Accounting Object Model
Home
Objects
Accounting-Dimensions,-Part-1
Accounting-Dimensions,-Part-2
Accounting-Dimensions,-Part-3
Admin-Objects
Aged-Analysis
Allocation
Analysis-Dimensions
Archive
Audit-File
Automated-Eliminations
Avalara-VAT-Reporting
Bank-Reconciliation
Bank-Statement
Budget-and-Balance
Cash-Entry
Chart-of-Accounts
CollectionsPlus
Combination-Rules
Company-and-Currency-Masters
Consolidation
Contract-Billing-Extension
Currency-Revaluation
Custom-Input-Forms
Financial-Correspondence
Income-Schedule
Integration-Rule
Intercompany
Invoice-Consolidation
Journal
Multi-book-Accounting
Multiple-Companies-Configuration
Object-Index
Payments,-Part-1
Payments,-Part-2
Payments-Plus-and-Collections
Playbooks
Print-Formatter
Purchase-Credit-Note
Purchase-Invoice
Sales-Credit-Note
Sales-Invoice
Transaction
Transaction-Reconciliation
XL-Selection
G
BankHolidays__c
Public Holiday
+Public Holiday Name
+Name
Name
-Date
-Day__c
Day__c
-Date
-Day__c
Day__c
-Description
-Description__c
Description__c
-Description
-Description__c
Description__c
codaAccountingCurrency__c
Accounting Currency
+ISO Code
+Name
Name
-AR Write-Off Limit
-ARWriteOffLimit__c
ARWriteOffLimit__c
-AR Write-Off Limit
-ARWriteOffLimit__c
ARWriteOffLimit__c
-Company
-OwnerCompany__c
OwnerCompany__c
-Company
-OwnerCompany__c
OwnerCompany__c
-Decimal Places
-DecimalPlaces__c
DecimalPlaces__c
-Decimal Places
-DecimalPlaces__c
DecimalPlaces__c
-Dual
-Dual__c
Dual__c
-Dual
-Dual__c
Dual__c
-External Id
-ExternalId__c
ExternalId__c
-External Id
-ExternalId__c
ExternalId__c
-Home
-Home__c
Home__c
-Home
-Home__c
Home__c
-Reporting
-Reporting__c
Reporting__c
-Reporting
-Reporting__c
Reporting__c
-Unit of Work
-UnitOfWork__c
UnitOfWork__c
-Unit of Work
-UnitOfWork__c
UnitOfWork__c
+ ApplyExchangeRates()
+ ApplyExchangeRates()
codaCompany__c
Accounting Company
+Name
+Name
Name
-Allocated Ownership
-AllocatedOwnership__c
AllocatedOwnership__c
-Allocated Ownership
-AllocatedOwnership__c
AllocatedOwnership__c
-Allow Partial Payment when Matching
-AllowPartialPaymentWhenMatching__c
AllowPartialPaymentWhenMatching__c
-Allow Partial Payment when Matching
-AllowPartialPaymentWhenMatching__c
AllowPartialPaymentWhenMatching__c
-Apex Job Id
-ApexJobId__c
ApexJobId__c
-Apex Job Id
-ApexJobId__c
ApexJobId__c
-Auxiliary Dimension 1-4
-AuxiliaryDimension1__c
AuxiliaryDimension1__c
-Auxiliary GLA
-AuxiliaryGLA__c
AuxiliaryGLA__c
-Auxiliary GLA
-AuxiliaryGLA__c
AuxiliaryGLA__c
-Avalara VAT Reporting Start Date
-AvalaraVATReportingStartDate__c
AvalaraVATReportingStartDate__c
-Avalara VAT Reporting Start Date
-AvalaraVATReportingStartDate__c
AvalaraVATReportingStartDate__c
-Bank Account
-BankAccount__c
BankAccount__c
-Bank Account
-BankAccount__c
BankAccount__c
-Base Date 1-4
-CODABaseDate1__c
CODABaseDate1__c
-Batch Process
-BatchProcess__c
BatchProcess__c
-Batch Process
-BatchProcess__c
