViewEntryMessage(var AnalysisViewEntriesDeleted: Boolean, var IsHandled: Boolean)

Parameters

Name	Type	Description
AnalysisViewEntriesDeleted	Boolean
IsHandled	Boolean

OnClearPreviousConsolidationOnBeforeCheckAmountArray

[IntegrationEvent(False,False)]
local procedure OnClearPreviousConsolidationOnBeforeCheckAmountArray(var DeletedAmountsArray: array[500] of Decimal, var DeletedDatesArray: array[500] of Date)

Parameters

Name	Type	Description
DeletedAmountsArray	array[500] of Decimal
DeletedDatesArray	array[500] of Date

OnClearPreviousConsolidationOnBeforeUpdateAmountArray

[IntegrationEvent(False,False)]
local procedure OnClearPreviousConsolidationOnBeforeUpdateAmountArray(var ConsolidatedGLEntry: Record "G/L Entry", var DeletedAmountsArray: array[500] of Decimal, var DeletedDatesArray: array[500] of Date, var DeletedIdx: Integer, var IsHandled: Boolean)

Parameters

Name	Type	Description
ConsolidatedGLEntry	Table Microsoft.Finance.GeneralLedger.Ledger."G/L Entry"
DeletedAmountsArray	array[500] of Decimal
DeletedDatesArray	array[500] of Date
DeletedIdx	Integer
IsHandled	Boolean

OnUpdateGLEntryDimSetIDOnAfterAssignDimensionSetID

[IntegrationEvent(False,False)]
local procedure OnUpdateGLEntryDimSetIDOnAfterAssignDimensionSetID(var TempSubsidDimBuf: Record "Dimension Buffer" temporary)

Parameters

Name	Type	Description
TempSubsidDimBuf	Table Microsoft.Finance.Dimension."Dimension Buffer"

OnBeforeUpdateTempGLEntry

[IntegrationEvent(False,False)]
local procedure OnBeforeUpdateTempGLEntry(var TempSubsidGLEntry: Record "G/L Entry", var GenJnlLine: Record "Gen. Journal Line", var CurErrorIdx: Integer, var ErrorText: array[500] of Text, TestMode: Boolean, var WindowDialog: Dialog)

Parameters

Name	Type	Description
TempSubsidGLEntry	Table Microsoft.Finance.GeneralLedger.Ledger."G/L Entry"
GenJnlLine	Table Microsoft.Finance.GeneralLedger.Journal."Gen. Journal Line"
CurErrorIdx	Integer
ErrorText	array[500] of Text
TestMode	Boolean
WindowDialog	Dialog

OnAfterUpdateTempGLEntry

[IntegrationEvent(False,False)]
local procedure OnAfterUpdateTempGLEntry(var BusUnit: Record "Business Unit", var TempSubsidGLEntry: Record "G/L Entry")

Parameters

Name	Type	Description
BusUnit	Table Microsoft.Finance.Consolidation."Business Unit"
TempSubsidGLEntry	Table Microsoft.Finance.GeneralLedger.Ledger."G/L Entry"

OnAfterCreateAndPostGenJnlLine

[IntegrationEvent(False,False)]
local procedure OnAfterCreateAndPostGenJnlLine(var GenJournalLine: Record "Gen. Journal Line", ConsolidAmount: Decimal, CurrencyACY: Code[10])

Parameters

Name	Type	Description
GenJournalLine	Table Microsoft.Finance.GeneralLedger.Journal."Gen. Journal Line"
ConsolidAmount	Decimal
CurrencyACY	Code[10]

OnBeforeOnRun

[IntegrationEvent(True,False)]
local procedure OnBeforeOnRun(var BusinessUnit: Record "Business Unit")

Parameters

Name	Type	Description
BusinessUnit	Table Microsoft.Finance.Consolidation."Business Unit"

OnBeforePostBalancingEntries

[IntegrationEvent(False,False)]
local procedure OnBeforePostBalancingEntries(var GenJnlLine: Record "Gen. Journal Line")

Parameters

Name	Type	Description
GenJnlLine	Table Microsoft.Finance.GeneralLedger.Journal."Gen. Journal Line"

OnBeforeWindowUpdate

[IntegrationEvent(False,False)]
local procedure OnBeforeWindowUpdate(var GenJnlLine: Record "Gen. Journal Line")

Parameters

Name	Type	Description
GenJnlLine	Table Microsoft.Finance.GeneralLedger.Journal."Gen. Journal Line"

OnAfterBusUnitModify

[IntegrationEvent(False,False)]
local procedure OnAfterBusUnitModify(var Rec: Record "Business Unit", var BusUnit: Record "Business Unit")

