Accounting Object Model
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Accounting-Dimensions,-Part-2
Accounting-Dimensions,-Part-3
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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
BankAccountAdjustment__c
Bank Account Adjustment
+!!Bank Account Adjustment Name!!Name
-!!Date!!Date__c
-!!Status!!Status__c
BankAccountAdjustmentLineItem__c
Bank Account Adjustment Line Item
+!!Bank Account Adjustment Line Item Name!!Name
-!!Accounting Company!!Company__c
-!!Bank Account!!BankAccount__c
-!!Bank Account Adjustment!!Adjustment__c
-!!Cummulative Value!!CummulativeValue__c
-!!General Ledger Account!!GeneralLedgerAccount__c
-!!Statement Balance!!StatementBalance__c
BankAccountAdjustmentLineItem__c->BankAccountAdjustment__c
codaCurrencyRevalBatch__c
Currency Revaluation Batch
+!!Currency Revaluation Batch Name!!Name
-!!Currency Revaluation!!CurrencyRevaluation__c
-!!Currency Revaluation!!CurrencyRevaluation__c
-!!Currency Revaluation Batch!!CurrencyRevaluationBatch__c
-!!Currency Revaluation Batch!!CurrencyRevaluationBatch__c
-!!Currency Revaluation Batch Number!!CurrencyRevaluationBatchNumber__c
-!!Currency Revaluation Batch Number!!CurrencyRevaluationBatchNumber__c
-!!Currency Revaluation Group!!CurrencyRevaluationGroup__c
-!!Currency Revaluation Group!!CurrencyRevaluationGroup__c
-!!Error Description!!ErrorDescription__c
-!!Error Description!!ErrorDescription__c
-!!External Id!!ExternalId__c
-!!External Id!!ExternalId__c
-!!Has Errors!!HasErrors__c
-!!Has Errors!!HasErrors__c
-!!Status!!Status__c
-!!Status!!Status__c
-!!Type!!Type__c
-!!Type!!Type__c
-!!Unit of Work!!UnitOfWork__c
-!!Unit of Work!!UnitOfWork__c
codaCurrencyRevaluation__c
Currency Revaluation
+!!Currency Revaluation Name!!Name
-!!Accounting Book!!AccountingBook__c
-!!Accounting Book!!AccountingBook__c
-!!Analysis!!Analysis__c
-!!Analysis!!Analysis__c
-!!Cancel Period!!CancelPeriod__c
-!!Cancel Period!!CancelPeriod__c
-!!Cancellation Reason!!CancellationReason__c
-!!Cancellation Reason!!CancellationReason__c
-!!Company!!OwnerCompany__c
-!!Company!!OwnerCompany__c
-!!Dimension 1-4!!Dimension1__c
-!!Dimensional Analysis On Lines!!DimensionalAnalysis__c
-!!Dimensional Analysis On Lines!!DimensionalAnalysis__c
-!!Discard Reason!!DiscardReason__c
-!!Discard Reason!!DiscardReason__c
-!!Document Currency!!DocumentCurrency__c
-!!Document Currency!!DocumentCurrency__c
-!!Document Description!!DocumentDescription__c
-!!Document Description!!DocumentDescription__c
-!!Document Exchange Rate!!HomeExchangeRate__c
-!!Document Exchange Rate!!HomeExchangeRate__c
#!!Document Ordering!!DocumentOrdering__c
#!!Document Ordering!!DocumentOrdering__c
-!!Document Reference!!DocumentReference__c
-!!Document Reference!!DocumentReference__c
-!!Document Type!!DocumentType__c
-!!Document Type!!DocumentType__c
-!!Dual Exchange Rate!!DualExchangeRate__c
-!!Dual Exchange Rate!!DualExchangeRate__c
-!!Dual Value!!DualValue__c
-!!Dual Value!!DualValue__c
-!!Error!!ErrorListView__c
-!!Error!!ErrorListView__c
-!!Error Text!!ErrorText__c