BatchProcess__c
-City
-City__c
City__c
-City
-City__c
City__c
-Consolidation Adjustment Company
-ConsolidationAdjustmentCompany__c
ConsolidationAdjustmentCompany__c
-Consolidation Adjustment Company
-ConsolidationAdjustmentCompany__c
ConsolidationAdjustmentCompany__c
-Contact Email
-ContactEmail__c
ContactEmail__c
-Contact Email
-ContactEmail__c
ContactEmail__c
-Country
-Country__c
Country__c
-Country
-Country__c
Country__c
-Currency Write-Off Dimension 1-4
-CustomerCurrencyWriteOffDimension1__c
CustomerCurrencyWriteOffDimension1__c
-Currency Write-Off GLA
-CustomerCurrencyWriteOff__c
CustomerCurrencyWriteOff__c
-Currency Write-Off GLA
-CustomerCurrencyWriteOff__c
CustomerCurrencyWriteOff__c
-Currency Write-Off Loss GLA
-CustomerCurrencyWriteOffLoss__c
CustomerCurrencyWriteOffLoss__c
-Currency Write-Off Loss GLA
-CustomerCurrencyWriteOffLoss__c
CustomerCurrencyWriteOffLoss__c
-Days Offset 1-4
-CODADaysOffset1__c
CODADaysOffset1__c
-Description 1-4
-CODADescription1__c
CODADescription1__c
-Disable Opportunity Recurring Invoices
-DisableRecurringInvoices__c
DisableRecurringInvoices__c
-Disable Opportunity Recurring Invoices
-DisableRecurringInvoices__c
DisableRecurringInvoices__c
-Discount 1-4
-CODADiscount1__c
CODADiscount1__c
-E-Invoicing Legal Entity Identifier
-EInvoicingLegalEntityID__c
EInvoicingLegalEntityID__c
-E-Invoicing Legal Entity Identifier
-EInvoicingLegalEntityID__c
EInvoicingLegalEntityID__c
-E-Invoicing Tax Category
-EInvoicingTaxCategory__c
EInvoicingTaxCategory__c
-E-Invoicing Tax Category
-EInvoicingTaxCategory__c
EInvoicingTaxCategory__c
-Elimination Company
-EliminationCompany__c
EliminationCompany__c
-Elimination Company
-EliminationCompany__c
EliminationCompany__c
-Enable Place of Supply Rules
-EnablePlaceOfSupplyRules__c
EnablePlaceOfSupplyRules__c
-Enable Place of Supply Rules
-EnablePlaceOfSupplyRules__c
EnablePlaceOfSupplyRules__c
-Exchange Rate Group
-ExchangeRateGroup__c
ExchangeRateGroup__c
-Exchange Rate Group
-ExchangeRateGroup__c
ExchangeRateGroup__c
-External Id
-ExternalId__c
ExternalId__c
-External Id
-ExternalId__c
ExternalId__c
-External Tax Calculation
-ExternalTaxCalculation__c
ExternalTaxCalculation__c
-External Tax Calculation
-ExternalTaxCalculation__c
ExternalTaxCalculation__c
-External Tax Company Code
-SalesTaxCompanyCode__c
SalesTaxCompanyCode__c
-External Tax Company Code
-SalesTaxCompanyCode__c
SalesTaxCompanyCode__c
-Fax
-Fax__c
Fax__c
-Fax
-Fax__c
Fax__c
-First Match By
-FirstMatchBy__c
FirstMatchBy__c
-First Match By
-FirstMatchBy__c
FirstMatchBy__c
-Flexible Decimal Places - FY Start Date
-FlexibleDecimalPlacesStart__c
FlexibleDecimalPlacesStart__c
-Flexible Decimal Places - FY Start Date
-FlexibleDecimalPlacesStart__c
FlexibleDecimalPlacesStart__c
-Include In Background Matching Scheduler
-IncludeInBackgroundMatchingScheduler__c
IncludeInBackgroundMatchingScheduler__c
