Accounting Object Model
G codaCashEntry__c Cash Entry +!!Cash Entry Number!!Name -!!Account!!Account__c #!!Account Allocated!!AccountAllocated__c #!!Account Currency!!AccountCurrency__c -!!Account Dimension 1-4!!AccountDimension1__c #!!Account Total!!AccountTotal__c #!!Account Unallocated!!AccountUnallocated__c -!!Bank Account!!BankAccount__c #!!Bank Account Currency!!BankAccountCurrency__c -!!Bank Account Dimension 1-4!!BankAccountDimension1__c -!!Bank Account Value!!BankAccountValue__c -!!Bank Charge!!ChargesAmount__c -!!Bank Charges GLA!!ChargesGLA__c -!!Bank Charges Local GLA!!ChargesLocalGLA__c -!!Canceling Cash Entry Number!!CancelingCashEntry__c -!!Cash Entry Currency!!CashEntryCurrency__c -!!Cash Entry Rate!!CashEntryRate__c -!!Cash Entry Value!!Value__c -!!Company!!OwnerCompany__c #!!Company Name!!CompanyReference__c -!!Date!!Date__c -!!Derive Bank Account Currency!!DeriveCurrency__c -!!Derive Bank Account Dimensions!!DeriveBankAccountDimensions__c -!!Derive Bank Charges Analysis!!DeriveBankChargesAnalysis__c -!!Derive Company Bank Account!!DeriveBankAccount__c -!!Derive Period!!DerivePeriod__c -!!Description!!Description__c -!!Dimension 1-4!!ChargesGLADimension1__c -!!Discard Reason!!DiscardReason__c -!!Dual Rate!!DualRate__c -!!External Id!!ExternalId__c -!!From Intercompany Transfer!!FromIntercompanyTransfer__c -!!Intercompany Transfer!!IntercompanyTransfer__c -!!Line Charges!!LineCharges__c -!!Line Count!!LineCount__c #!!Net Banked!!NetBanked__c -!!Net Total!!NetTotal__c -!!Net Value!!NetValue__c -!!Original Cash Entry Number!!OriginalCashEntry__c #!!Payment Allocated!!TotalAllocated__c #!!Payment Currency!!Currency__c -!!Payment Media Summary!!PaymentMediaSummary__c -!!Payment Method!!PaymentMethod__c -!!Payment Number!!PaymentNumber__c #!!Payment Status!!PaymentStatus__c #!!Payment Total!!PaymentTotal__c #!!Payment Type!!PaymentType__c #!!Payment Unallocated!!TotalUnallocated__c -!!Period!!Period__c -!!Reference!!Reference__c -!!Reporting Rate!!ReportingRate__c #!!Signed Bank Charge!!SignedBankCharge__c #!!Signed Net Banked!!SignedNetBanked__c -!!Status!!Status__c -!!Total Bank Account Value!!TotalBankAccountValue__c -!!Total Cash Entry Value!!TotalCashEntryValue__c -!!Total Charges!!TotalCharges__c -!!Total Line Charges!!TotalLineCharges__c -!!Transaction!!Transaction__c -!!Trigger Posting!!TriggerPosting__c -!!Trigger Posting Error!!TriggerPostingError__c -!!Type!!Type__c -!!Unit of Work!!UnitOfWork__c #!!Year!!Year__c + LightningMassCancel() + LightningBackgroundPost() + LightningMassDuplicate() + LightningMassPost() + LightningMassAmend() + LightningMassDiscard() codaCashEntryLineItem__c Cash Entry Line Item +!!Cash Entry Line Item ID!!Name -!!Account!!Account__c -!!Account Dimension 1-4!!AccountDimension1__c -!!Account Payment Method!!AccountPaymentMethod__c -!!Account Reference!!AccountReference__c -!!Bank Account Value!!BankAccountValue__c -!!Cash Entry!!CashEntry__c #!!Cash Entry Currency!!CashEntryCurrency__c -!!Cash Entry Value!!CashEntryValue__c -!!Company!!OwnerCompany__c #!!Date!!CashEntryDate__c -!!Derive Account Dimensions!!DeriveAccountDimensions__c -!!Derive Line Number!!DeriveLineNumber__c -!!Derive Payment Method!!DerivePaymentMethod__c -!!Documents to Match!!DocumentsToMatch__c -!!External Id!!ExternalId__c -!!FOR DEPRECATION:Payment Currency!!PaymentCurrency__c -!!FOR DEPRECATION:Payment Value!!PaymentValue__c -!!Intercompany Transfer!!IntercompanyTransfer__c -!!Line Charges!!Charges__c -!!Line Description!!LineDescription__c -!!Line Number!!LineNumber__c #!!Net Value!!NetValue__c #!!Signed Line Charges!!SignedLineCharges__c #!!Signed Net Value!!SignedNetValue__c #!!Signed Value!!SignedValue__c -!!Unit of Work!!UnitOfWork__c codaCashEntryLineItem__c->codaCashEntry__c
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