Accounting Object Model
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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
Invoice-Consolidation
Journal
Multi-book-Accounting
Object-Index
Payments,-Part-1
Payments,-Part-2
Payments-Plus-and-Collections
Playbooks
Print-Formatter
Purchase-Credit-Note
Purchase-Invoice
Sales-Credit-Note
Sales-Invoice
Transaction
Transaction-Reconciliation
XL-Selection
G
BankHolidays__c
Public Holiday
+!!Public Holiday Name!!Name
-!!Date!!Day__c
-!!Description!!Description__c
codaAccountingCurrency__c
Accounting Currency
+!!ISO Code!!Name
-!!AR Write-Off Limit!!ARWriteOffLimit__c
-!!Company!!OwnerCompany__c
-!!Decimal Places!!DecimalPlaces__c
-!!Dual!!Dual__c
-!!External Id!!ExternalId__c
-!!Home!!Home__c
-!!Reporting!!Reporting__c
-!!Unit of Work!!UnitOfWork__c
+ ApplyExchangeRates()
codaCompany__c
Accounting Company
+!!Name!!Name
-!!Allocated Ownership!!AllocatedOwnership__c
-!!Allow Partial Payment when Matching!!AllowPartialPaymentWhenMatching__c
-!!Apex Job Id!!ApexJobId__c
-!!Auxiliary Dimension 1-4!!AuxiliaryDimension1__c
-!!Auxiliary GLA!!AuxiliaryGLA__c
-!!Avalara VAT Reporting Start Date!!AvalaraVATReportingStartDate__c
-!!Bank Account!!BankAccount__c
-!!Base Date 1-4!!CODABaseDate1__c
-!!Batch Process!!BatchProcess__c
-!!City!!City__c
-!!Consolidation Adjustment Company!!ConsolidationAdjustmentCompany__c
-!!Contact Email!!ContactEmail__c
-!!Country!!Country__c
-!!Currency Write-Off Dimension 1-4!!CustomerCurrencyWriteOffDimension1__c
-!!Currency Write-Off GLA!!CustomerCurrencyWriteOff__c
-!!Currency Write-Off Loss GLA!!CustomerCurrencyWriteOffLoss__c
-!!Days Offset 1-4!!CODADaysOffset1__c
-!!Description 1-4!!CODADescription1__c
-!!Disable Opportunity Recurring Invoices!!DisableRecurringInvoices__c
-!!Discount 1-4!!CODADiscount1__c
-!!E-Invoicing Legal Entity Identifier!!EInvoicingLegalEntityID__c
-!!E-Invoicing Tax Category!!EInvoicingTaxCategory__c
-!!Elimination Company!!EliminationCompany__c
-!!Enable Place of Supply Rules!!EnablePlaceOfSupplyRules__c
-!!Exchange Rate Group!!ExchangeRateGroup__c
-!!External Id!!ExternalId__c
-!!External Tax Calculation!!ExternalTaxCalculation__c
-!!External Tax Company Code!!SalesTaxCompanyCode__c
-!!Fax!!Fax__c
-!!First Match By!!FirstMatchBy__c
-!!Flexible Decimal Places - FY Start Date!!FlexibleDecimalPlacesStart__c
-!!Include In Background Matching Scheduler!!IncludeInBackgroundMatchingScheduler__c
-!!Intercompany Account!!IntercompanyAccount__c
-!!Local Chart of Accounts Structure!!LocalChartOfAccountsStructure__c
-!!Localization!!Localization__c
#!!Logo!!LogoImage__c
-!!Logo URL!!LogoURL__c
-!!Match Up To!!MatchUpTo__c
-!!Matching Currency Mode!!CashMatchingCurrencyMode__c
-!!Matching Date!!MatchingDate__c
-!!Org-Wide Effective Date!!OrgWideEffectiveDate__c
-!!Phone!!Phone__c
-!!Reporting Company!!ReportingCompany__c
-!!Retained Earnings GLA!!RetainedEarningsGLA__c
-!!Settlement Discount!!CustomerSettlementDiscount__c