-Include In Background Matching Scheduler
-IncludeInBackgroundMatchingScheduler__c
IncludeInBackgroundMatchingScheduler__c
-Intercompany Account
-IntercompanyAccount__c
IntercompanyAccount__c
-Intercompany Account
-IntercompanyAccount__c
IntercompanyAccount__c
-Local Chart of Accounts Structure
-LocalChartOfAccountsStructure__c
LocalChartOfAccountsStructure__c
-Local Chart of Accounts Structure
-LocalChartOfAccountsStructure__c
LocalChartOfAccountsStructure__c
-Localization
-Localization__c
Localization__c
-Localization
-Localization__c
Localization__c
#Logo
#LogoImage__c
LogoImage__c
#Logo
#LogoImage__c
LogoImage__c
-Logo URL
-LogoURL__c
LogoURL__c
-Logo URL
-LogoURL__c
LogoURL__c
-Match Up To
-MatchUpTo__c
MatchUpTo__c
-Match Up To
-MatchUpTo__c
MatchUpTo__c
-Matching Currency Mode
-CashMatchingCurrencyMode__c
CashMatchingCurrencyMode__c
-Matching Currency Mode
-CashMatchingCurrencyMode__c
CashMatchingCurrencyMode__c
-Matching Date
-MatchingDate__c
MatchingDate__c
-Matching Date
-MatchingDate__c
MatchingDate__c
-Org-Wide Effective Date
-OrgWideEffectiveDate__c
OrgWideEffectiveDate__c
-Org-Wide Effective Date
-OrgWideEffectiveDate__c
OrgWideEffectiveDate__c
-Phone
-Phone__c
Phone__c
-Phone
-Phone__c
Phone__c
-Reporting Company
-ReportingCompany__c
ReportingCompany__c
-Reporting Company
-ReportingCompany__c
ReportingCompany__c
-Retained Earnings GLA
-RetainedEarningsGLA__c
RetainedEarningsGLA__c
-Retained Earnings GLA
-RetainedEarningsGLA__c
RetainedEarningsGLA__c
-Settlement Discount
-CustomerSettlementDiscount__c
CustomerSettlementDiscount__c
-Settlement Discount
-CustomerSettlementDiscount__c
CustomerSettlementDiscount__c
-Settlement Discount Dimension 1-4
-CustomerSettlementDiscountDimension1__c
CustomerSettlementDiscountDimension1__c
-Short Name
-ShortName__c
ShortName__c
-Short Name
-ShortName__c
ShortName__c
-Short Street
-ShortStreet__c
ShortStreet__c
-Short Street
-ShortStreet__c
ShortStreet__c
-State/Province
-StateProvince__c
StateProvince__c
-State/Province
-StateProvince__c
StateProvince__c
-Status
-Status__c
Status__c
-Status
-Status__c
Status__c
-Street
-Street__c
Street__c
-Street
-Street__c
Street__c
-Suspense GLA
-SuspenseGLA__c
SuspenseGLA__c
-Suspense GLA
-SuspenseGLA__c
SuspenseGLA__c
-Tax Code
-TaxCode__c
TaxCode__c
-Tax Code
-TaxCode__c
TaxCode__c
-Tax Country Code
-ECCountryCode__c
ECCountryCode__c
-Tax Country Code
-ECCountryCode__c
ECCountryCode__c
-Tax Identification Number
-TaxIdentificationNumber__c
TaxIdentificationNumber__c
-Tax Identification Number
-TaxIdentificationNumber__c
TaxIdentificationNumber__c
-Tax Registration Number
-VATRegistrationNumber__c
VATRegistrationNumber__c
-Tax Registration Number
-VATRegistrationNumber__c
VATRegistrationNumber__c
-Then Match Remaining By
-ThenMatchBy__c
ThenMatchBy__c
-Then Match Remaining By
-ThenMatchBy__c
ThenMatchBy__c
-Unit of Work
-UnitOfWork__c
UnitOfWork__c
