c2g.CODAAPICashEntryTypes_7_0

global with sharing class CODAAPICashEntryTypes_7_0

CashEntry

Holds information on a cash entry. See "Cash Entry Fields" and "What is a Cash Entry" in the Certinia Help for more details.

Enums

enumStatus

Possible cash entry statuses.

Value	Description
InProgress	The document has been saved, but has not been posted.
Complete	The document has been posted.
Discarded	The document is no longer required, but evidence needs to be retained. You must provide a discard reason.

enumType

Types of cash entry.

Value	Description
Receipt	Cash entry type 'Receipt'
Refund	Cash entry type 'Refund'
Payment	Cash entry type 'Payment'
PaymentRefund	Cash entry type 'PaymentRefund'

c2g.CODAAPICashEntryTypes_7_0.CashEntry

global with sharing class CashEntry

Holds information on a cash entry. See "Cash Entry Fields" and "What is a Cash Entry" in the Certinia Help for more details.

Properties

Name	Type	Description
Id	id	Globally unique string that identifies the record.
OwnerId	c2g.CODAAPICommon.Reference	ID of the user who owns this record.
IsDeleted	boolean	Indicates whether the record has been moved to the Recycle Bin (true) or not (false).
Name	string	Unique number allocated to this cash entry.
CreatedDate	datetime	Date and time when this record was created.
CreatedById	c2g.CODAAPICommon.Reference	ID of the user who created this record.
LastModifiedDate	datetime	Date and time when this record was last modified by a user.
LastModifiedById	c2g.CODAAPICommon.Reference	ID of the user who last updated this record.
SystemModstamp	datetime	Date and time when this record was last modified by a user or by a workflow process (such as a trigger).
AccountDimension1	c2g.CODAAPICommon.Reference	Reference to the Dimension 1 record by which you want to analyze the cash entry for this account.
AccountDimension2	c2g.CODAAPICommon.Reference	Reference to the Dimension 2 record by which you want to analyze the cash entry for this account.
AccountDimension3	c2g.CODAAPICommon.Reference	Reference to the Dimension 3 record by which you want to analyze the cash entry for this account.
AccountDimension4	c2g.CODAAPICommon.Reference	Reference to the Dimension 4 record by which you want to analyze the cash entry for this account.
Account	c2g.CODAAPICommon.Reference	Reference to the related Account.
BankAccountCurrency	string	Reference to the currency of the related company bank account. Mandatory.
BankAccountDimension1	c2g.CODAAPICommon.Reference	Reference to the Dimension 1 record by which you want to analyze the cash entry for this bank account.
BankAccountDimension2	c2g.CODAAPICommon.Reference	Reference to the Dimension 2 record by which you want to analyze the cash entry for this bank account.
BankAccountDimension3	c2g.CODAAPICommon.Reference	Reference to the Dimension 3 record by which you want to analyze the cash entry for this bank account.
BankAccountDimension4	c2g.CODAAPICommon.Reference	Reference to the Dimension 4 record by which you want to analyze the cash entry for this bank account.
BankAccountValue	decimal	Amount of cash received or refunded in bank account currency.
BankAccount	c2g.CODAAPICommon.Reference	Reference to the company bank account affected by this movement of funds. Mandatory.
CashEntryCurrency	c2g.CODAAPICommon.Reference	Reference to the accounting currency in which this cash was received. Mandatory.
CashEntryRate	decimal	The exchange rate for document to home currency.
ChargesAmount	decimal	Value of bank charges.
ChargesGLADimension1	c2g.CODAAPICommon.Reference	Reference to the Dimension 1 record by which you want to analyze the cash entry for these bank charges.
ChargesGLADimension2	c2g.CODAAPICommon.Reference	Reference to the Dimension 2 record by which you want to analyze the cash entry for these bank charges.
ChargesGLADimension3	c2g.CODAAPICommon.Reference	Reference to the Dimension 3 record by which you want to analyze the cash entry for these bank charges.
ChargesGLADimension4	c2g.CODAAPICommon.Reference	Reference to the Dimension 4 record by which you want to analyze the cash entry for these bank charges.
ChargesGLA	c2g.CODAAPICommon.Reference	Reference to the general ledger account used to record bank charges or handling fees for this cash entry.
ChargesLocalGLA	c2g.CODAAPICommon.Reference	Reference to the local general ledger account mapped to general ledger account through COA.
DateValue	date	Date of the cash entry. Mandatory.
Description	string	Description of the cash entry.
DiscardReason	string	Reason this document was discarded.
DualRate	decimal	The exchange rate for home to dual currency.
LineCharges	decimal	Sum of the amounts in the Line Charges column, in bank account currency.
NetBanked	decimal	Amount of cash received, refunded or paid out, after bank charges, in cash entry currency.
NetValue	decimal	Amount of cash received, refunded or paid out, after bank charges, in bank account currency.
OwnerCompany	c2g.CODAAPICommon.Reference	Company to which this document belongs.
PaymentMethod	string	User-defined method of payment. Mandatory.
PaymentNumber	c2g.CODAAPICommon.Reference	Reference to the originating payment if this cash entry was generated during a payment process. Blank if this cash entry was manually created.
Period	c2g.CODAAPICommon.Reference	Reference to the account period in which this document falls. Mandatory.
Reference	string	Any significant reference from the cash entry, such as a deposit slip number.
Status	c2g.CODAAPICashEntryTypes_7_0.enumStatus	Current status of this cash entry. Mandatory.
TotalCharges	decimal	Sum of all line charges, plus any one-off, flat fee bank charges.
TransactionRef	c2g.CODAAPICommon.Reference	Reference to the related Transaction.
TypeRef	c2g.CODAAPICashEntryTypes_7_0.enumType	Type of document. Mandatory.
Value	decimal	Amount of cash received or refunded in home currency. Mandatory.
Year	string	Name of the year.
LineItems	c2g.CODAAPICashEntryLineItemTypes_7_0.CashEntryLineItems	List of associated line items.