Financial Matching Output Fields

Dataset Fields
Type	Field		Description
Measures	Account Outstanding Value (Matching)		The outstanding value of the account in the currency of the account.
Account Value (Matching)		The value of the account in the currency of the account.
Credit Limit		The credit limit for the account. The values stored in this field are in the account currency. For more information, see Custom Account Fields in Accounting
Days Offset 1—4		The days offset value of the credit terms information in the Account object. For more information, see Custom Account Fields in Accounting.
Days to Pay		Number of days the customer takes to pay on average, based on their payments in the last 365 days. The value in this field is automatically calculated in Accounting. For more information, see Custom Account Fields in the Accounting Help.
Discount Account Value 1 — 4		The discount value of the account information of the Line Transaction object in Accounting.
Discount Document Value 1 — 4		The discount value of the document information of the Line Transaction object in Accounting.
Document Outstanding Value (Matching)		The unmatched portion of the transaction in the currency of the document. See the Transaction Line object.
Document Value (Matching)		The value of the transaction in the currency of the document.
Dual Outstanding Value (Matching)		The outstanding amount in the dual currency.
Dual Value (Matching)		The total value in dual currency. See the Transaction object.
Matching Financial Period (s)		The period for this matching line stored as a number.
Matching Financial Year (s)		The year for this matching line stored as a number.
Matching Financial Year and Period (s)		The financial year and period for the cash match represented as a number.
Matching Line Number		Identification number for this matching history record.
Reporting Outstanding Value (Matching)		The outstanding value of the account in the reporting currency.
Reporting Value (Matching)		The value of the account in the reporting currency.
Reporting Rate		The conversion rate between the home currency and the reporting currency.
Transaction Financial Period (s)		The number of the period, stored as a number.
Transaction Financial Year (s)		The number of the year and period associated with the transaction or balance.
Transaction Financial Year and Period (s)		The financial year and period represented as a number.
Transaction Line Item Document Value		Total value of the transaction line item, in document currency.
Transaction Line Item Dual Value		Total value of the transaction line item, in dual currency.
Transaction Line Item Home Value		Total value of the transaction line item, in home currency.
Transaction Line Number		The number of the transaction line.
Dates	Date Canceled		Date the related payment was canceled, associated with the transaction line item.
Financial Period End Date		The end date is composed of sub-datasets for: Year, Quarter, Month, Week, Day, Hour, Minute, Second, Epoch days, Epoch seconds.
Financial Period Start Date		The start date is composed of sub-datasets for: Year, Quarter, Month, Week, Day, Hour, Minute, Second, Epoch days, Epoch seconds.
Financial Year-Period (s)	H	Combines the year from Financial Year (PeriodYearName) field, and the period from the Financial Period (PeriodNumber) field and transforms the values to create a date field for use in Time Series charts.
Financial Year End Processing Date		Date the year end process was run.
Last Customer Statement Date		The last customer statement date associated with the transaction line item.
Last Customer Statement Date		The last customer statement date associated with the transaction line item.
Last Reminder Date		The date that the last reminder was sent for the transaction line item.
Matching Created Date		The date that the cash match was created.
Matching Discount Date		Date used to retrieve the correct settlement discount to apply to sales or payable invoices and credit notes.
Matching Financial Period End Date		The end date of the accounting period in which this document falls.
Matching Match Date		The date that the cash match was created.
Transaction Date		The date of the transaction.
Transaction Line Item Due Date		For a transaction of type "Invoice", "Credit Note", "Purchase Invoice" or "Purchase Credit Note", this is copied from the originating document's due date. For other transaction types, this is the same as the transaction date.
Dimensions	Account Billing City		The city portion of the account billing address.
Account Billing Country		The country portion of the account billing address.
Account Billing State		The state portion of the account billing address.
Account Dimension 1—4		The name of the dimension related to the Account object.
Account ID		The identification number of the account.
Account Name		The name of the account.
Account Name (Bank Account)		Name by which the account is known at the bank.
Account Number		The number associated with the account object.
Account Owner		A lookup to the name of the user assigned as the owner of a particular account.
