Accounting Object Model
G codaCashMatchingHistory__c Cash Matching History +!!Cash Matching History ID!!Name -!!Account!!Account__c -!!Account Outstanding Value!!AccountOutstandingValue__c -!!Account Value!!AccountValue__c -!!Action!!Action__c -!!Archive Set!!ArchiveSet__c -!!Company!!OwnerCompany__c #!!Days to Pay!!DaysToPay__c -!!Discount Date!!DiscountDate__c #!!Document!!Document__c -!!Document Outstanding Value!!DocumentOutstandingValue__c -!!Document Value!!DocumentValue__c -!!Dual Outstanding Value!!DualOutstandingValue__c -!!Dual Value!!DualValue__c -!!External Id!!ExternalId__c -!!Home Outstanding Value!!HomeOutstandingValue__c -!!Home Value!!HomeValue__c -!!Line Number!!LineNumber__c -!!Match Type!!MatchedType__c -!!Matching Currency!!MatchingCurrency__c -!!Matching Date!!MatchingDate__c -!!Matching Reference!!MatchingReference__c -!!Period!!Period__c -!!Reporting Outstanding Value!!ReportingOutstandingValue__c -!!Reporting Value!!ReportingValue__c -!!Transaction Line Item!!TransactionLineItem__c -!!Undo Matching Reference!!UndoMatchingReference__c -!!Undo Reason!!UndoReason__c -!!Unit of Work!!UnitOfWork__c #!!Year!!Year__c codaMatchingReference__c Matching Reference +!!Matching Reference Number!!Name -!!Archive Set!!ArchiveSet__c -!!Company!!OwnerCompany__c -!!External Id!!ExternalId__c -!!Operation!!Operation__c -!!Payment Number!!PaymentNumber__c -!!Reference!!Reference__c -!!Unit of Work!!UnitOfWork__c codaCashMatchingHistory__c->codaMatchingReference__c codaTransactionLineItem__c Transaction Line Item +!!Line ID!!Name -!!Account!!Account__c -!!Account Currency!!AccountCurrency__c -!!Account Outstanding Value!!AccountOutstandingValue__c #!!Account Rollup!!AccountRollup__c #!!Account Trading Currency Mismatch!!AccountTradingCurrencyMismatch__c #!!Account Type!!AccountType__c -!!Account Value!!AccountValue__c -!!Archive Set!!ArchiveSet__c #!!As of Age!!AsOfAge__c #!!As of Age Band!!AsOfAgeBand__c -!!As of Date!!AsOfDate__c -!!As of Dual Value!!AsOfDualValue__c -!!As of Home Value!!AsOfHomeValue__c -!!As of Name!!AsOfName__c -!!Balance Update!!BalanceUpdate__c -!!Balance Update Dimensions Prior to Amend!!BalanceUpdateDimensionsPriorToAmend__c -!!Bank Account!!BankAccount__c -!!Bank Account Currency!!BankAccountCurrency__c -!!Bank Account Value!!BankAccountValue__c -!!Bank Reconciliation!!BankReconciliation__c #!!Bank Reconciliation Status!!BankReconciliationStatus__c -!!Cash Flow Category!!CashFlowCategory__c -!!Cash Flow Line Summary!!CashFlowLineSummary__c -!!Company!!OwnerCompany__c -!!Date Canceled!!DateCanceled__c #!!Days Overdue!!DaysOverdue__c -!!Dimension 1 Currency!!Dimension1Currency__c -!!Dimension 1 Value!!Dimension1Value__c -!!Dimension 1-4!!Dimension1__c -!!Dimension 2 Currency!!Dimension2Currency__c -!!Dimension 2 Value!!Dimension2Value__c -!!Dimension 3 Currency!!Dimension3Currency__c -!!Dimension 3 Value!!Dimension3Value__c -!!Dimension 4 Currency!!Dimension4Currency__c -!!Dimension 4 Value!!Dimension4Value__c -!!Discount Account Value 1-4!!DiscountAccountValue1__c -!!Discount Date 1-4!!DiscountDate1__c -!!Discount Document Value 1-4!!DiscountValue1__c -!!Document Currency!!DocumentCurrency__c #!!Document Number!!DocumentNumber__c -!!Document Outstanding Value!!DocumentOutstandingValue__c -!!Document Rate!!DocumentRate__c #!!Document Tax Total!!DocumentTaxTotal__c -!!Document Tax Value!!DocumentTaxValue1__c -!!Document Tax Value 2-3!!DocumentTaxValue2__c -!!Document Taxable Value!!DocumentTaxableValue__c -!!Document Value!!DocumentValue__c -!!Documents to Match!!DocumentsToMatch__c -!!Dual Currency!!DualCurrency__c -!!Dual Outstanding Value!!DualOutstandingValue__c -!!Dual Rate!!DualRate__c -!!Dual Value!!DualValue__c -!!Due Date!!DueDate__c -!!Elimination Transaction!!EliminationTransaction__c -!!Exclude from Cash Flow!!ExcludefromCashFlow__c -!!Expense!!Expense__c -!!External Id!!ExternalId__c -!!General Ledger Account!!GeneralLedgerAccount__c -!!General Ledger Account Currency!!GeneralLedgerAccountCurrency__c -!!General Ledger Account Value!!GeneralLedgerAccountValue__c #!!Home Credits!!HomeCredits__c -!!Home Currency!!HomeCurrency__c #!!Home Debits!!HomeDebits__c -!!Home Outstanding Value!!HomeOutstandingValue__c #!!Home Tax Total!!HomeTaxTotal__c -!!Home Tax Value!!HomeTaxValue1__c -!!Home Tax Value 2-3!!HomeTaxValue2__c -!!Home Taxable Value!!HomeTaxableValue__c -!!Home Value!!HomeValue__c -!!Income Tax Type!!IncomeTaxType__c -!!Intercompany