-Unit of Work
-UnitOfWork__c
UnitOfWork__c
-Unrealized Gains/Losses GLA
-UnrealizedGainsLossesGLA__c
UnrealizedGainsLossesGLA__c
-Unrealized Gains/Losses GLA
-UnrealizedGainsLossesGLA__c
UnrealizedGainsLossesGLA__c
-Unrealized Losses GLA
-UnrealizedLossesGLA__c
UnrealizedLossesGLA__c
-Unrealized Losses GLA
-UnrealizedLossesGLA__c
UnrealizedLossesGLA__c
-Use Currency Write-Off Loss GLA
-UseCurrencyWriteOffLoss__c
UseCurrencyWriteOffLoss__c
-Use Currency Write-Off Loss GLA
-UseCurrencyWriteOffLoss__c
UseCurrencyWriteOffLoss__c
-Use Org-Wide Exchange Rates
-UseOrgWideExchangeRates__c
UseOrgWideExchangeRates__c
-Use Org-Wide Exchange Rates
-UseOrgWideExchangeRates__c
UseOrgWideExchangeRates__c
-Use Unrealized Losses GLA
-UseUnrealizedLosses__c
UseUnrealizedLosses__c
-Use Unrealized Losses GLA
-UseUnrealizedLosses__c
UseUnrealizedLosses__c
#Validated
#AddressIsValid__c
AddressIsValid__c
#Validated
#AddressIsValid__c
AddressIsValid__c
-Validated Country
-ValidatedCountry__c
ValidatedCountry__c
-Validated Country
-ValidatedCountry__c
ValidatedCountry__c
-Validated State/Province
-ValidatedStateProvince__c
ValidatedStateProvince__c
-Validated State/Province
-ValidatedStateProvince__c
ValidatedStateProvince__c
-Validated Zip/Postal Code
-ValidatedZipPostalCode__c
ValidatedZipPostalCode__c
-Validated Zip/Postal Code
-ValidatedZipPostalCode__c
ValidatedZipPostalCode__c
-ValidatedCity
-ValidatedCity__c
ValidatedCity__c
-ValidatedCity
-ValidatedCity__c
ValidatedCity__c
-ValidatedStreet
-ValidatedStreet__c
ValidatedStreet__c
-ValidatedStreet
-ValidatedStreet__c
ValidatedStreet__c
-VAT/GST Group
-VAT_GST_Group__c
VAT_GST_Group__c
-VAT/GST Group
-VAT_GST_Group__c
VAT_GST_Group__c
-Website
-Website__c
Website__c
-Website
-Website__c
Website__c
-Write-off
-CustomerWriteOff__c
CustomerWriteOff__c
-Write-off
-CustomerWriteOff__c
CustomerWriteOff__c
-Write-off Dimension 1-4
-CustomerWriteOffDimension1__c
CustomerWriteOffDimension1__c
-Year End Mode
-YearEndMode__c
YearEndMode__c
-Year End Mode
-YearEndMode__c
YearEndMode__c
-Zip/Postal Code
-ZipPostCode__c
ZipPostCode__c
-Zip/Postal Code
-ZipPostCode__c
ZipPostCode__c
+ ChangeExchangeRateMode()
+ ValidateAddress()
+ Activate()
+ ChangeExchangeRateMode()
+ ValidateAddress()
+ Activate()
codaAccountingCurrency__c->codaCompany__c
codaExchangeRate__c
Accounting Exchange Rate
+Exchange Rate ID
+Name
Name
-Company
-OwnerCompany__c
OwnerCompany__c
-Company
-OwnerCompany__c
OwnerCompany__c
-Effective Date
-StartDate__c
StartDate__c
-Effective Date
-StartDate__c
StartDate__c
-Exchange Rate Currency
-ExchangeRateCurrency__c
ExchangeRateCurrency__c
-Exchange Rate Currency
-ExchangeRateCurrency__c
ExchangeRateCurrency__c
-External Id
-ExternalId__c
ExternalId__c
-External Id
-ExternalId__c
ExternalId__c
-Rate
-Rate__c
Rate__c
-Rate
-Rate__c
Rate__c
-Unit of Work
-UnitOfWork__c
UnitOfWork__c
-Unit of Work
