Accounting Object Model
G AutoMatchRule__c Auto Match Rule +!!Auto Match Rule Number!!Name -!!Auto Match Rule Type!!AutoMatchRuleType__c -!!Auto Match Rule Type!!AutoMatchRuleType__c -!!Is Suggested Match!!IsSuggestedMatch__c -!!Is Suggested Match!!IsSuggestedMatch__c AutoMatchRuleDetail__c Auto Match Rule Detail +!!Auto Match Rule Detail Number!!Name -!!Auto Match Rule!!AutoMatchRule__c -!!Auto Match Rule!!AutoMatchRule__c -!!Operator!!MatchOperator__c -!!Operator!!MatchOperator__c -!!Priority!!Priority__c -!!Priority!!Priority__c -!!Source Field!!SourceField__c -!!Source Field!!SourceField__c -!!Target Field!!TargetField__c -!!Target Field!!TargetField__c -!!Value!!MatchValue__c -!!Value!!MatchValue__c AutoMatchRuleDetail__c->AutoMatchRule__c BankReconciliationMatchingRule__c Bank Reconciliation Matching Rule +!!Rule Name!!Name -!!Is Suggested Match!!IsSuggestedMatch__c -!!Is Suggested Match!!IsSuggestedMatch__c BankReconciliationMatchingRuleFields__c Bank Reconciliation Matching Rule Fields +!!Name!!Name -!!Bank Reconciliation Matching Rule!!BankReconciliationMatchingRule__c -!!Bank Reconciliation Matching Rule!!BankReconciliationMatchingRule__c -!!Operator!!MatchOperator__c -!!Operator!!MatchOperator__c -!!Priority!!Priority__c -!!Priority!!Priority__c -!!Statement Field!!StatementField__c -!!Statement Field!!StatementField__c -!!Transaction Field!!TransactionField__c -!!Transaction Field!!TransactionField__c -!!Value!!MatchValue__c -!!Value!!MatchValue__c BankReconciliationMatchingRuleFields__c->BankReconciliationMatchingRule__c codaBankReconciliation__c Bank Reconciliation +!!Bank Reconciliation Reference!!Name -!!Bank Account!!BankAccount__c -!!Bank Account!!BankAccount__c #!!Bank Account Currency!!BankAccountCurrency__c #!!Bank Account Currency!!BankAccountCurrency__c #!!Bank Account Number!!BankAccountNumber__c #!!Bank Account Number!!BankAccountNumber__c -!!Bank Charges!!BankCharges__c -!!Bank Charges!!BankCharges__c #!!Bank Charges and Interest!!BankChargesAndInterest__c #!!Bank Charges and Interest!!BankChargesAndInterest__c #!!Cleared Balance!!ClearedBalance__c #!!Cleared Balance!!ClearedBalance__c -!!Closing Balance!!ClosingBalance__c -!!Closing Balance!!ClosingBalance__c -!!Company!!OwnerCompany__c -!!Company!!OwnerCompany__c #!!Difference!!Difference__c #!!Difference!!Difference__c -!!Error Message!!ErrorMessage__c -!!Error Message!!ErrorMessage__c -!!Interest Paid!!InterestPaid__c -!!Interest Paid!!InterestPaid__c -!!Interest Received!!InterestReceived__c -!!Interest Received!!InterestReceived__c #!!Opening Balance!!OpeningBalance__c #!!Opening Balance!!OpeningBalance__c -!!Previous Reconciliation!!PreviousReconciliation__c -!!Previous Reconciliation!!PreviousReconciliation__c -!!Reconciled Items!!ReconciledItems__c -!!Reconciled Items!!ReconciledItems__c -!!Reconciliation Status!!ReconciliationStatus__c -!!Reconciliation Status!!ReconciliationStatus__c -!!Statement Date!!StatementDate__c -!!Statement Date!!StatementDate__c #!!Total Reconciled!!TotalReconciled__c #!!Total Reconciled!!TotalReconciled__c -!!Total Running Processes!!TotalRunningProcesses__c -!!Total Running Processes!!TotalRunningProcesses__c -!!Unit of Work!!UnitOfWork__c -!!Unit of Work!!UnitOfWork__c + Commit() + Reopen() + Commit() + Reopen() codaBankStatementDefinition__c Bank Statement Definition +!!Bank Statement Definition Name!!Name -!!Amount Position!!AmountPosition__c -!!Amount Position!!AmountPosition__c -!!Bank Account!!BankAccount__c -!!Bank Account!!BankAccount__c -!!Date Format!!DateFormat__c -!!Date Format!!DateFormat__c -!!Date Position!!DatePosition__c -!!Date Position!!DatePosition__c -!!Decimal Separator!!DecimalSeparator__c -!!Decimal Separator!!DecimalSeparator__c -!!Description Position!!DescriptionPosition__c -!!Description Position!!DescriptionPosition__c -!!External Id!!ExternalId__c -!!External Id!!ExternalId__c -!!File Delimiter!!FileDelimiter__c -!!File Delimiter!!FileDelimiter__c -!!Maximum Number of Decimals!!DecimalPlaces__c -!!Maximum Number of Decimals!!DecimalPlaces__c -!!Payment Position!!PaymentPosition__c -!!Payment Position!!PaymentPosition__c -!!Payment/Receipt Format!!PaymentReceiptFormat__c -!!Payment/Receipt Format!!PaymentReceiptFormat__c -!!Receipt Position!!ReceiptPosition__c -!!Receipt Position!!ReceiptPosition__c -!!Reference Position!!ReferencePosition__c -!!Reference Position!!ReferencePosition__c -!!Start Row!!StartRow__c -!!Start Row!!StartRow__c -!!Thousands Separator!!ThousandsSeparator__c -!!Thousands Separator!!ThousandsSeparator__c -!!Unit of Work!!UnitOfWork__c -!!Unit of Work!!UnitOfWork__c codaBankStatementLineItem__c Bank Statement Line Item +!!Bank Statement Line Item Number!!Name -!!Amount!!Amount__c -!!Amount!!Amount__c -!!Balance!!Balance__c -!!Balance!!Balance__c -!!Bank Statement!!BankStatement__c -!!Bank Statement!!BankStatement__c -!!Company!!OwnerCompany__c -!!Company!!OwnerCompany__c -!!Date!!Date__c -!!Date!!Date__c -!!Deprecated:Transaction External ID!!TransactionExternalId__c -!!Deprecated:Transaction External ID!!TransactionExternalId__c -!!Description!!Description__c -!!Description!!Description__c -!!External Id!!ExternalId__c -!!External Id!!ExternalId__c -!!External Source!!ExternalSource__c -!!External Source!!ExternalSource__c -!!External Source Transaction ID!!ExternalSourceTransactionId__c -!!External Source Transaction ID!!ExternalSourceTransactionId__c -!!Line Number!!LineNumber__c -!!Line Number!!LineNumber__c -!!Line Status!!LineStatus__c -!!Line Status!!LineStatus__c -!!Reference!!Reference__c -!!Reference!!Reference__c -!!Unit of Work!!UnitOfWork__c -!!Unit of Work!!UnitOfWork__c codaBankStatement__c Bank Statement + Reconcile() + Reconcile() codaBankStatementLineItem__c->codaBankStatement__c ReconciliationSettings__c Reconciliation Settings -!!Allow Transactions Auto Creation!!AutoCreateTransactions__c -!!Allow Transactions Auto Creation!!AutoCreateTransactions__c codaBankStatement__c->codaBankReconciliation__c codaBankReconciliationCharge__c Bank Reconciliation Charge +!!Line ID!!Name -!!Bank Reconciliation!!BankReconciliation__c -!!Bank Reconciliation!!BankReconciliation__c -!!Deposit!!Deposit__c -!!Deposit!!Deposit__c -!!Dimension 1-4!!Dimension1__c -!!General Ledger Account!!GeneralLedgerAccount__c -!!General Ledger Account!!GeneralLedgerAccount__c -!!Line Description!!LineDescription__c -!!Line Description!!LineDescription__c -!!Type!!Type__c -!!Type!!Type__c -!!Unit of Work!!UnitOfWork__c -!!Unit of Work!!UnitOfWork__c #!!Value!!Value__c #!!Value!!Value__c -!!Withdrawal!!Withdrawal__c -!!Withdrawal!!Withdrawal__c codaBankReconciliationCharge__c->codaBankReconciliation__c codaBankReconciliationLineItem__c Bank Reconciliation Line Item codaBankReconciliationLineItem__c->codaBankReconciliation__c
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