OPplus to Continia Finance field mapping reference – G/L Open Entries

This article lists the source and target mappings for tables and fields involved in migrating data from OPplus to the Continia Finance G/L Open Entries module. Use this reference when verifying that data has been transferred correctly after running the migration tool.

For the prerequisites and steps involved in the migration, see Migrating OPplus data.

G/L Open Entries setup

1:1 migration from OPP G/L Open Entries Setup to CTS-CFI G/L Open Entries Setup:

Detailed G/L entries

Source table
Source field
Target table
Target field
Notes
OPP Detailed Gen. Ledg. EntryEntry No.CTS-CFI Detailed G/L EntryEntry No.Direct
OPP Detailed Gen. Ledg. EntryGen. Ledger Entry No.CTS-CFI Detailed G/L EntryGen. Ledger Entry No.Direct
OPP Detailed Gen. Ledg. EntryEntry TypeCTS-CFI Detailed G/L EntryEntry TypeEnum conversion
OPP Detailed Gen. Ledg. EntryPosting DateCTS-CFI Detailed G/L EntryPosting DateDirect
OPP Detailed Gen. Ledg. EntryDocument TypeCTS-CFI Detailed G/L EntryDocument TypeEnum conversion
OPP Detailed Gen. Ledg. EntryDocument No.CTS-CFI Detailed G/L EntryDocument No.Direct
OPP Detailed Gen. Ledg. EntryAmountCTS-CFI Detailed G/L EntryAmountDirect
OPP Detailed Gen. Ledg. EntryG/L Account No.CTS-CFI Detailed G/L EntryG/L Account No.Direct
OPP Detailed Gen. Ledg. EntryUser IDCTS-CFI Detailed G/L EntryUser IDDirect
OPP Detailed Gen. Ledg. EntrySource CodeCTS-CFI Detailed G/L EntrySource CodeDirect
OPP Detailed Gen. Ledg. EntryTransaction No.CTS-CFI Detailed G/L EntryTransaction No.Direct
OPP Detailed Gen. Ledg. EntryJournal Batch NameCTS-CFI Detailed G/L EntryJournal Batch NameDirect
OPP Detailed Gen. Ledg. EntryReason CodeCTS-CFI Detailed G/L EntryReason CodeDirect
OPP Detailed Gen. Ledg. EntryDebit AmountCTS-CFI Detailed G/L EntryDebit AmountDirect
OPP Detailed Gen. Ledg. EntryCredit AmountCTS-CFI Detailed G/L EntryCredit AmountDirect
OPP Detailed Gen. Ledg. EntryInitial Entry Global Dim. 1CTS-CFI Detailed G/L EntryInitial Entry Global Dim. 1Direct
OPP Detailed Gen. Ledg. EntryInitial Entry Global Dim. 2CTS-CFI Detailed G/L EntryInitial Entry Global Dim. 2Direct
OPP Detailed Gen. Ledg. EntryInitial Document TypeCTS-CFI Detailed G/L EntryInitial Document TypeEnum conversion
OPP Detailed Gen. Ledg. EntryApplied Ledger Entry No.CTS-CFI Detailed G/L EntryApplied Ledger Entry No.Direct
OPP Detailed Gen. Ledg. EntryUnappliedCTS-CFI Detailed G/L EntryUnappliedDirect
OPP Detailed Gen. Ledg. EntryUnapplied by Entry No.CTS-CFI Detailed G/L EntryUnapplied by Entry No.Direct
OPP Detailed Gen. Ledg. EntryApplication No.CTS-CFI Detailed G/L EntryApplication No.Direct

G/L account field transfer

Fields are migrated within the same table:

Source tableTarget table
OPP Build Open EntriesCTS-CFI Build Open Entries
OPP Appl. Bal. Debit Acc.CTS-CFI Appl. Bal. Debit Acc.
OPP Appl. Bal. Credit Acc.CTS-CFI Appl. Bal. Credit Acc.

G/L entry selective field transfer

Vigtigt

This migration only applies to filtered G/L Entry records. Entries must meet all of the following conditions: OPP Applying Entry = true, OPP Open = true, OPP Positive = true, and various amount/reference fields must be non-zero or non-empty.

Source tableTarget tableNotes
G/L Account No. (from GLAccount)CTS-CFI Account No.Indirect lookup
OPP Applying EntryCTS-CFI Applying EntryDirect
OPP Amount to ApplyCTS-CFI Amount to ApplyDirect
OPP Applies-to Doc. TypeCTS-CFI Applies-to Doc. TypeEnum conversion
OPP Applies-to Doc. No.CTS-CFI Applies-to Doc. No.Direct
OPP OpenCTS-CFI OpenDirect
OPP Closed by Entry No.CTS-CFI Closed by Entry No.Direct
OPP Closed at DateCTS-CFI Closed at DateDirect
OPP Closed by AmountCTS-CFI Closed by AmountDirect
OPP Applies-to IDCTS-CFI Applies-to IDDirect
OPP PositiveCTS-CFI PositiveDirect