-UnitOfWork__c
UnitOfWork__c
+ ManageRates()
+ ManageRates()
codaExchangeRate__c->codaAccountingCurrency__c
codaExchangeRate__c->codaCompany__c
codaGroupingReference__c
Grouping Reference
+Document Reference Name
+Name
Name
-Company
-OwnerCompany__c
OwnerCompany__c
-Company
-OwnerCompany__c
OwnerCompany__c
-External Id
-ExternalId__c
ExternalId__c
-External Id
-ExternalId__c
ExternalId__c
-Reference Type
-ReferenceType__c
ReferenceType__c
-Reference Type
-ReferenceType__c
ReferenceType__c
-Unit of Work
-UnitOfWork__c
UnitOfWork__c
-Unit of Work
-UnitOfWork__c
UnitOfWork__c
codaGroupingReference__c->codaCompany__c
codaPeriod__c
Period
+Period ID
+Name
Name
-Close Accounts Payable Group
-AP__c
AP__c
-Close Accounts Payable Group
-AP__c
AP__c
-Close Accounts Receivable Group
-AR__c
AR__c
-Close Accounts Receivable Group
-AR__c
AR__c
-Close Cash Group
-Cash__c
Cash__c
-Close Cash Group
-Cash__c
Cash__c
-Description
-Description__c
Description__c
-Description
-Description__c
Description__c
-End Date
-EndDate__c
EndDate__c
-End Date
-EndDate__c
EndDate__c
-External Id
-ExternalId__c
ExternalId__c
-External Id
-ExternalId__c
ExternalId__c
-Final Close
-Closed__c
Closed__c
-Final Close
-Closed__c
Closed__c
-Hard Close Options
-HardCloseOptions__c
HardCloseOptions__c
-Hard Close Options
-HardCloseOptions__c
HardCloseOptions__c
-Owner Company
-OwnerCompany__c
OwnerCompany__c
-Owner Company
-OwnerCompany__c
OwnerCompany__c
-Period Group
-PeriodGroup__c
PeriodGroup__c
-Period Group
-PeriodGroup__c
PeriodGroup__c
-Period Number
-PeriodNumber__c
PeriodNumber__c
-Period Number
-PeriodNumber__c
PeriodNumber__c
-Soft Close
-SoftClose__c
SoftClose__c
-Soft Close
-SoftClose__c
SoftClose__c
-Soft Close Options
-SoftCloseOptions__c
SoftCloseOptions__c
-Soft Close Options
-SoftCloseOptions__c
SoftCloseOptions__c
-Start Date
-StartDate__c
StartDate__c
-Start Date
-StartDate__c
StartDate__c
-Unit of Work
-UnitOfWork__c
UnitOfWork__c
-Unit of Work
-UnitOfWork__c
UnitOfWork__c
-Year Name
-YearName__c
YearName__c
-Year Name
-YearName__c
YearName__c
codaPeriod__c->codaCompany__c
codaYear__c
Year
+Year Name
+Name
Name
-Adjustment Status
-AdjustmentStatus__c
AdjustmentStatus__c
-Adjustment Status
-AdjustmentStatus__c
AdjustmentStatus__c
-Automatic Period List
-AutomaticPeriodList__c
AutomaticPeriodList__c
-Automatic Period List
-AutomaticPeriodList__c
AutomaticPeriodList__c
-Company
-OwnerCompany__c
OwnerCompany__c
-Company
-OwnerCompany__c
OwnerCompany__c
-End Date
-EndDate__c
EndDate__c
-End Date
-EndDate__c
EndDate__c
-External Id
-ExternalId__c
ExternalId__c
-External Id
-ExternalId__c
ExternalId__c
-Number of Periods
-NumberOfPeriods__c
NumberOfPeriods__c
-Number of Periods
-NumberOfPeriods__c
NumberOfPeriods__c
-Period Calculation Basis
-PeriodCalculationBasis__c
PeriodCalculationBasis__c
-Period Calculation Basis
-PeriodCalculationBasis__c