-!!Error Text!!ErrorText__c
-!!Exclude CRV Transactions!!ExcludeCRVTransactions__c
-!!Exclude CRV Transactions!!ExcludeCRVTransactions__c
-!!Exclude Revalued Lines!!ExcludeRevaluedLines__c
-!!Exclude Revalued Lines!!ExcludeRevaluedLines__c
-!!Group!!RevalGroup__c
-!!Group!!RevalGroup__c
#!!Group Description!!GroupDisplayName__c
#!!Group Description!!GroupDisplayName__c
-!!Home Value!!HomeValue__c
-!!Home Value!!HomeValue__c
-!!Locks!!Locks__c
-!!Locks!!Locks__c
-!!Period From!!PeriodFrom__c
-!!Period From!!PeriodFrom__c
-!!Period To!!PeriodTo__c
-!!Period To!!PeriodTo__c
-!!Posting Period!!PostingPeriod__c
-!!Posting Period!!PostingPeriod__c
-!!Reporting Exchange Rate!!ReportingExchangeRate__c
-!!Reporting Exchange Rate!!ReportingExchangeRate__c
-!!Reporting Value!!ReportingValue__c
-!!Reporting Value!!ReportingValue__c
-!!Revaluation Type!!RevaluationType__c
-!!Revaluation Type!!RevaluationType__c
-!!Reversal Period!!ReversalPeriod__c
-!!Reversal Period!!ReversalPeriod__c
#!!Scheduled Time!!ScheduledTime__c
#!!Scheduled Time!!ScheduledTime__c
-!!Standard Breakdown!!BreakdownByStandardAnalysisFields__c
-!!Standard Breakdown!!BreakdownByStandardAnalysisFields__c
-!!Status!!Status__c
-!!Status!!Status__c
-!!Sub-Analysis Breakdown!!BreakdownBySubAnalysisFields__c
-!!Sub-Analysis Breakdown!!BreakdownBySubAnalysisFields__c
-!!Unit of Work!!UnitOfWork__c
-!!Unit of Work!!UnitOfWork__c
-!!Unrealized Gains/Losses GLA!!UnrealizedGainsLossesGLA__c
-!!Unrealized Gains/Losses GLA!!UnrealizedGainsLossesGLA__c
-!!Unrealized Losses GLA!!UnrealizedLossesGLA__c
-!!Unrealized Losses GLA!!UnrealizedLossesGLA__c
+ Post()
+ Discard()
+ Restart()
+ ErrorsListView()
+ ClearHistory()
+ Unlock()
+ DeleteZeroValueDiscardedCRVs()
+ Cancel()
+ Post()
+ Discard()
+ Restart()
+ ErrorsListView()
+ ClearHistory()
+ Unlock()
+ DeleteZeroValueDiscardedCRVs()
+ Cancel()
codaCurrencyRevalBatch__c->codaCurrencyRevaluation__c
codaCurrencyRevaluationGroup__c
Currency Revaluation Group
+!!Group Name!!Name
-!!All GLAs!!AllGLAs__c
-!!All GLAs!!AllGLAs__c
-!!Apex Job Id!!ApexJobId__c
-!!Apex Job Id!!ApexJobId__c
-!!Autopost!!AutoPost__c
-!!Autopost!!AutoPost__c
-!!Batch Process!!BatchProcess__c
-!!Batch Process!!BatchProcess__c
-!!Company!!OwnerCompany__c
-!!Company!!OwnerCompany__c
-!!Currency Revaluation Criteria!!Criteria__c
-!!Currency Revaluation Criteria!!Criteria__c
-!!External Id!!ExternalId__c
-!!External Id!!ExternalId__c
-!!Group Description!!DisplayName__c
-!!Group Description!!DisplayName__c
-!!Group Type!!GroupType__c
-!!Group Type!!GroupType__c
-!!Process Status!!ProcessStatus__c
-!!Process Status!!ProcessStatus__c
-!!Revalue Home Currency!!RevalueHomeCurrency__c
-!!Revalue Home Currency!!RevalueHomeCurrency__c
-!!Scheduled Time!!ScheduledTime__c
-!!Scheduled Time!!ScheduledTime__c
-!!Status!!Status__c
-!!Status!!Status__c
-!!UnitOfWork!!UnitOfWork__c
-!!UnitOfWork!!UnitOfWork__c
+ Post()
+ RevaluationSummary()
+ Post()
+ RevaluationSummary()
codaCurrencyRevalBatch__c->codaCurrencyRevaluationGroup__c
codaCurrencyRevalBatchLineItem__c
Currency Revaluation Batch Line Item