Parameters

Name	Type	Description
Rec	Table Microsoft.Finance.Consolidation."Business Unit"
BusUnit	Table Microsoft.Finance.Consolidation."Business Unit"

OnBeforeSetSelectedDim

[IntegrationEvent(False,False)]
local procedure OnBeforeSetSelectedDim(var TempSelectedDim: Record "Selected Dimension", var SelectedDim: Record "Selected Dimension", var SkipAllDimensions: Boolean, var IsHandled: Boolean)

Parameters

Name	Type	Description
TempSelectedDim	Table Microsoft.Finance.Dimension."Selected Dimension"
SelectedDim	Table Microsoft.Finance.Dimension."Selected Dimension"
SkipAllDimensions	Boolean
IsHandled	Boolean

OnAfterGetGLAccount

[IntegrationEvent(False,False)]
local procedure OnAfterGetGLAccount(var TempSubsidGLAcc: Record "G/L Account")

Parameters

Name	Type	Description
TempSubsidGLAcc	Table Microsoft.Finance.GeneralLedger.Account."G/L Account"

OnBeforeClearPreviousConsolidation

[IntegrationEvent(False,False)]
local procedure OnBeforeClearPreviousConsolidation(var ConsolidGLEntry: Record "G/L Entry")

Parameters

Name	Type	Description
ConsolidGLEntry	Table Microsoft.Finance.GeneralLedger.Ledger."G/L Entry"

OnBeforeUpdatePriorPeriodBalances

[IntegrationEvent(False,False)]
local procedure OnBeforeUpdatePriorPeriodBalances(var GenJnlLine: Record "Gen. Journal Line")

Parameters

Name	Type	Description
GenJnlLine	Table Microsoft.Finance.GeneralLedger.Journal."Gen. Journal Line"

OnBeforeConsolidGLEntryFindSet

[IntegrationEvent(False,False)]
local procedure OnBeforeConsolidGLEntryFindSet(var ConsolidGLEntry: Record "G/L Entry")

Parameters

Name	Type	Description
ConsolidGLEntry	Table Microsoft.Finance.GeneralLedger.Ledger."G/L Entry"

OnBeforeConsolidGLAccFindSet

[IntegrationEvent(False,False)]
local procedure OnBeforeConsolidGLAccFindSet(var ConsolidGLAcc: Record "G/L Account")

Parameters

Name	Type	Description
ConsolidGLAcc	Table Microsoft.Finance.GeneralLedger.Account."G/L Account"

OnBeforeGenJnlPostLineTmp

[IntegrationEvent(False,False)]
local procedure OnBeforeGenJnlPostLineTmp(var GenJnlLine: Record "Gen. Journal Line")

Parameters

Name	Type	Description
GenJnlLine	Table Microsoft.Finance.GeneralLedger.Journal."Gen. Journal Line"

OnBeforeTempDimSetEntryDelete

[IntegrationEvent(False,False)]
local procedure OnBeforeTempDimSetEntryDelete(var GenJnlLine: Record "Gen. Journal Line", var GLEntry: Record "G/L Entry")

Parameters

Name	Type	Description
GenJnlLine	Table Microsoft.Finance.GeneralLedger.Journal."Gen. Journal Line"
GLEntry	Table Microsoft.Finance.GeneralLedger.Ledger."G/L Entry"

OnBeforeTempGenJnlLineInsert

[IntegrationEvent(False,False)]
local procedure OnBeforeTempGenJnlLineInsert(var TempGenJnlLine: Record "Gen. Journal Line")

Parameters

Name	Type	Description
TempGenJnlLine	Table Microsoft.Finance.GeneralLedger.Journal."Gen. Journal Line"

OnAfterCheckPostingDate

[IntegrationEvent(False,False)]
local procedure OnAfterCheckPostingDate(var GlEntry: Record "G/L Entry", var IsError: Boolean, var ErrorMsg: Text)

Parameters

Name	Type	Description
GlEntry	Table Microsoft.Finance.GeneralLedger.Ledger."G/L Entry"
IsError	Boolean
ErrorMsg	Text

OnBeforeUpdateTempGLEntryProcedure

[IntegrationEvent(False,False)]
local procedure OnBeforeUpdateTempGLEntryProcedure(var TempGLEntry: Record "G/L Entry", GLEntry: Record "G/L Entry", var IsHandled: Boolean, TempDimensionBufferIn: Record "Dimension Buffer")

Parameters

Name	Type	Description
TempGLEntry	Table Microsoft.Finance.GeneralLedger.Ledger."G/L Entry"
GLEntry	Table Microsoft.Finance.GeneralLedger.Ledger."G/L Entry"
IsHandled	Boolean
TempDimensionBufferIn	Table Microsoft.Finance.Dimension."Dimension Buffer"

