Accounting Apex API Developer Reference

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.

Value Description
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

Name Type Description
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.
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