| Name | Description |
|---|
| Account Site | Is the general ledger break up of each general ledger account line entry on the customer credit. The general ledger accounts used for each transaction type is driven by a table already set up 'Interface Rules'. Debit and Credit dissections must nett out to zero |
| Debit Value | Is the Value ex that has been debited against the relevant general ledger account |
| Credit Value | Is the value ex that has been credited against the relevant general ledger account |
| Narrative | Not applicable |
| Description | This is a combined entry of the description entered at the header level and the line level of the customer credit |