PeriodCalculationBasis__c
-Retained Earnings GLA
-RetainedEarningsGLA__c
RetainedEarningsGLA__c
-Retained Earnings GLA
-RetainedEarningsGLA__c
RetainedEarningsGLA__c
-Start Date
-StartDate__c
StartDate__c
-Start Date
-StartDate__c
StartDate__c
-Status
-Status__c
Status__c
-Status
-Status__c
Status__c
-Suspense GLA
-SuspenseGLA__c
SuspenseGLA__c
-Suspense GLA
-SuspenseGLA__c
SuspenseGLA__c
-Unit of Work
-UnitOfWork__c
UnitOfWork__c
-Unit of Work
-UnitOfWork__c
UnitOfWork__c
-Year End Mode
-YearEndMode__c
YearEndMode__c
-Year End Mode
-YearEndMode__c
YearEndMode__c
-Year End Processing Date
-YearEndDate__c
YearEndDate__c
-Year End Processing Date
-YearEndDate__c
YearEndDate__c
-Year End User
-YearEndUser__c
YearEndUser__c
-Year End User
-YearEndUser__c
YearEndUser__c
+ CalculatePeriods()
+ AdjustYear()
+ StartYearEnd()
+ CalculatePeriods()
+ AdjustYear()
+ StartYearEnd()
codaPeriod__c->codaYear__c
codaTextDefinition__c
Text Definition
+Text Definition Name
+Name
Name
-Allow Edit
-AllowEdit__c
AllowEdit__c
-Allow Edit
-AllowEdit__c
AllowEdit__c
-Company
-OwnerCompany__c
OwnerCompany__c
-Company
-OwnerCompany__c
OwnerCompany__c
-Credit Note
-CreditNote__c
CreditNote__c
-Credit Note
-CreditNote__c
CreditNote__c
-External Id
-ExternalId__c
ExternalId__c
-External Id
-ExternalId__c
ExternalId__c
-Heading
-Heading__c
Heading__c
-Heading
-Heading__c
Heading__c
-Invoice
-Invoice__c
Invoice__c
-Invoice
-Invoice__c
Invoice__c
-Text
-Text__c
Text__c
-Text
-Text__c
Text__c
-Text Position
-TextPosition__c
TextPosition__c
-Text Position
-TextPosition__c
TextPosition__c
-Unit of Work
-UnitofWork__c
UnitofWork__c
-Unit of Work
-UnitofWork__c
UnitofWork__c
codaTextDefinition__c->codaCompany__c
codaUserCompany__c
User Company
+Permission ID
+Name
Name
-Company
-Company__c
Company__c
-Company
-Company__c
Company__c
-External Id
-ExternalId__c
ExternalId__c
-External Id
-ExternalId__c
ExternalId__c
-Unit of Work
-UnitOfWork__c
UnitOfWork__c
-Unit of Work
-UnitOfWork__c
UnitOfWork__c
-Use Local Account
-UseLocalAccount__c
UseLocalAccount__c
-Use Local Account
-UseLocalAccount__c
UseLocalAccount__c
-User
-User__c
User__c
-User
-User__c
User__c
codaUserCompany__c->codaCompany__c
codaYear__c->codaCompany__c
codaYearEndLog__c
Year End Log
+Year End Log Name
+Name
Name
-Description
-Description__c
Description__c
-Description
-Description__c
Description__c
-External Id
-ExternalId__c
ExternalId__c
-External Id
-ExternalId__c
ExternalId__c
-Stage
-Stage__c
Stage__c
-Stage
-Stage__c
Stage__c
-Status
-Status__c
Status__c
-Status
-Status__c
Status__c
-Unit of Work
-UnitOfWork__c
UnitOfWork__c
-Unit of Work
-UnitOfWork__c
UnitOfWork__c
-Year
-Year__c
Year__c
-Year
-Year__c
Year__c
codaYearEndLog__c->codaYear__c
CompanyOwnership__c
Company Ownership
+ID
+Name
Name
-End Date of Ownership
-EndDateOfOwnership__c
EndDateOfOwnership__c
-End Date of Ownership
-EndDateOfOwnership__c