Accounting Book ID		The identification number of the accounting book.
Accounting Book Name		The name of the accounting book.
Bank Account Bank Name		The name of the bank that the bank account belongs to.
Bank Account City		The city address line for the bank account.
Bank Account Country		The country address line for the bank account.
Bank Account Currency ID		The system identification number corresponding to the accounting currency.
Bank Account Currency Name		The ISO code of the accounting currency associated with the bank account.
Bank Account IBAN Number		The IBAN number associated with the bank account.
Bank Account Name		The name of the bank account.
Bank Account Number		The number of the bank account.
Bank Account Reporting Code		The reporting code associated with the bank account.
Bank Account Sort Code		The SORT code associated with the bank account.
Bank Account State/Province		The state or province address line for the bank account.
Bank Account Street		The street address line for the bank account.
Bank Account SWIFT Number		The SWIFT number associated with the bank account.
Bank Account Zip/Postal Code		The ZIP code or postal code associated with the bank account.
Base Date 1—4		The base date value of the credit terms information in the Account object. For more information, see Custom Account Fields in Accounting.
Billing Method		The billing method associated with the vendor account.
Chart of Accounts Structure ID		The identification number of the chart of accounts structure associated with the general ledger account.
Chart of Accounts Structure Name		The name of the chart of accounts structure associated with the general ledger account.
Collections On Hold		If selected, indicates that the account is placed on hold for collections. For more information, see the Account Fields in Accounting.
Collections On Hold Reason		Indicates the reason why the account is on hold. The values are: Account in dispute Invoice in dispute Other
Company ID		The identification number of the company.
Credit Agency		The name of the credit agency associated with a particular account.
Credit Rating		The rating given to this account by its associated credit agency.
Credit Status		The credit status associated with a particular account.
Dimension 1—4		The name of the dimensions related to the Transaction Line Object.
Document Currency		The currency ISO code recorded on the related document.
Dual Currency		The currency ISO code in which your corporate headquarters reports.
FFA Company		The identification number of the company created in Accounting.
Financial Year End Mode		The default processing mode for the year end process. For more information, see Year and Period Fields in Accounting.
Financial Year Status		Status of the year, such as Open, Closing, Closed or Error. Set by the year end process in Accounting.
Financial Year/Period (s)		The year followed by the period. For example 2019/01.
Home Currency		The main working currency ISO code of the current company.
Home Outstanding Value (Matching)		The outstanding amount in the home currency.
Home Value (Matching)		The total value in your home currency.
Industry		The industry identifier for the account.
Intercompany Transfer ID		The identification number of the intercompany transaction record associated with the transaction line item.
Intercompany Transfer Name		Lookup to the intercompany transfer record associated with the transaction line item.
Intersect Definition Core Accounting Code		Details of the intersect definition object associated with the record. For more information, see the Intersect Definition Object in Accounting.
Intersect Definition Dimension X		Details of the intersect definition object associated with the record. For more information, see the Intersect Definition Object in Accounting.
Intersect Definition Entity		Details of the intersect definition object associated with the record. For more information, see the Intersect Definition Object in Accounting.
Intersect Definition GLA		Details of the intersect definition object associated with the record. For more information, see the Intersect Definition Object in Accounting.
Intersect Definition Local GLA		Details of the intersect definition object associated with the record. For more information, see the Intersect Definition Object in Accounting.
Match Type		Source of the transaction.
Matching Action		Operation that created the history record: Match, Undo Match, Discount, Write-off or Currency Write-off.
Matching Financial Period		Accounting period in which this document falls.
Matching Financial Period Is AP		Indicates the financial period is closed to the Accounts Payable General Ledger Account group. The data for this field is derived from the Cash Matching object in Accounting.
Matching Financial Period Is AR		Indicates the financial period is closed to the Accounts Receivable General Ledger Account group. The data for this field is derived from the Cash Matching object in Accounting.
Matching Financial Period Is Cash		Indicates the financial period is closed to the Cash General Ledger Account group. The data for this field is derived from the Cash Matching object in Accounting.