-!!Settlement Discount Dimension 1-4!!CustomerSettlementDiscountDimension1__c
-!!Short Name!!ShortName__c
-!!Short Street!!ShortStreet__c
-!!State/Province!!StateProvince__c
-!!Status!!Status__c
-!!Street!!Street__c
-!!Suspense GLA!!SuspenseGLA__c
-!!Tax Code!!TaxCode__c
-!!Tax Country Code!!ECCountryCode__c
-!!Tax Identification Number!!TaxIdentificationNumber__c
-!!Tax Registration Number!!VATRegistrationNumber__c
-!!Then Match Remaining By!!ThenMatchBy__c
-!!Unit of Work!!UnitOfWork__c
-!!Unrealized Gains/Losses GLA!!UnrealizedGainsLossesGLA__c
-!!Unrealized Losses GLA!!UnrealizedLossesGLA__c
-!!Use Currency Write-Off Loss GLA!!UseCurrencyWriteOffLoss__c
-!!Use Org-Wide Exchange Rates!!UseOrgWideExchangeRates__c
-!!Use Unrealized Losses GLA!!UseUnrealizedLosses__c
#!!Validated!!AddressIsValid__c
-!!Validated Country!!ValidatedCountry__c
-!!Validated State/Province!!ValidatedStateProvince__c
-!!Validated Zip/Postal Code!!ValidatedZipPostalCode__c
-!!ValidatedCity!!ValidatedCity__c
-!!ValidatedStreet!!ValidatedStreet__c
-!!VAT/GST Group!!VAT_GST_Group__c
-!!Website!!Website__c
-!!Write-off!!CustomerWriteOff__c
-!!Write-off Dimension 1-4!!CustomerWriteOffDimension1__c
-!!Year End Mode!!YearEndMode__c
-!!Zip/Postal Code!!ZipPostCode__c
+ ValidateAddress()
+ Activate()
+ ChangeExchangeRateMode()
codaAccountingCurrency__c->codaCompany__c
codaExchangeRate__c
Accounting Exchange Rate
+!!Exchange Rate ID!!Name
-!!Company!!OwnerCompany__c
-!!Effective Date!!StartDate__c
-!!Exchange Rate Currency!!ExchangeRateCurrency__c
-!!External Id!!ExternalId__c
-!!Rate!!Rate__c
-!!Unit of Work!!UnitOfWork__c
+ ManageRates()
codaExchangeRate__c->codaAccountingCurrency__c
codaExchangeRate__c->codaCompany__c
codaGroupingReference__c
Grouping Reference
+!!Document Reference Name!!Name
-!!Company!!OwnerCompany__c
-!!External Id!!ExternalId__c
-!!Reference Type!!ReferenceType__c
-!!Unit of Work!!UnitOfWork__c
codaGroupingReference__c->codaCompany__c
codaPeriod__c
Period
+!!Period ID!!Name
-!!Close Accounts Payable Group!!AP__c
-!!Close Accounts Receivable Group!!AR__c
-!!Close Cash Group!!Cash__c
-!!Description!!Description__c
-!!End Date!!EndDate__c
-!!External Id!!ExternalId__c
-!!Final Close!!Closed__c
-!!Hard Close Options!!HardCloseOptions__c
-!!Owner Company!!OwnerCompany__c
-!!Period Group!!PeriodGroup__c
-!!Period Number!!PeriodNumber__c
-!!Soft Close!!SoftClose__c
-!!Soft Close Options!!SoftCloseOptions__c
-!!Start Date!!StartDate__c
-!!Unit of Work!!UnitOfWork__c
-!!Year Name!!YearName__c
codaPeriod__c->codaCompany__c
codaYear__c
Year
+!!Year Name!!Name
-!!Adjustment Status!!AdjustmentStatus__c
-!!Automatic Period List!!AutomaticPeriodList__c
-!!Company!!OwnerCompany__c
-!!End Date!!EndDate__c
-!!External Id!!ExternalId__c
-!!Number of Periods!!NumberOfPeriods__c
-!!Period Calculation Basis!!PeriodCalculationBasis__c
-!!Retained Earnings GLA!!RetainedEarningsGLA__c
-!!Start Date!!StartDate__c