+!!Currency Revaluation Batch Line Item Name!!Name
-!!Currency Revaluation Batch!!CurrencyRevaluationBatch__c
-!!Currency Revaluation Batch!!CurrencyRevaluationBatch__c
-!!Currency Revaluation Summary!!CurrencyRevaluationSummary__c
-!!Currency Revaluation Summary!!CurrencyRevaluationSummary__c
-!!Dual Value!!DualValue__c
-!!Dual Value!!DualValue__c
-!!Error Description!!ErrorDescription__c
-!!Error Description!!ErrorDescription__c
-!!External Id!!ExternalId__c
-!!External Id!!ExternalId__c
-!!Has Errors!!HasErrors__c
-!!Has Errors!!HasErrors__c
-!!Hash Code!!HashCode__c
-!!Hash Code!!HashCode__c
-!!Home Value!!HomeValue__c
-!!Home Value!!HomeValue__c
-!!Reporting Value!!ReportingValue__c
-!!Reporting Value!!ReportingValue__c
-!!Unit of Work!!UnitOfWork__c
-!!Unit of Work!!UnitOfWork__c
codaCurrencyRevalBatchLineItem__c->codaCurrencyRevalBatch__c
codaCurrencyRevaluationSummary__c
Currency Revaluation Summary
+!!Currency Revaluation Summary Name!!Name
-!!Account!!Account__c
-!!Account!!Account__c
-!!Bank Account!!BankAccount__c
-!!Bank Account!!BankAccount__c
-!!Currency Revaluation!!CurrencyRevaluation__c
-!!Currency Revaluation!!CurrencyRevaluation__c
-!!Dimension 1-4!!Dimension1__c
-!!Dual Value!!DualValue__c
-!!Dual Value!!DualValue__c
-!!General Ledger Account!!GeneralLedgerAccount__c
-!!General Ledger Account!!GeneralLedgerAccount__c
#!!HashCode!!HashCode__c
#!!HashCode!!HashCode__c
-!!Home Value!!HomeValue__c
-!!Home Value!!HomeValue__c
-!!Product!!Product__c
-!!Product!!Product__c
-!!Reporting Value!!ReportingValue__c
-!!Reporting Value!!ReportingValue__c
-!!Standard Analysis Hash Code!!StandardAnalysisHashCode__c
-!!Standard Analysis Hash Code!!StandardAnalysisHashCode__c
-!!Status!!Status__c
-!!Status!!Status__c
-!!Sub-Analysis Hash Code 1-2!!SubAnalysisHashCode1__c
-!!Tax Code 1-3!!TaxCode1__c
-!!Unit of Work!!UnitOfWork__c
-!!Unit of Work!!UnitOfWork__c
codaCurrencyRevalBatchLineItem__c->codaCurrencyRevaluationSummary__c
codaCurrencyRevaluation__c->codaCurrencyRevaluationGroup__c
codaCurrencyRevaluationGLAItem__c
Currency Revaluation GLA Item
+!!CurrencyRevaluationGLAItem Name!!Name
-!!Company!!OwnerCompany__c
-!!Company!!OwnerCompany__c
-!!Currency Revaluation!!CurrencyRevaluation__c
-!!Currency Revaluation!!CurrencyRevaluation__c
-!!External Id!!ExternalId__c
-!!External Id!!ExternalId__c
-!!General Ledger Account!!GeneralLedgerAccount__c
-!!General Ledger Account!!GeneralLedgerAccount__c
-!!UnitOfWork!!UnitOfWork__c
-!!UnitOfWork!!UnitOfWork__c
codaCurrencyRevaluationGLAItem__c->codaCurrencyRevaluation__c
CurrencyRevaluationCriteria__c
Currency Revaluation Criteria
+!!Currency Revaluation Criteria Name!!Name
-!!Balance Sheet Period From!!BalanceSheetPeriodFrom__c
-!!Balance Sheet Period From!!BalanceSheetPeriodFrom__c
-!!Balance Sheet Period To!!BalanceSheetPeriodTo__c
-!!Balance Sheet Period To!!BalanceSheetPeriodTo__c
-!!Income Statement Period From!!IncomeStatementPeriodFrom__c
-!!Income Statement Period From!!IncomeStatementPeriodFrom__c
-!!Income Statement Period To!!IncomeStatementPeriodTo__c
