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
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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