Accounting Object Model
G AutoMatchRule__c Auto Match Rule +Auto Match Rule Number+NameName -Auto Match Rule Type-AutoMatchRuleType__cAutoMatchRuleType__c -Auto Match Rule Type-AutoMatchRuleType__cAutoMatchRuleType__c -Is Suggested Match-IsSuggestedMatch__cIsSuggestedMatch__c -Is Suggested Match-IsSuggestedMatch__cIsSuggestedMatch__c AutoMatchRuleDetail__c Auto Match Rule Detail +Auto Match Rule Detail Number+NameName -Auto Match Rule-AutoMatchRule__cAutoMatchRule__c -Auto Match Rule-AutoMatchRule__cAutoMatchRule__c -Operator-MatchOperator__cMatchOperator__c -Operator-MatchOperator__cMatchOperator__c -Priority-Priority__cPriority__c -Priority-Priority__cPriority__c -Source Field-SourceField__cSourceField__c -Source Field-SourceField__cSourceField__c -Target Field-TargetField__cTargetField__c -Target Field-TargetField__cTargetField__c -Value-MatchValue__cMatchValue__c -Value-MatchValue__cMatchValue__c AutoMatchRuleDetail__c->AutoMatchRule__c BankReconciliationMatchingRule__c Bank Reconciliation Matching Rule +Rule Name+NameName -Is Suggested Match-IsSuggestedMatch__cIsSuggestedMatch__c -Is Suggested Match-IsSuggestedMatch__cIsSuggestedMatch__c BankReconciliationMatchingRuleFields__c Bank Reconciliation Matching Rule Fields +Name+NameName -Bank Reconciliation Matching Rule-BankReconciliationMatchingRule__cBankReconciliationMatchingRule__c -Bank Reconciliation Matching Rule-BankReconciliationMatchingRule__cBankReconciliationMatchingRule__c -Operator-MatchOperator__cMatchOperator__c -Operator-MatchOperator__cMatchOperator__c -Priority-Priority__cPriority__c -Priority-Priority__cPriority__c -Statement Field-StatementField__cStatementField__c -Statement Field-StatementField__cStatementField__c -Transaction Field-TransactionField__cTransactionField__c -Transaction Field-TransactionField__cTransactionField__c -Value-MatchValue__cMatchValue__c -Value-MatchValue__cMatchValue__c BankReconciliationMatchingRuleFields__c->BankReconciliationMatchingRule__c codaBankReconciliation__c Bank Reconciliation +Bank Reconciliation Reference+NameName -Bank Account-BankAccount__cBankAccount__c -Bank Account-BankAccount__cBankAccount__c #Bank Account Currency#BankAccountCurrency__cBankAccountCurrency__c #Bank Account Currency#BankAccountCurrency__cBankAccountCurrency__c #Bank Account Number#BankAccountNumber__cBankAccountNumber__c #Bank Account Number#BankAccountNumber__cBankAccountNumber__c -Bank Charges-BankCharges__cBankCharges__c -Bank Charges-BankCharges__cBankCharges__c #Bank Charges and Interest#BankChargesAndInterest__cBankChargesAndInterest__c #Bank Charges and Interest#BankChargesAndInterest__cBankChargesAndInterest__c #Cleared Balance#ClearedBalance__cClearedBalance__c #Cleared Balance#ClearedBalance__cClearedBalance__c -Closing Balance-ClosingBalance__cClosingBalance__c -Closing Balance-ClosingBalance__cClosingBalance__c -Company-OwnerCompany__cOwnerCompany__c -Company-OwnerCompany__cOwnerCompany__c #Difference#Difference__cDifference__c #Difference#Difference__cDifference__c -Error Message-ErrorMessage__cErrorMessage__c -Error Message-ErrorMessage__cErrorMessage__c -Interest Paid-InterestPaid__cInterestPaid__c -Interest Paid-InterestPaid__cInterestPaid__c -Interest Received-InterestReceived__cInterestReceived__c -Interest Received-InterestReceived__cInterestReceived__c #Opening Balance#OpeningBalance__cOpeningBalance__c #Opening Balance#OpeningBalance__cOpeningBalance__c -Previous Reconciliation-PreviousReconciliation__cPreviousReconciliation__c -Previous Reconciliation-PreviousReconciliation__cPreviousReconciliation__c -Reconciled Items-ReconciledItems__cReconciledItems__c -Reconciled Items-ReconciledItems__cReconciledItems__c -Reconciliation Status-ReconciliationStatus__cReconciliationStatus__c -Reconciliation Status-ReconciliationStatus__cReconciliationStatus__c -Statement Date-StatementDate__cStatementDate__c -Statement Date-StatementDate__cStatementDate__c #Total Reconciled#TotalReconciled__cTotalReconciled__c #Total Reconciled#TotalReconciled__cTotalReconciled__c -Total Running Processes-TotalRunningProcesses__cTotalRunningProcesses__c -Total Running Processes-TotalRunningProcesses__cTotalRunningProcesses__c -Unit of Work-UnitOfWork__cUnitOfWork__c -Unit of Work-UnitOfWork__cUnitOfWork__c + Reopen() + Commit() + Reopen() + Commit() codaBankStatementDefinition__c Bank Statement Definition +Bank Statement Definition Name+NameName -Amount Position-AmountPosition__cAmountPosition__c -Amount Position-AmountPosition__cAmountPosition__c -Bank Account-BankAccount__cBankAccount__c -Bank Account-BankAccount__cBankAccount__c -Date Format-DateFormat__cDateFormat__c -Date Format-DateFormat__cDateFormat__c -Date Position-DatePosition__cDatePosition__c -Date Position-DatePosition__cDatePosition__c -Decimal