-!!Income Statement Period To!!IncomeStatementPeriodTo__c
-!!Reversal Transaction Posting Period!!ReversalTransactionPostingPeriod__c
-!!Reversal Transaction Posting Period!!ReversalTransactionPostingPeriod__c
-!!Template!!Template__c
-!!Template!!Template__c
-!!Transaction Posting Period!!TransactionPostingPeriod__c
-!!Transaction Posting Period!!TransactionPostingPeriod__c
codaCurrencyRevaluationGroup__c->CurrencyRevaluationCriteria__c
codaCurrencyRevaluationLineItem__c
Currency Revaluation Line Item
+!!Currency Revaluation Line Item Name!!Name
-!!Currency Revaluation Summary!!CurrencyRevaluationSummary__c
-!!Currency Revaluation Summary!!CurrencyRevaluationSummary__c
-!!Dual Value!!DualValue__c
-!!Dual Value!!DualValue__c
-!!Home Value!!HomeValue__c
-!!Home Value!!HomeValue__c
-!!Reporting Value!!ReportingValue__c
-!!Reporting Value!!ReportingValue__c
-!!Transaction Line Item!!TransactionLineItem__c
-!!Transaction Line Item!!TransactionLineItem__c
-!!Unit of Work!!UnitOfWork__c
-!!Unit of Work!!UnitOfWork__c
codaCurrencyRevaluationLineItem__c->codaCurrencyRevaluationSummary__c
codaCurrencyRevaluationSummary__c->codaCurrencyRevaluation__c
codaRecordLock__c
Record Lock
+!!Name!!Name
-!!Locked Record Id!!LockedRecordId__c
-!!Locked Record Id!!LockedRecordId__c
-!!Locked Record Key!!LockedRecordKey__c
-!!Locked Record Key!!LockedRecordKey__c
-!!Record Lock Group!!RecordLockGroup__c
-!!Record Lock Group!!RecordLockGroup__c
codaRecordLockGroup__c
Record Lock Group
+!!Name!!Name
-!!Batch Job Id!!BatchJobId__c
-!!Batch Job Id!!BatchJobId__c
+ UnlockGroup()
+ UnlockGroup()
codaRecordLock__c->codaRecordLockGroup__c
CurrencyConversionSettings__c
Currency Conversion Settings
-!!Create zero CRV documents as 'Discarded'!!CreateZeroCRVDocumentsAsDiscarded__c
-!!Create zero CRV documents as 'Discarded'!!CreateZeroCRVDocumentsAsDiscarded__c
-!!Delete Discarded CRV Documents!!DeleteCRVDiscardedDocuments__c
-!!Delete Discarded CRV Documents!!DeleteCRVDiscardedDocuments__c
CurrencyRevaluationTemplate__c
Currency Revaluation Template
+!!Currency Revaluation Template Name!!Name
-!!Analysis Breakdown!!AnalysisBreakdown__c
-!!Analysis Breakdown!!AnalysisBreakdown__c
-!!Bank Account Balance Revaluation!!BankAccountRevaluation__c
-!!Bank Account Balance Revaluation!!BankAccountRevaluation__c
-!!Currency Revaluation Companies!!CurrencyRevaluationCompanies__c
-!!Currency Revaluation Companies!!CurrencyRevaluationCompanies__c
-!!Currency Revaluation Method!!CurrencyRevaluationMethod__c
-!!Currency Revaluation Method!!CurrencyRevaluationMethod__c
-!!Dimension 1-4!!Dimension1__c
-!!Dimension Analysis!!DimensionAnalysis__c
-!!Dimension Analysis!!DimensionAnalysis__c
-!!Dual Currency Translation Adjustment GLA!!TranslationGLA__c
-!!Dual Currency Translation Adjustment GLA!!TranslationGLA__c
-!!Dual Translation Exchange Rate Type!!TranslationExchangeRateType__c
-!!Dual Translation Exchange Rate Type!!TranslationExchangeRateType__c
-!!Exclude CRV Transactions!!ExcludeCRVTransactions__c
-!!Exclude CRV Transactions!!ExcludeCRVTransactions__c