Transfer!!IntercompanyTransfer__c -!!Is Output VAT Tax!!IsOutputVATTax__c -!!Is Withholding Tax!!IsWithholdingTax__c -!!Last Customer Statement Date!!LastCustomerStatementDate__c -!!Last Reminder Date!!LastReminderDate__c -!!Line Description!!LineDescription__c -!!Line Number!!LineNumber__c -!!Line Reference!!LineReference__c -!!Line Type!!LineType__c -!!Local GLA!!LocalGLA__c -!!Local GLA Currency!!LocalGLACurrency__c -!!Local GLA Value!!LocalGLAValue__c -!!Matching Status!!MatchingStatus__c -!!On Hold!!OnHold__c -!!Original Account!!OriginalAccount__c -!!Owning Currency Revaluation!!OwningCurrencyRevaluation__c -!!Owning Dual Currency Revaluation!!OwningDualCurrencyRevaluation__c -!!Owning Reporting Currency Translation!!OwningReportingCurrencyRevaluation__c -!!Process Status!!ProcessStatus__c -!!Product!!Product__c -!!Reclassify Profits!!AdjustOperatingActivities__c #!!Report Cash Flow Category!!ReportCashFlowCategory__c #!!Report Cash Flow Line Summary!!ReportCashFlowLineSummary__c #!!Report Reclassify Profits!!ReportAdjustOperatingActivities__c -!!Reporting Currency!!ReportingCurrency__c -!!Reporting Outstanding Value!!ReportingOutstandingValue__c -!!Reporting Rate!!ReportingRate__c -!!Reporting Value!!ReportingValue__c -!!Reverse Charge Tax Code!!ReverseChargeTaxCode__c -!!Severity!!Severity__c #!!Statement Date!!StatementDate__c -!!Tax Code!!TaxCode1__c -!!Tax Code 2-3!!TaxCode2__c -!!Tax Group!!TaxGroup__c #!!Transaction Date!!TransactionDate__c -!!Transaction Number!!Transaction__c -!!Transaction Reconciliation!!TransactionReconciliation__c -!!Transaction Reconciliation Date!!TransactionReconciliationDate__c -!!Transaction Reconciliation Status!!TransactionReconciliationStatus__c -!!Unit of Work!!UnitOfWork__c -!!Version!!Version__c + ReconcileToBank() codaCashMatchingHistory__c->codaTransactionLineItem__c codaTransaction__c Transaction +!!Transaction Number!!Name -!!Account!!Account__c -!!Account Outstanding Total!!AccountOutstandingTotal__c -!!Account Total!!AccountTotal__c -!!Accounting Book!!AccountingBook__c -!!Allocation!!Allocation__c -!!Apex Job ID!!ApexJobId__c -!!Archive Set!!ArchiveSet__c -!!Avalara VAT Reporting Status!!AvalaraVATReportingStatus__c -!!Batch Process!!BatchProcess__c -!!Billing Document!!BillingDocument__c -!!Cash Entry!!CashEntry__c -!!Company!!OwnerCompany__c -!!Currency Revaluation!!CurrencyRevaluation__c -!!Document Description!!DocumentDescription__c -!!Document Number!!DocumentNumber__c -!!Document Outstanding Total!!DocumentOutstandingTotal__c -!!Document Reference!!DocumentReference__c -!!Document Reference 2!!DocumentReference2__c -!!Document Total!!DocumentTotal__c -!!Document Value Total!!DocumentValueTotal__c -!!Dual Credits!!DualCredits__c -!!Dual Debits!!DualDebits__c -!!Dual Value Total!!DualValueTotal__c -!!External Id!!ExternalId__c -!!Hierarchy Reference!!HierarchyReference__c -!!Home Credits!!Credits__c #!!Home Credits!!HomeCredits__c -!!Home Debits!!Debits__c -!!Home Value Total!!HomeValueTotal__c -!!Income Schedule Group!!IncomeScheduleGroup__c -!!Intercompany Transfer!!IntercompanyTransfer__c -!!Invoice Group!!InvoiceGroup__c -!!Journal!!Journal__c -!!Line Count!!LineCount__c -!!MatchType!!MatchType__c -!!Number of Tax Lines!!TaxLineCount__c -!!Number of Tax Lines!!TaxLineActiveCount__c -!!Original Transaction Number!!OriginalTransaction__c -!!Payable Credit Note!!PayableCreditNote__c -!!Payable Invoice!!PayableInvoice__c -!!Period!!Period__c -!!Reporting Period!!ReportingPeriod__c -!!Reporting Value Total!!ReportingValueTotal__c -!!Reverse Reason!!ReverseReason__c -!!Reverse Transaction Number!!ReverseTransaction__c -!!Sales Credit Note!!SalesCreditNote__c -!!Sales Invoice!!SalesInvoice__c -!!Sequential Transaction Number!!SequentialTransactionNumber__c -!!Transaction Date!!TransactionDate__c -!!Transaction Type!!TransactionType__c -!!Unit of Work!!UnitOfWork__c -!!Vendor Document Number!!VendorDocumentNumber__c #!!Year!!Year__c + Reverse() codaTransactionLineItem__c->codaTransaction__c ReportingCurrencyUpdateSettings__c Reporting Currency Update Settings -!!Transaction Lines Limit!!TransactionLinesLimit__c -!!Update Records Process Scope Size!!RetrospectiveUpdateProcessScopeSize__c ReportingPeriodUpdateSettings__c Reporting Period Update Settings -!!Scope Size for Accounting Company!!ReportingCompanyBatchScope__c -!!Scope Size for Transactions!!ReportingPeriodTransactionsBatchScope__c
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