Separator-DecimalSeparator__cDecimalSeparator__c -Decimal Separator-DecimalSeparator__cDecimalSeparator__c -Description Position-DescriptionPosition__cDescriptionPosition__c -Description Position-DescriptionPosition__cDescriptionPosition__c -External Id-ExternalId__cExternalId__c -External Id-ExternalId__cExternalId__c -File Delimiter-FileDelimiter__cFileDelimiter__c -File Delimiter-FileDelimiter__cFileDelimiter__c -Maximum Number of Decimals-DecimalPlaces__cDecimalPlaces__c -Maximum Number of Decimals-DecimalPlaces__cDecimalPlaces__c -Payment Position-PaymentPosition__cPaymentPosition__c -Payment Position-PaymentPosition__cPaymentPosition__c -Payment/Receipt Format-PaymentReceiptFormat__cPaymentReceiptFormat__c -Payment/Receipt Format-PaymentReceiptFormat__cPaymentReceiptFormat__c -Receipt Position-ReceiptPosition__cReceiptPosition__c -Receipt Position-ReceiptPosition__cReceiptPosition__c -Reference Position-ReferencePosition__cReferencePosition__c -Reference Position-ReferencePosition__cReferencePosition__c -Start Row-StartRow__cStartRow__c -Start Row-StartRow__cStartRow__c -Thousands Separator-ThousandsSeparator__cThousandsSeparator__c -Thousands Separator-ThousandsSeparator__cThousandsSeparator__c -Unit of Work-UnitOfWork__cUnitOfWork__c -Unit of Work-UnitOfWork__cUnitOfWork__c codaBankStatementLineItem__c Bank Statement Line Item +Bank Statement Line Item Number+NameName -Amount-Amount__cAmount__c -Amount-Amount__cAmount__c -Balance-Balance__cBalance__c -Balance-Balance__cBalance__c -Bank Statement-BankStatement__cBankStatement__c -Bank Statement-BankStatement__cBankStatement__c -Company-OwnerCompany__cOwnerCompany__c -Company-OwnerCompany__cOwnerCompany__c -Date-Date__cDate__c -Date-Date__cDate__c -Deprecated:Transaction External ID-TransactionExternalId__cTransactionExternalId__c -Deprecated:Transaction External ID-TransactionExternalId__cTransactionExternalId__c -Description-Description__cDescription__c -Description-Description__cDescription__c -External Id-ExternalId__cExternalId__c -External Id-ExternalId__cExternalId__c -External Source-ExternalSource__cExternalSource__c -External Source-ExternalSource__cExternalSource__c -External Source Transaction ID-ExternalSourceTransactionId__cExternalSourceTransactionId__c -External Source Transaction ID-ExternalSourceTransactionId__cExternalSourceTransactionId__c -Line Number-LineNumber__cLineNumber__c -Line Number-LineNumber__cLineNumber__c -Line Status-LineStatus__cLineStatus__c -Line Status-LineStatus__cLineStatus__c -Reference-Reference__cReference__c -Reference-Reference__cReference__c -Transaction-Transaction__cTransaction__c -Transaction-Transaction__cTransaction__c -Unit of Work-UnitOfWork__cUnitOfWork__c -Unit of Work-UnitOfWork__cUnitOfWork__c codaBankStatement__c Bank Statement + Reconcile() + Reconcile() codaBankStatementLineItem__c->codaBankStatement__c ReconciliationSettings__c Reconciliation Settings -Allow Full Transaction Auto Creation-FullAutoCreateTransactions__cFullAutoCreateTransactions__c -Allow Full Transaction Auto Creation-FullAutoCreateTransactions__cFullAutoCreateTransactions__c -Allow Transactions Auto Creation-AutoCreateTransactions__cAutoCreateTransactions__c -Allow Transactions Auto Creation-AutoCreateTransactions__cAutoCreateTransactions__c -Default Transaction Type - Cash Entry-CashEntryAsDefaultType__cCashEntryAsDefaultType__c -Default Transaction Type - Cash Entry-CashEntryAsDefaultType__cCashEntryAsDefaultType__c -Transactions Auto-Creation Sync Limit-TransactionsAutoCreationLimit__cTransactionsAutoCreationLimit__c -Transactions Auto-Creation Sync Limit-TransactionsAutoCreationLimit__cTransactionsAutoCreationLimit__c codaBankStatement__c->codaBankReconciliation__c codaBankReconciliationCharge__c Bank Reconciliation Charge +Line ID+NameName -Bank Reconciliation-BankReconciliation__cBankReconciliation__c -Bank Reconciliation-BankReconciliation__cBankReconciliation__c -Deposit-Deposit__cDeposit__c -Deposit-Deposit__cDeposit__c -Dimension 1-4-Dimension1__cDimension1__c -General Ledger Account-GeneralLedgerAccount__cGeneralLedgerAccount__c -General Ledger Account-GeneralLedgerAccount__cGeneralLedgerAccount__c -Line Description-LineDescription__cLineDescription__c -Line Description-LineDescription__cLineDescription__c -Type-Type__cType__c -Type-Type__cType__c -Unit of Work-UnitOfWork__cUnitOfWork__c -Unit of Work-UnitOfWork__cUnitOfWork__c #Value#Value__cValue__c #Value#Value__cValue__c -Withdrawal-Withdrawal__cWithdrawal__c -Withdrawal-Withdrawal__cWithdrawal__c codaBankReconciliationCharge__c->codaBankReconciliation__c codaBankReconciliationLineItem__c Bank Reconciliation Line Item codaBankReconciliationLineItem__c->codaBankReconciliation__c
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