Accounting Apex API Developer Reference

c2g.CODAAPICashEntryLineItemTypes_7_0

global with sharing class CODAAPICashEntryLineItemTypes_7_0

Holds information about a cash entry line item. See "Cash Entry Fields" and "What is a Cash Entry" in the Certinia Online Help for more details.

c2g.CODAAPICashEntryLineItemTypes_7_0.CashEntryLineItem

global with sharing class CashEntryLineItem

Holds information about a cash entry line item. See "Cash Entry Fields" and "What is a Cash Entry" in the Certinia Online Help for more details.

Properties

Name Type Description
Id id Globally unique string that identifies the 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 item.
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).
CashEntry c2g.CODAAPICommon.Reference Reference to the related cash entry.
AccountDimension1 c2g.CODAAPICommon.Reference Reference to the Dimension 1 record by which you want to analyze the cash entry for this account.
AccountDimension2 c2g.CODAAPICommon.Reference Reference to the Dimension 2 record by which you want to analyze the cash entry for this account.
AccountDimension3 c2g.CODAAPICommon.Reference Reference to the Dimension 3 record by which you want to analyze the cash entry for this account.
AccountDimension4 c2g.CODAAPICommon.Reference Reference to the Dimension 4 record by which you want to analyze the cash entry for this account.
AccountPaymentMethod string User-defined method of payment for this account line.
AccountReference string Any significant reference from the cash entry line, such as the check number.
DocumentsToMatch string Documents that can be matched with that cash entry line. We recommend that you select up to 1000 documents. If you select more than 1000 documents, then the background matching process will not match the remaining documents successfully.
Account c2g.CODAAPICommon.Reference Reference to the account affected by this cash entry line item. Mandatory.
BankAccountValue decimal Value of this account line, before bank charges, in bank account currency. Note: If you have not mapped the bank account value, the following behavior will occur when creating a cash entry line item: 1. If the cash entry currency and bank account currency are different, the API will calculate the bank account value. 2. If the cash entry currency and bank account currency are the same, the API will not calculate the bank account value automatically and it will be displayed as zero. When the document is posted, however, the post process will calculate the correct bank account value for the associated transaction line item.
CashEntryCurrency string Reference to the cash entry currency.
CashEntryDate date Date of the cash entry.
CashEntryValue decimal Value of this account line in cash entry currency. Mandatory.
Charges decimal Value of any bank charges or handling fees for this account line.
LineDescription string Description of this account line.
NetValue decimal Calculated value of this account line, after bank charges, in cash entry currency.
OwnerCompany c2g.CODAAPICommon.Reference Reference to the Company to which this line item belongs.
PaymentCurrency c2g.CODAAPICommon.Reference Reference to the Accounting Currency of the payment. Must be an existing accounting currency in the org. Mandatory.
PaymentValue decimal Value of this account line in payment currency. Mandatory.

c2g.CODAAPICashEntryLineItemTypes_7_0.CashEntryLineItems

global with sharing class CashEntryLineItems

Holds the collection of CashEntryLineItem objects on this cash entry.

Properties

Name Type Description
LineItemList c2g.CODAAPICashEntryLineItemTypes_7_0.CashEntryLineItem[] The collection of CashEntryLineItem objects.
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