c2g.CODAAPIJournalTypes_12_0

global with sharing class CODAAPIJournalTypes_12_0

Journal
CustomField
CancellingInformation
ReversingInformation

The service class relating to Journals.

Enums

enumJournalStatus

Possible journal 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 discard reason.

enumType

Types of journal.

Value	Description
ManualJournal	The journal was created by a user.
CashMatchingJournal	The journal was automatically generated when the matching process involved a settlement discount, write-off or currency write-off.
CancellingJournal	The journal was automatically generated during the process of cancelling a journal that was posted in error.
IncomeSchedule	The journal was automatically generated when a sales invoice journal that has an income schedule was posted.
ReversingJournal	The journal was automatically generated during the process of creating a reversing journal.
ReconciliationJournal	The journal was automatically generated during the process of committing a bank reconciliation that contains bank or interest charges.
YearEndJournal	The journal was automatically generated during year end processing.
PrepaidExpensesJournal	The journal was automatically generated for a prepaid expense.

c2g.CODAAPIJournalTypes_12_0.Journal

global with sharing class Journal

Holds information that applies to the whole journal document and acts as a container for a number of journal line items. See "Journal Fields" and "What is a Journal?" 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 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 journal.
CreatedDate	datetime	Date and time when the record was created.
CreatedById	c2g.CODAAPICommon.Reference	ID of the user who created the record.
LastModifiedDate	datetime	Date and time when the record was last modified by a user.
LastModifiedById	c2g.CODAAPICommon.Reference	ID of the user who last modified the record.
SystemModstamp	datetime	Date and time when the record was last modified by a user or by a workflow process (such as a trigger).
DiscardReason	string	Reason this document was discarded.
IncomeScheduleGroup	c2g.CODAAPICommon.Reference	Reference to Grouping Reference custom object of type "Income Schedule Group".
JournalCurrency	c2g.CODAAPICommon.Reference	Reference to the currency of this journal. Mandatory.
JournalDate	date	Date of this journal.
JournalDescription	string	Description of this journal.
JournalStatus	c2g.CODAAPIJournalTypes_12_0.enumJournalStatus	Current status of this journal.
OriginalJournal	c2g.CODAAPICommon.Reference	Reference to the original journal related to this cancelling journal.
JournalRate	decimal	The exchange rate used on this document for journal to home currency.
DualRate	decimal	The exchange rate used on this document for home to dual currency.
OverrideCurrency1	c2g.CODAAPICommon.Reference	Reference to the currency of override debit value 1. Cannot be document currency.
OverrideCurrency2	c2g.CODAAPICommon.Reference	Reference to the currency of override debit value 2. Cannot be document currency.
OverrideCurrency3	c2g.CODAAPICommon.Reference	Reference to the currency of override debit value 3. Cannot be document currency.
OverrideDebitValue1	decimal	Positive (debit) override value in the corresponding currency.
OverrideDebitValue2	decimal	Positive (debit) override value in the corresponding currency.
OverrideDebitValue3	decimal	Positive (debit) override value in the corresponding currency.
OwnerCompany	c2g.CODAAPICommon.Reference	Company to which this document belongs.
Period	c2g.CODAAPICommon.Reference	Reference to the accounting period in which this document falls. Mandatory.
Reference	string	Any significant reference that might be useful, such as the original invoice or cash entry number.
SourceJournal	c2g.CODAAPICommon.Reference	Reference to the journal from which this reversing journal was created, if relevant.
TransactionRef	c2g.CODAAPICommon.Reference	Reference to the related Transaction, when the journal is "Complete".
TypeRef	c2g.CODAAPIJournalTypes_12_0.enumType	Type of journal.
Year	string	Name of the year.
Credits	decimal	Total of credit (-) values in document currency. SUM: JournalLineItem: Value Filter: Value less than zero
Debits	decimal	Total of debit (+) values in document currency. SUM: JournalLineItem: Value Filter: Value greater than zero
Total	decimal	The sum of all the line item values. SUM: JournalLineItem: Value
AutoReverseJournal	boolean	Indicates whether the journal is automatically reversed when it is posted.
LineItems	c2g.CODAAPIJournalLineItemTypes_12_0.JournalLineItems	Reference to the associated journal line items. Mandatory.
CustomFields	List<c2g.CODAAPIJournalTypes_12_0.CustomField>	Reference to the list of user-defined fields that have been exposed with a type 1 integration rule.

c2g.CODAAPIJournalTypes_12_0.CustomField

global with sharing class CustomField implements CODAAPICommon.IAPICustomField

Holds the information about the user-defined fields that have been exposed with a type 1 integration rule. See "Integration Rules - Type 1" in the Certinia Help for more details.
The same read and write permissions granted for the Certinia application extend to the Certinia API.

Properties

Name	Type	Description
FieldName	string	Name of the user-defined field.
Value	string	Value of the user-defined field.

c2g.CODAAPIJournalTypes_12_0.CancellingInformation

global with sharing class CancellingInformation

Holds information used to cancel a posted journal.

Properties

Name	Type	Description
OriginalJournalRef	c2g.CODAAPICommon.Reference	Reference to the original journal.
CancellingDescription	string	Description of the cancelling journal.
CancellingReference	string	Reference on the cancelling journal.
CancellingPeriod	c2g.CODAAPICommon.Reference	Reference to the period in which the cancelling journal will be created.

c2g.CODAAPIJournalTypes_12_0.ReversingInformation

global with sharing class ReversingInformation

Holds information used to reverse a new or existing journal.

Properties

Name	Type	Description
OriginalJournal	c2g.CODAAPIJournalTypes_12_0.Journal	The original journal that is being reversed. Pass either OriginalJournal or OriginalJournalRef but not both.
OriginalJournalRef	c2g.CODAAPICommon.Reference	Reference to the original journal. Pass either OriginalJournal or OriginalJournalRef but not both.
ReversingDescription	string	Description of the reversing journal.
ReversingReference	string	Reference on the reversing journal.
ReversingPeriod	c2g.CODAAPICommon.Reference	Reference to the period in which the reversing journal will be created.
ReversingDate	date	Date of the reversing journal.