Matching Financial Period Is Final Close		Indicates the financial period is closed to all general ledger accounts. The data for this field is derived from the Cash Matching object in Accounting.
Matching Financial Period Name		The financial period that the cash match was created in.
Matching Financial Special Period (s)		A checkbox indicating if the period is a special period. Special periods are 000, 100, and 101. Period 100 is selected by default.
Matching Financial Year		The financial year that the cash match was created in.
Matching Financial Year and Period (s)		The period and year for this matching line stored as a number.
Matching Line ID		Identification number for this matching history record.
Matching Line Name		The name of this matching history record.
Matching Reference ID		The matching identification number that identifies the matched lines.
Matching Reference Name		The matching reference that identifies the matched lines.
Matching Undo ID		The identification number for undoing the matching record.
Matching Undo Reason		Reason for reversing the match, such as "Remittance Advice Incorrect" or "Matching Error".
Matching Year		The year that the cash match was created in.
Owner ID		The identification number of the owner of the cash matching record.
Owning Reporting Currency Translation		The translation associated with the reporting currency.
Parent Account ID		The identification number of the parent account associated with the record.
Parent Account Name		The name of the parent account associated with the record.
Payment Method		The payment method associated with the vendor account.
Primary Accounting Book		The name of the accounting book selected as the primary book for the org. This is defined by the primary book field in the accounting book object in Accounting.
Product Name		The name of the product.
Reporting Code		An alternative name or code used for reporting.
Reporting Currency		The currency ISO code for the reporting currency.
Reverse Transaction ID		The ID number of the reverse transaction record.
Reverse Transaction Name		The name of the reversed transaction record.
Reverse Transaction Reason		This is a text field that describes the reason for the transaction reversal. For more information, see Reversing an Allocation Transaction in the Accounting Online Help.
Severity		The severity level of the last reminder sent for the invoice.
SIC Code		The standard industrial classification code (SIC) associated with the record. This is a unique code used to classify industry areas.
SIC Description		This field is related to the SIC Code, it provides a short description of the code. For example, "Computer Processing and Data Preparation and Processing Services" for SIC 7374.
Transaction Document Description		The header description of the transaction.
Transaction Document ID		The identification number of the transaction associated with the matching line.
Transaction Document Number		The number of the originating document, copied from the transaction header.
Transaction Financial Period		The number of the period, stored as a string.
Transaction Financial Period Is AP		Indicates the financial period is closed to the Accounts Payable General Ledger Account group. The data for this field is derived from the Transaction object in Accounting.
Transaction Financial Period Is AR		Indicates the financial period is closed to the Accounts Receivable General Ledger Account group. The data for this field is derived from the Transaction object in Accounting.
Transaction Financial Period Is Cash		Indicates the financial period is closed to the Cash General Ledger Account group. The data for this field is derived from the Transaction object in Accounting.
Transaction Financial Period Is Final Close		Indicates the financial period is closed to all general ledger accounts. The data for this field is derived from the Transaction object in Accounting.
Transaction Financial Period Name		The period of the transaction.
Transaction Financial Special Period (s)		A checkbox indicating if the period is a special period. Special periods are 000, 100, and 101. Period 100 is selected by default.
Transaction Financial Year		The transaction financial year.
Transaction General Ledger Account Code		The general ledger account code.
Transaction General Ledger Account Name		The general ledger account name.
Transaction General Ledger Account Name (s)		The general ledger account name with the numeric prefix removed.
Transaction ID		The identification number of the transaction.
Transaction Line Description		The line description of the transaction.
Transaction Line ID		The identification number of the transaction line.
Transaction Line Item Balance Type		The balance type of the transaction line.
Transaction Line Item Line Type		The type of transaction line item.
Transaction Line Name		The number of the transaction line.
Transaction Name		The name of the transaction.
Transaction Type		The type of transaction.
Version		The version associated with the transaction line item.

