SSIS Components for JD Edwards

Build 26.0.9771

AccountLedger

Retrieves account ledger transactions for the AccountsPayable schema.

View-Specific Information

The AccountLedger view provides read-only access to JD Edwards account ledger transactions from the AccountsPayable schema. This view does not support insert, update, or delete operations.

Select

The component uses the JD Edwards API to process WHERE clause conditions for all columns in this table. All columns support server-side filtering via the JD Edwards QBE (Query By Example) mechanism.

The supported operators depend on the column data type:

  • Text columns (e.g., DocCo, DoTy, LineExtension, AccountNumber, ExplanationAlphaName, InvoiceNumber, ...): support =, !=, LIKE, and IN.
  • Numeric columns (DocumentNumber, RegisterNumber, Amount, BatchNumber, AddressNumber, ...): support =, !=, <, <=, >, >=, and IN.
  • Date columns (GLDate, DateUpdated): support =, !=, <, <=, >, >=, and IN. Two conditions on the same date column can be combined to express a range.
  • Single-character text columns (PC): stored as a String with a maximum length of 1: support =, !=, and IN.

For example, the following query is processed server-side:

SELECT * FROM AccountLedger WHERE GLDate > '2024-01-01' AND GLDate <= '2024-12-31' AND BusinessUnit = '100'

Columns

Name Type Description
DocCo String Doc Co
DoTy String Do Ty
DocumentNumber Decimal Document Number
GLDate Date G/L Date
JELineNumber Decimal JE Line Number
LineExtension String Line Extension
LT String LT
RegisterNumber Decimal Register Number
Co String Co
Amount Decimal Amount
BatchNumber Decimal Batch Number
BthTy String Bth Ty
DateUpdated Date Date Updated
AddressNumber Decimal Address Number
AccountNumber String Account Number
ExplanationAlphaName String Explanation Alpha Name
InvoiceNumber String Invoice Number
ObjAcct String Obj Acct
Sub String Sub
PC String P C
BusinessUnit String Business Unit
ExplanationRemark String Explanation -Remark-
AccountID String Account ID

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Build 26.0.9771