-!!Status!!Status__c
-!!Suspense GLA!!SuspenseGLA__c
-!!Unit of Work!!UnitOfWork__c
-!!Year End Mode!!YearEndMode__c
-!!Year End Processing Date!!YearEndDate__c
-!!Year End User!!YearEndUser__c
+ StartYearEnd()
+ AdjustYear()
+ CalculatePeriods()
codaPeriod__c->codaYear__c
codaTextDefinition__c
Text Definition
+!!Text Definition Name!!Name
-!!Allow Edit!!AllowEdit__c
-!!Company!!OwnerCompany__c
-!!Credit Note!!CreditNote__c
-!!External Id!!ExternalId__c
-!!Heading!!Heading__c
-!!Invoice!!Invoice__c
-!!Text!!Text__c
-!!Text Position!!TextPosition__c
-!!Unit of Work!!UnitofWork__c
codaTextDefinition__c->codaCompany__c
codaUserCompany__c
User Company
+!!Permission ID!!Name
-!!Company!!Company__c
-!!External Id!!ExternalId__c
-!!Unit of Work!!UnitOfWork__c
-!!Use Local Account!!UseLocalAccount__c
-!!User!!User__c
codaUserCompany__c->codaCompany__c
codaYear__c->codaCompany__c
codaYearEndLog__c
Year End Log
+!!Year End Log Name!!Name
-!!Description!!Description__c
-!!External Id!!ExternalId__c
-!!Stage!!Stage__c
-!!Status!!Status__c
-!!Unit of Work!!UnitOfWork__c
-!!Year!!Year__c
codaYearEndLog__c->codaYear__c
CompanyOwnership__c
Company Ownership
+!!ID!!Name
-!!End Date of Ownership!!EndDateOfOwnership__c
-!!External Investor!!ExternalCompany__c
#!!Internal!!Internal__c
-!!Internal Investor!!InternalCompany__c
-!!Investment Company!!Company__c
#!!Investor Company!!CompanyName__c
-!!Is Active!!IsActive__c
-!!Ownership (%)!!PercentageOwnership__c
-!!Ownership Category!!OwnershipCategory__c
-!!Start Date of Ownership!!StartDateOfOwnership__c
CompanyOwnership__c->codaCompany__c
CurrencyCache__c
CurrencyCache
-!!Date1-144!!Date1__c
-!!LastIndex!!LastIndex__c
-!!Rate1-144!!Rate1__c
ERPExchangeRatesIntegration__c
Foundations Exchange Rates Integration
-!!FDN Exchange Rates with Accounting!!IntegrateERPExchangeRates__c
PeriodCloseSchedule__c
Period Close Schedule
+!!Period Close Schedule Name!!Name
-!!Period Close Template!!PeriodCloseTemplate__c
-!!Period End Date!!PeriodEndDate__c
-!!Scheduled Job ID!!ScheduleId__c
-!!Scheduled Run Date!!RunDate__c
PeriodCloseTemplate__c
Period Close Template
+!!Period Close Template Name!!Name
-!!Activate!!Scheduled__c
-!!Days!!Days__c
-!!Description!!Description__c
-!!Exclude Public Holidays!!ExcludePublicHolidays__c
-!!Exclude Weekends!!ExcludeWeekends__c
-!!Hard Close Options!!HardOptions__c
-!!Soft Close Options!!SoftOptions__c
-!!Start Time!!StartTime__c
+ ViewPublicHolidays()
PeriodCloseSchedule__c->PeriodCloseTemplate__c
PeriodCloseTemplateLineItem__c
Selected Company
+!!Period Close Template Line Item Name!!Name
-!!Companies!!SelectedCompany__c
-!!Period Close Template!!PeriodCloseTemplate__c
PeriodCloseTemplateLineItem__c->codaCompany__c
PeriodCloseTemplateLineItem__c->PeriodCloseTemplate__c
PeriodCloseTemplateSettings__c
Period Close Schedule Settings
-!!Set Day Zero after Non-Working Days!!DayZeroAfterWeekend__c
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