c2g.CODAAPIBankStatementTypes_6_0
global with sharing class CODAAPIBankStatementTypes_6_0
Holds information on a bank statement. See "Importing Bank Statement Details" and "Bank Statement Fields" in the Certinia Help for more details.
Enums
enumStatus
Possible bank statement statuses.
| Imported |
A bank statement import file has been uploaded, but the reconciliation has not started. |
| InProgress |
The reconciliation is in progress. |
| Reconciled |
The reconciliation is complete. |
| Committing |
The reconciliation is in progress and lines are being committed. |
c2g.CODAAPIBankStatementTypes_6_0.BankStatement
global with sharing class BankStatement
Holds information on a bank statement. See "Importing Bank Statement Details" and "Bank Statement Fields" in the Certinia Help for more details.
Properties
| Id |
id |
Globally unique string that identifies the record.
|
| OwnerId |
c2g.CODAAPICommon.Reference |
ID of the user who owns this 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.
|
| 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).
|
| BankAccount |
c2g.CODAAPICommon.Reference |
Reference to the related bank account. This bank account must have a valid bank statement definition associated with it. Mandatory.
|
| BankReconciliation |
c2g.CODAAPICommon.Reference |
Reference to a related bank reconciliation.
|
| ClosingBalance |
decimal |
Closing balance, as shown on the bank statement. Mandatory.
|
| OpeningBalance |
decimal |
Opening balance, taken from the closing balance on the previous (most recent) bank statement. Mandatory.
|
| OwnerCompany |
c2g.CODAAPICommon.Reference |
Reference to the Company to which this record belongs.
|
| Reference |
string |
Text used to identify this bank statement later. Mandatory.
|
| StatementDate |
date |
Date on the bank statement header. Mandatory.
|
| Status |
c2g.CODAAPIBankStatementTypes_6_0.enumStatus |
Status of the bank statement.
|
| LineItems |
c2g.CODAAPIBankStatementLineItemTypes_6_0.BankStatementLineItems |
The lines on the bank statement.
|
| 