Accounting Object Model
Home
Objects
Accounting-Dimensions,-Part-1
Accounting-Dimensions,-Part-2
Accounting-Dimensions,-Part-3
Admin-Objects
Aged-Analysis
Allocation
Analysis-Dimensions
Archive
Audit-File
Automated-Eliminations
Avalara-VAT-Reporting
Bank-Reconciliation
Bank-Statement
Budget-and-Balance
Cash-Entry
Chart-of-Accounts
CollectionsPlus
Combination-Rules
Company-and-Currency-Masters
Consolidation
Contract-Billing-Extension
Currency-Revaluation
Custom-Input-Forms
Financial-Correspondence
Income-Schedule
Integration-Rule
Intercompany
Journal
Multi-book-Accounting
Object-Index
Payments,-Part-1
Payments,-Part-2
Print-Formatter
Purchase-Credit-Note
Purchase-Invoice
Sales-Credit-Note
Sales-Invoice
Transaction
Transaction-Reconciliation
XL-Selection
G
codaBankReconciliation__c
Bank Reconciliation
+!!Bank Reconciliation Reference!!Name
-!!Bank Account!!BankAccount__c
#!!Bank Account Currency!!BankAccountCurrency__c
#!!Bank Account Number!!BankAccountNumber__c
-!!Bank Charges!!BankCharges__c
#!!Bank Charges and Interest!!BankChargesAndInterest__c
#!!Cleared Balance!!ClearedBalance__c
-!!Closing Balance!!ClosingBalance__c
-!!Company!!OwnerCompany__c
#!!Difference!!Difference__c
-!!Error Message!!ErrorMessage__c
-!!Interest Paid!!InterestPaid__c
-!!Interest Received!!InterestReceived__c
#!!Opening Balance!!OpeningBalance__c
-!!Previous Reconciliation!!PreviousReconciliation__c
-!!Reconciled Items!!ReconciledItems__c
-!!Reconciliation Status!!ReconciliationStatus__c
-!!Statement Date!!StatementDate__c
#!!Total Reconciled!!TotalReconciled__c
-!!Total Running Processes!!TotalRunningProcesses__c
-!!Unit of Work!!UnitOfWork__c
+ Commit()
+ Reopen()
codaBankStatementDefinition__c
Bank Statement Definition
+!!Bank Statement Definition Name!!Name
-!!Amount Position!!AmountPosition__c
-!!Bank Account!!BankAccount__c
-!!Date Format!!DateFormat__c
-!!Date Position!!DatePosition__c
-!!Decimal Separator!!DecimalSeparator__c
-!!Description Position!!DescriptionPosition__c
-!!External Id!!ExternalId__c
-!!File Delimiter!!FileDelimiter__c
-!!Maximum Number of Decimals!!DecimalPlaces__c
-!!Payment Position!!PaymentPosition__c
-!!Payment/Receipt Format!!PaymentReceiptFormat__c
-!!Receipt Position!!ReceiptPosition__c
-!!Reference Position!!ReferencePosition__c
-!!Start Row!!StartRow__c
-!!Thousands Separator!!ThousandsSeparator__c
-!!Unit of Work!!UnitOfWork__c
codaBankStatementLineItem__c
Bank Statement Line Item
+!!Bank Statement Line Item Number!!Name
-!!Amount!!Amount__c
-!!Balance!!Balance__c
-!!Bank Statement!!BankStatement__c
-!!Company!!OwnerCompany__c
-!!Date!!Date__c
-!!Deprecated:Transaction External ID!!TransactionExternalId__c
-!!Description!!Description__c
-!!External Id!!ExternalId__c
-!!External Source!!ExternalSource__c
-!!External Source Transaction ID!!ExternalSourceTransactionId__c
-!!Line Number!!LineNumber__c
-!!Line Status!!LineStatus__c
-!!Reference!!Reference__c
-!!Unit of Work!!UnitOfWork__c
codaBankStatement__c
Bank Statement
+ Reconcile()
codaBankStatementLineItem__c->codaBankStatement__c
codaBankStatement__c->codaBankReconciliation__c
codaBankReconciliationCharge__c
Bank Reconciliation Charge
+!!Line ID!!Name
-!!Bank Reconciliation!!BankReconciliation__c
-!!Deposit!!Deposit__c
-!!Dimension 1-4!!Dimension1__c
-!!General Ledger Account!!GeneralLedgerAccount__c
-!!Line Description!!LineDescription__c
-!!Type!!Type__c
-!!Unit of Work!!UnitOfWork__c
#!!Value!!Value__c
-!!Withdrawal!!Withdrawal__c
codaBankReconciliationCharge__c->codaBankReconciliation__c
codaBankReconciliationLineItem__c
Bank Reconciliation Line Item
codaBankReconciliationLineItem__c->codaBankReconciliation__c
© Copyright 2009–2023 Certinia Inc. All rights reserved. Various trademarks held by their respective owners.