OnRunOnAfterCalcShouldClearPreviousConsolidation

[IntegrationEvent(True,False)]
local procedure OnRunOnAfterCalcShouldClearPreviousConsolidation(var ShouldClearPreviousConsolidation: Boolean)

Parameters

Name	Type	Description
ShouldClearPreviousConsolidation	Boolean

OnRunOnBeforeTempGLEntryLoop

[IntegrationEvent(False,False)]
local procedure OnRunOnBeforeTempGLEntryLoop(var TempGLEntry: Record "G/L Entry", TempSubsidGLAcc: Record "G/L Account")

Parameters

Name	Type	Description
TempGLEntry	Table Microsoft.Finance.GeneralLedger.Ledger."G/L Entry"
TempSubsidGLAcc	Table Microsoft.Finance.GeneralLedger.Account."G/L Account"

OnRunOnBeforeWindowOpen

[IntegrationEvent(False,False)]
local procedure OnRunOnBeforeWindowOpen(var WindowDialog: Dialog, var IsHandled: Boolean)

Parameters

Name	Type	Description
WindowDialog	Dialog
IsHandled	Boolean

OnRunOnBeforeInsertTempDimBuf

[IntegrationEvent(False,False)]
local procedure OnRunOnBeforeInsertTempDimBuf(var TempDimensionBuffer: Record "Dimension Buffer", var TempSubsidDimensionBuffer: Record "Dimension Buffer")

Parameters

Name	Type	Description
TempDimensionBuffer	Table Microsoft.Finance.Dimension."Dimension Buffer"
TempSubsidDimensionBuffer	Table Microsoft.Finance.Dimension."Dimension Buffer"

OnCreateAndPostGenJnlLineOnBeforeConsolidGLAccGet

[IntegrationEvent(False,False)]
local procedure OnCreateAndPostGenJnlLineOnBeforeConsolidGLAccGet(var GenJournalLine: Record "Gen. Journal Line", var GLEntry: Record "G/L Entry", var BusinessUnit: Record "Business Unit", var TempSubsidGLAccount: Record "G/L Account")

Parameters

Name	Type	Description
GenJournalLine	Table Microsoft.Finance.GeneralLedger.Journal."Gen. Journal Line"
GLEntry	Table Microsoft.Finance.GeneralLedger.Ledger."G/L Entry"
BusinessUnit	Table Microsoft.Finance.Consolidation."Business Unit"
TempSubsidGLAccount	Table Microsoft.Finance.GeneralLedger.Account."G/L Account"

OnRunOnBeforeLoopTempSubsidGLEntry

[IntegrationEvent(False,False)]
local procedure OnRunOnBeforeLoopTempSubsidGLEntry(var BusinessUnit: Record "Business Unit", var TempSubsidGLAccount: Record "G/L Account")

Parameters

Name	Type	Description
BusinessUnit	Table Microsoft.Finance.Consolidation."Business Unit"
TempSubsidGLAccount	Table Microsoft.Finance.GeneralLedger.Account."G/L Account"

OnRunOnTempSubsidGLEntryLoopStart

[IntegrationEvent(False,False)]
local procedure OnRunOnTempSubsidGLEntryLoopStart(var GenJournalLine: Record "Gen. Journal Line", var BusinessUnit: Record "Business Unit", var TempSubsidGLEntry: Record "G/L Entry")

Parameters

Name	Type	Description
GenJournalLine	Table Microsoft.Finance.GeneralLedger.Journal."Gen. Journal Line"
BusinessUnit	Table Microsoft.Finance.Consolidation."Business Unit"
TempSubsidGLEntry	Table Microsoft.Finance.GeneralLedger.Ledger."G/L Entry"

OnRunOnBeforeSetResidualAccount

[IntegrationEvent(False,False)]
local procedure OnRunOnBeforeSetResidualAccount(var BusinessUnit: Record "Business Unit", var GenJournalLine: Record "Gen. Journal Line", var IsHandled: Boolean)

Parameters

Name	Type	Description
BusinessUnit	Table Microsoft.Finance.Consolidation."Business Unit"
GenJournalLine	Table Microsoft.Finance.GeneralLedger.Journal."Gen. Journal Line"
IsHandled	Boolean

OnBeforeExportToXML

[IntegrationEvent(False,False)]
local procedure OnBeforeExportToXML(FileName: Text, var TempSubsidGLAccount: Record "G/L Account", var TempSubsidGLEntry: Record "G/L Entry", var TempSubsidDimensionBuffer: Record "Dimension Buffer", var TempSubsidCurrencyExchangeRate: Record "Currency Exchange Rate", var IsHandled: Boolean)