EndDateOfOwnership__c
-External Investor
-ExternalCompany__c
ExternalCompany__c
-External Investor
-ExternalCompany__c
ExternalCompany__c
#Internal
#Internal__c
Internal__c
#Internal
#Internal__c
Internal__c
-Internal Investor
-InternalCompany__c
InternalCompany__c
-Internal Investor
-InternalCompany__c
InternalCompany__c
-Investment Company
-Company__c
Company__c
-Investment Company
-Company__c
Company__c
#Investor Company
#CompanyName__c
CompanyName__c
#Investor Company
#CompanyName__c
CompanyName__c
-Is Active
-IsActive__c
IsActive__c
-Is Active
-IsActive__c
IsActive__c
-Ownership (%)
-PercentageOwnership__c
PercentageOwnership__c
-Ownership (%)
-PercentageOwnership__c
PercentageOwnership__c
-Ownership Category
-OwnershipCategory__c
OwnershipCategory__c
-Ownership Category
-OwnershipCategory__c
OwnershipCategory__c
-Start Date of Ownership
-StartDateOfOwnership__c
StartDateOfOwnership__c
-Start Date of Ownership
-StartDateOfOwnership__c
StartDateOfOwnership__c
CompanyOwnership__c->codaCompany__c
CurrencyCache__c
CurrencyCache
-Date1-144
-Date1__c
Date1__c
-LastIndex
-LastIndex__c
LastIndex__c
-LastIndex
-LastIndex__c
LastIndex__c
-Rate1-144
-Rate1__c
Rate1__c
ERPExchangeRatesIntegration__c
Foundations Exchange Rates Integration
-FDN Exchange Rates with Accounting
-IntegrateERPExchangeRates__c
IntegrateERPExchangeRates__c
-FDN Exchange Rates with Accounting
-IntegrateERPExchangeRates__c
IntegrateERPExchangeRates__c
PeriodCloseSchedule__c
Period Close Schedule
+Period Close Schedule Name
+Name
Name
-Period Close Template
-PeriodCloseTemplate__c
PeriodCloseTemplate__c
-Period End Date
-PeriodEndDate__c
PeriodEndDate__c
-Scheduled Job ID
-ScheduleId__c
ScheduleId__c
-Scheduled Run Date
-RunDate__c
RunDate__c
PeriodCloseTemplate__c
Period Close Template
+Period Close Template Name
+Name
Name
-Activate
-Scheduled__c
Scheduled__c
-Days
-Days__c
Days__c
-Description
-Description__c
Description__c
-Exclude Public Holidays
-ExcludePublicHolidays__c
ExcludePublicHolidays__c
-Exclude Weekends
-ExcludeWeekends__c
ExcludeWeekends__c
-Hard Close Options
-HardOptions__c
HardOptions__c
-Soft Close Options
-SoftOptions__c
SoftOptions__c
-Start Time
-StartTime__c
StartTime__c
+ ViewPublicHolidays()
PeriodCloseSchedule__c->PeriodCloseTemplate__c
PeriodCloseTemplateLineItem__c
Selected Company
+Period Close Template Line Item Name
+Name
Name
-Companies
-SelectedCompany__c
SelectedCompany__c
-Period Close Template
-PeriodCloseTemplate__c
PeriodCloseTemplate__c
PeriodCloseTemplateLineItem__c->codaCompany__c
PeriodCloseTemplateLineItem__c->PeriodCloseTemplate__c
PeriodCloseTemplateSettings__c
Period Close Schedule Settings
-Set Day Zero after Non-Working Days
-DayZeroAfterWeekend__c
DayZeroAfterWeekend__c
-Set Day Zero after Non-Working Days
-DayZeroAfterWeekend__c
DayZeroAfterWeekend__c
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