c2g.CODAAPICashMatchingTypes_8_0

global with sharing class CODAAPICashMatchingTypes_8_0

Configuration
Item
Analysis

Holds cash matching information.

Enums

enumMatchingCurrencyMode

The currency mode to use for cash matching.

Value	Description
Account	Account currency.
Document	Document currency. This is the default option.

enumUndoReason

Possible reasons for undoing a match.

Value	Description
MatchingError	Matching Error.
RemittanceAdviceIncorrect	Remittance Advice Incorrect.

c2g.CODAAPICashMatchingTypes_8_0.Configuration

global with sharing class Configuration

Holds cash matching configuration information.

Properties

Name	Type	Description
Account	c2g.CODAAPICommon.Reference	Deprecated
MatchingCurrencyMode	c2g.CODAAPICashMatchingTypes_8_0.enumMatchingCurrencyMode	Account mode or Document mode. Mandatory.
MatchingDate	Date	The matching date. Mandatory.
MatchingPeriod	c2g.CODAAPICommon.Reference	The matching period.
DiscountDate	Date	Date used to determine any settlement discount.
IntercompanyAccountOfCash	c2g.CODAAPICommon.Reference	Intercompany account for intercompany cash entry matching.

c2g.CODAAPICashMatchingTypes_8_0.Item

global with sharing class Item

Holds cash matching values for a transaction line item.

Properties

Name	Type	Description
TransactionLineItem	c2g.CODAAPICommon.Reference	Reference to the related transaction line item. Mandatory.
Paid	Decimal	Amount paid.
Discount	Decimal	Amount of any settlement discount.
WriteOff	Decimal	Amount of any write-off.
Auxiliary	Decimal	Amount of any auxiliary GLA.
TransactionLineItemSystemModStamp	Datetime	Date and time when the related transaction line item was last modified by a user or by a workflow process (such as a trigger).

c2g.CODAAPICashMatchingTypes_8_0.Analysis

global with sharing class Analysis

Holds cash matching analysis information.

Properties

Name	Type	Description
DiscountGLA	c2g.CODAAPICommon.Reference	Mandatory if the match involves a discount.
DiscountDimension1	c2g.CODAAPICommon.Reference	Reference to the Dimension 1 record by which you want to analyze this discount.
DiscountDimension2	c2g.CODAAPICommon.Reference	Reference to the Dimension 2 record by which you want to analyze this discount.
DiscountDimension3	c2g.CODAAPICommon.Reference	Reference to the Dimension 3 record by which you want to analyze this discount.
DiscountDimension4	c2g.CODAAPICommon.Reference	Reference to the Dimension 4 record by which you want to analyze this discount.
WriteOffGLA	c2g.CODAAPICommon.Reference	Mandatory if the match involves a write-off.
WriteOffDimension1	c2g.CODAAPICommon.Reference	Reference to the Dimension 1 record by which you want to analyze this write-off.
WriteOffDimension2	c2g.CODAAPICommon.Reference	Reference to the Dimension 2 record by which you want to analyze this write-off.
WriteOffDimension3	c2g.CODAAPICommon.Reference	Reference to the Dimension 3 record by which you want to analyze this write-off.
WriteOffDimension4	c2g.CODAAPICommon.Reference	Reference to the Dimension 4 record by which you want to analyze this write-off.
CurrencyWriteOffGLA	c2g.CODAAPICommon.Reference	Mandatory if the match involves a currency write-off.
CurrencyWriteOffDimension1	c2g.CODAAPICommon.Reference	Reference to the Dimension 1 record by which you want to analyze this currency write-off.
CurrencyWriteOffDimension2	c2g.CODAAPICommon.Reference	Reference to the Dimension 2 record by which you want to analyze this currency write-off.
CurrencyWriteOffDimension3	c2g.CODAAPICommon.Reference	Reference to the Dimension 3 record by which you want to analyze this currency write-off.
CurrencyWriteOffDimension4	c2g.CODAAPICommon.Reference	Reference to the Dimension 4 record by which you want to analyze this currency write-off.
AuxiliaryGLA	c2g.CODAAPICommon.Reference	Mandatory if the match involves an auxiliary GLA.
AuxiliaryDimension1	c2g.CODAAPICommon.Reference	Reference to the Dimension 1 record by which you want to analyze this auxiliary GLA match.
AuxiliaryDimension2	c2g.CODAAPICommon.Reference	Reference to the Dimension 2 record by which you want to analyze this auxiliary GLA match.
AuxiliaryDimension3	c2g.CODAAPICommon.Reference	Reference to the Dimension 3 record by which you want to analyze this auxiliary GLA match.
AuxiliaryDimension4	c2g.CODAAPICommon.Reference	Reference to the Dimension 4 record by which you want to analyze this auxiliary GLA match.
CurrencyWriteOffAccountValue	String	currencyWriteOffAccountValue to determine account to be used for currency write-off.