Parameters

Name	Type	Description
FileName	Text
TempSubsidGLAccount	Table Microsoft.Finance.GeneralLedger.Account."G/L Account"
TempSubsidGLEntry	Table Microsoft.Finance.GeneralLedger.Ledger."G/L Entry"
TempSubsidDimensionBuffer	Table Microsoft.Finance.Dimension."Dimension Buffer"
TempSubsidCurrencyExchangeRate	Table Microsoft.Finance.Currency."Currency Exchange Rate"
IsHandled	Boolean

OnCheckAmountArrayOnBeforeReportError

[IntegrationEvent(False,False)]
local procedure OnCheckAmountArrayOnBeforeReportError(var DeletedAmountsArray: array[500] of Decimal, var DeletedDatesArray: array[500] of Date, DeletedIndex: Integer, var IsHandled: Boolean)

Parameters

Name	Type	Description
DeletedAmountsArray	array[500] of Decimal
DeletedDatesArray	array[500] of Date
DeletedIndex	Integer
IsHandled	Boolean

OnBeforeImportFromXML

[IntegrationEvent(True,False)]
local procedure OnBeforeImportFromXML(FileName: Text, var TempSubsidGLAccount: Record "G/L Account", var TempSubsidGLEntry: Record "G/L Entry", var TempSubsidDimensionBuffer: Record "Dimension Buffer", var TempSubsidCurrencyExchangeRate: Record "Currency Exchange Rate", var IsHandled: Boolean)

Parameters

Name	Type	Description
FileName	Text
TempSubsidGLAccount	Table Microsoft.Finance.GeneralLedger.Account."G/L Account"
TempSubsidGLEntry	Table Microsoft.Finance.GeneralLedger.Ledger."G/L Entry"
TempSubsidDimensionBuffer	Table Microsoft.Finance.Dimension."Dimension Buffer"
TempSubsidCurrencyExchangeRate	Table Microsoft.Finance.Currency."Currency Exchange Rate"
IsHandled	Boolean

OnClearPreviousConsolidationOnAfterConsolidGLEntrySetFilters

[IntegrationEvent(False,False)]
local procedure OnClearPreviousConsolidationOnAfterConsolidGLEntrySetFilters(var ConsolidGLEntry: Record "G/L Entry")

Parameters

Name	Type	Description
ConsolidGLEntry	Table Microsoft.Finance.GeneralLedger.Ledger."G/L Entry"

OnAfterSetGlobals

[IntegrationEvent(False,False)]
local procedure OnAfterSetGlobals(var ProductVersion: Code[10], var FormatVersion: Code[10], var CompanyName: Text[30], var CurrencyLCY: Code[10], var CurrencyACY: Code[10], var CurrencyPCY: Code[10], var CheckSum: Decimal, var StartingDate: Date, var EndingDate: Date)

Parameters

Name	Type	Description
ProductVersion	Code[10]
FormatVersion	Code[10]
CompanyName	Text[30]
CurrencyLCY	Code[10]
CurrencyACY	Code[10]
CurrencyPCY	Code[10]
CheckSum	Decimal
StartingDate	Date
EndingDate	Date

OnImportFromXMLOnBeforeSelectAllImportedDimensions

[IntegrationEvent(False,False)]
local procedure OnImportFromXMLOnBeforeSelectAllImportedDimensions(var ProductVersion: Code[10], var FormatVersion: Code[10], var CompanyName: Text[30], var CurrencyLCY: Code[10], var CurrencyACY: Code[10], var CurrencyPCY: Code[10], var CheckSum: Decimal, var StartingDate: Date, var EndingDate: Date)

Parameters

Name	Type	Description
ProductVersion	Code[10]
FormatVersion	Code[10]
CompanyName	Text[30]
CurrencyLCY	Code[10]
CurrencyACY	Code[10]
CurrencyPCY	Code[10]
CheckSum	Decimal
StartingDate	Date
EndingDate	Date

OnUpdatePriorPeriodBalancesOnBeforePostBalanceAdjustment

[IntegrationEvent(False,False)]
local procedure OnUpdatePriorPeriodBalancesOnBeforePostBalanceAdjustment(var GLAccount: Record "G/L Account")

Parameters

Name	Type	Description
GLAccount	Table Microsoft.Finance.GeneralLedger.Account."G/L Account"

OnTestGLAccountsOnBeforeTestForConflicts

[IntegrationEvent(True,False)]
local procedure OnTestGLAccountsOnBeforeTestForConflicts(var TempSubsidGLAcc: Record "G/L Account" temporary)

Parameters

Name	Type	Description
TempSubsidGLAcc	Table Microsoft.Finance.GeneralLedger.Account."G/L Account"