| Id |
id |
Globally unique string that identifies the 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 line item.
|
| 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).
|
| CashEntry |
c2g.CODAAPICommon.Reference |
Reference to the related cash entry.
|
| 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.
|
| AccountPaymentMethod |
string |
User-defined method of payment for this account line.
|
| AccountReference |
string |
Any significant reference from the cash entry line, such as the check number.
|
| DocumentsToMatch |
string |
Documents that can be matched with that cash entry line. We recommend that you select up to 1000 documents. If you select more than 1000 documents, then the background matching process will not match the remaining documents successfully.
|
| Account |
c2g.CODAAPICommon.Reference |
Reference to the account affected by this cash entry line item. Mandatory.
|
| BankAccountValue |
decimal |
Value of this account line, before bank charges, in bank account currency. Note: If you have not mapped the bank account value, the following behavior will occur when creating a cash entry line item: 1. If the cash entry currency and bank account currency are different, the API will calculate the bank account value. 2. If the cash entry currency and bank account currency are the same, the API will not calculate the bank account value automatically and it will be displayed as zero. When the document is posted, however, the post process will calculate the correct bank account value for the associated transaction line item.
|
| CashEntryCurrency |
string |
Reference to the cash entry currency.
|
| CashEntryDate |
date |
Date of the cash entry.
|
| CashEntryValue |
decimal |
Value of this account line in cash entry currency. Mandatory.
|
| Charges |
decimal |
Value of any bank charges or handling fees for this account line.
|
| LineDescription |
string |
Description of this account line.
|
| NetValue |
decimal |
Calculated value of this account line, after bank charges, in cash entry currency.
|
| OwnerCompany |
c2g.CODAAPICommon.Reference |
Reference to the Company to which this line item belongs.
|
| PaymentCurrency |
c2g.CODAAPICommon.Reference |
Reference to the Accounting Currency of the payment. Must be an existing accounting currency in the org. Mandatory.
|
| PaymentValue |
decimal |
Value of this account line in payment currency. Mandatory.
|