-!!Exclude Revalued Lines!!LinesAlreadyRevalued__c
-!!Exclude Revalued Lines!!LinesAlreadyRevalued__c
-!!Ignore Unused Currencies!!IgnoreUnusedCurrencies__c
-!!Ignore Unused Currencies!!IgnoreUnusedCurrencies__c
-!!Reporting Currency Translation Adj GLA!!TranslationGLAReporting__c
-!!Reporting Currency Translation Adj GLA!!TranslationGLAReporting__c
-!!Reporting Translation Exchange Rate Type !!TranslationExchangeRateTypeReporting__c
-!!Reporting Translation Exchange Rate Type !!TranslationExchangeRateTypeReporting__c
-!!Revaluation Exchange Rate Type!!RevaluationExchangeRateType__c
-!!Revaluation Exchange Rate Type!!RevaluationExchangeRateType__c
-!!Revaluation Type!!RevaluationType__c
-!!Revaluation Type!!RevaluationType__c
-!!Summary/Detail!!SummaryDetail__c
-!!Summary/Detail!!SummaryDetail__c
-!!Template Type!!TemplateType__c
-!!Template Type!!TemplateType__c
-!!Unrealized Gains/Losses GLA!!UnrealizedGainsLossesGLA__c
-!!Unrealized Gains/Losses GLA!!UnrealizedGainsLossesGLA__c
-!!Unrealized Losses GLA!!UnrealizedLossesGLA__c
-!!Unrealized Losses GLA!!UnrealizedLossesGLA__c
CurrencyRevaluationCriteria__c->CurrencyRevaluationTemplate__c
CurrencyRevaluationCriteriaLineItem__c
Currency Revaluation Criteria Line Item
+!!Currency Revaluation Criteria Line Item Id!!Name
-!!Company!!Company__c
-!!Company!!Company__c
-!!Currency Revaluation Criteria!!CurrencyRevaluationCriteria__c
-!!Currency Revaluation Criteria!!CurrencyRevaluationCriteria__c
-!!Deleted!!Deleted__c
-!!Deleted!!Deleted__c
-!!Destination Currency!!DestinationCurrency__c
-!!Destination Currency!!DestinationCurrency__c
-!!Document Type!!DocumentType__c
-!!Document Type!!DocumentType__c
-!!Exchange Rate!!ExchangeRate__c
-!!Exchange Rate!!ExchangeRate__c
-!!Source Currency!!SourceCurrency__c
-!!Source Currency!!SourceCurrency__c
CurrencyRevaluationCriteriaLineItem__c->CurrencyRevaluationCriteria__c
CurrencyRevaluationHistory__c
Currency Revaluation History
+!!Currency Revaluation History Name!!Name
-!!Accounting Company!!Company__c
-!!Accounting Company!!Company__c
-!!Criteria Used!!Criteria__c
-!!Criteria Used!!Criteria__c
-!!Dual Currency Exchange Rate!!DualRate__c
-!!Dual Currency Exchange Rate!!DualRate__c
-!!History Generation Date!!GenerationDate__c
-!!History Generation Date!!GenerationDate__c
-!!Journal Period!!JournalPeriod__c
-!!Journal Period!!JournalPeriod__c
-!!Notes!!Notes__c
-!!Notes!!Notes__c
-!!Parent Job ID!!ParentJobId__c
-!!Parent Job ID!!ParentJobId__c
-!!Reporting Currency Exchange Rate!!ReportingRate__c
-!!Reporting Currency Exchange Rate!!ReportingRate__c
#!!Revaluation Journal Canceled!!RevaluationJournalCanceled__c
#!!Revaluation Journal Canceled!!RevaluationJournalCanceled__c
-!!Revaluation Journal Number!!RevaluationJournalNumber__c
-!!Revaluation Journal Number!!RevaluationJournalNumber__c
#!!Revaluation Journal Status!!RevaluationJournalStatus__c
#!!Revaluation Journal Status!!RevaluationJournalStatus__c
-!!Reversing Journal Period!!ReverseJournalPeriod__c
-!!Reversing Journal Period!!ReverseJournalPeriod__c
#!!Reversing Revaluation Journal Canceled!!ReverseRevaluationJournalCanceled__c
#!!Reversing Revaluation Journal Canceled!!ReverseRevaluationJournalCanceled__c
-!!Reversing Revaluation Journal Number!!ReverseRevaluationJournalNumber__c
-!!Reversing Revaluation Journal Number!!ReverseRevaluationJournalNumber__c
#!!Reversing Revaluation Journal Status!!ReverseRevaluationJournalStatus__c
#!!Reversing Revaluation Journal Status!!ReverseRevaluationJournalStatus__c
#!!Reversing Translation Journal Canceled!!ReverseTranslationJournalCanceled__c
#!!Reversing Translation Journal Canceled!!ReverseTranslationJournalCanceled__c
-!!Reversing Translation Journal Number!!ReverseTranslationJournalNumber__c
-!!Reversing Translation Journal Number!!ReverseTranslationJournalNumber__c
#!!Reversing Translation Journal Status!!ReverseTranslationJournalStatus__c
#!!Reversing Translation Journal Status!!ReverseTranslationJournalStatus__c
-!!Template Used!!Template__c
-!!Template Used!!Template__c
-!!Total Journals!!TotalJournals__c
-!!Total Journals!!TotalJournals__c
#!!Translation Journal Canceled!!TranslationJournalCanceled__c
#!!Translation Journal Canceled!!TranslationJournalCanceled__c
-!!Translation Journal Number!!TranslationJournalNumber__c
-!!Translation Journal Number!!TranslationJournalNumber__c
#!!Translation Journal Status!!TranslationJournalStatus__c
#!!Translation Journal Status!!TranslationJournalStatus__c
CurrencyRevaluationHistory__c->CurrencyRevaluationCriteria__c
CurrencyRevaluationHistory__c->CurrencyRevaluationTemplate__c
CurrencyRevaluationHistoryLineItem__c
Currency Revaluation History Line Item
+!!Name!!Name
#!!Company!!Company__c
#!!Company!!Company__c
-!!Currency Revaluation History!!CurrencyRevaluationHistory__c
-!!Currency Revaluation History!!CurrencyRevaluationHistory__c
#!!Journal Canceled!!JournalCanceled__c
#!!Journal Canceled!!JournalCanceled__c
-!!Journal Number!!JournalNumber__c
-!!Journal Number!!JournalNumber__c
-!!Journal Period!!JournalPeriod__c
-!!Journal Period!!JournalPeriod__c
#!!Journal Status!!JournalStatus__c
#!!Journal Status!!JournalStatus__c
#!!Reversing Journal Canceled!!ReverseJournalCanceled__c
#!!Reversing Journal Canceled!!ReverseJournalCanceled__c
-!!Reversing Journal Number!!ReverseJournalNumber__c
-!!Reversing Journal Number!!ReverseJournalNumber__c
-!!Reversing Journal Period!!ReverseJournalPeriod__c
-!!Reversing Journal Period!!ReverseJournalPeriod__c
#!!Reversing Journal Status!!ReverseJournalStatus__c
#!!Reversing Journal Status!!ReverseJournalStatus__c
-!!Type!!Type__c
-!!Type!!Type__c
CurrencyRevaluationHistoryLineItem__c->CurrencyRevaluationHistory__c
CurrencyRevaluationTemplateLineItem__c
Currency Revaluation Template Line Item
+!!Currency Revaluation Template Line Item Id!!Name
-!!Currency Revaluation Template!!CurrencyRevaluationTemplate__c
-!!Currency Revaluation Template!!CurrencyRevaluationTemplate__c
-!!General Ledger Account!!GeneralLedgerAccount__c
-!!General Ledger Account!!GeneralLedgerAccount__c
CurrencyRevaluationTemplateLineItem__c->CurrencyRevaluationTemplate__c
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