Measures

Account Outstanding Value (Matching)

The outstanding value of the account in the currency of the account.

Account Value (Matching)

The value of the account in the currency of the account.

Credit Limit

The credit limit for the account. The values stored in this field are in the account currency. For more information, see Custom Account Fields in Accounting

Days Offset 1—4

The days offset value of the credit terms information in the Account object. For more information, see Custom Account Fields in Accounting.

Days to Pay

Number of days the customer takes to pay on average, based on their payments in the last 365 days. The value in this field is automatically calculated in Accounting. For more information, see Custom Account Fields in the Accounting Help.

Discount Account Value 1 — 4

The discount value of the account information of the Line Transaction object in Accounting.

Discount Document Value 1 — 4

The discount value of the document information of the Line Transaction object in Accounting.

Document Outstanding Value (Matching)

The unmatched portion of the transaction in the currency of the document. See the Transaction Line object.

Document Value (Matching)

The value of the transaction in the currency of the document.

Dual Outstanding Value (Matching)

The outstanding amount in the dual currency.

Dual Value (Matching)

The total value in dual currency. See the Transaction object.

Matching Financial Period (s)

The period for this matching line stored as a number.

Matching Financial Year (s)

The year for this matching line stored as a number.

Matching Financial Year and Period (s)

The financial year and period for the cash match represented as a number.

Matching Line Number

Identification number for this matching history record.

Reporting Outstanding Value (Matching)

The outstanding value of the account in the reporting currency.

Reporting Value (Matching)

The value of the account in the reporting currency.

Reporting Rate

The conversion rate between the home currency and the reporting currency.

Transaction Financial Period (s)

The number of the period, stored as a number.

Transaction Financial Year (s)

The number of the year and period associated with the transaction or balance.

Transaction Financial Year and Period (s)

The financial year and period represented as a number.

Transaction Line Item Document Value

Total value of the transaction line item, in document currency.

Transaction Line Item Dual Value

Total value of the transaction line item, in dual currency.

Transaction Line Item Home Value

Total value of the transaction line item, in home currency.

Transaction Line Number

The number of the transaction line.

Dates

Date Canceled

Date the related payment was canceled, associated with the transaction line item.

Financial Period End Date

The end date is composed of sub-datasets for: Year, Quarter, Month, Week, Day, Hour, Minute, Second, Epoch days, Epoch seconds.

Financial Period Start Date

The start date is composed of sub-datasets for: Year, Quarter, Month, Week, Day, Hour, Minute, Second, Epoch days, Epoch seconds.

Financial Year-Period (s)

H

Combines the year from Financial Year (PeriodYearName) field, and the period from the Financial Period (PeriodNumber) field and transforms the values to create a date field for use in Time Series charts.

Financial Year End Processing Date

Date the year end process was run.

Last Customer Statement Date

The last customer statement date associated with the transaction line item.

Last Customer Statement Date

The last customer statement date associated with the transaction line item.

Last Reminder Date

The date that the last reminder was sent for the transaction line item.

Matching Created Date

The date that the cash match was created.

Matching Discount Date

Date used to retrieve the correct settlement discount to apply to sales or payable invoices and credit notes.

Matching Financial Period End Date

The end date of the accounting period in which this document falls.

Matching Match Date

The date that the cash match was created.

Transaction Date

The date of the transaction.

Transaction Line Item Due Date

For a transaction of type "Invoice", "Credit Note", "Purchase Invoice" or "Purchase Credit Note", this is copied from the originating document's due date. For other transaction types, this is the same as the transaction date.

Dimensions

Account Billing City

The city portion of the account billing address.

Account Billing Country

The country portion of the account billing address.

Account Billing State

The state portion of the account billing address.

Account Dimension 1—4

The name of the dimension related to the Account object.

Account ID

The identification number of the account.

Account Name

The name of the account.

Account Name (Bank Account)

Name by which the account is known at the bank.

Account Number

The number associated with the account object.

Account Owner

A lookup to the name of the user assigned as the owner of a particular account.

Accounting Book ID

The identification number of the accounting book.

Accounting Book Name

The name of the accounting book.

Bank Account Bank Name

The name of the bank that the bank account belongs to.

Bank Account City

The city address line for the bank account.

Bank Account Country

The country address line for the bank account.

Bank Account Currency ID

The system identification number corresponding to the accounting currency.

Bank Account Currency Name

The ISO code of the accounting currency associated with the bank account.

Bank Account IBAN Number

The IBAN number associated with the bank account.

Bank Account Name

The name of the bank account.

Bank Account Number

The number of the bank account.

Bank Account Reporting Code

The reporting code associated with the bank account.

Bank Account Sort Code

The SORT code associated with the bank account.

Bank Account State/Province

The state or province address line for the bank account.

Bank Account Street

The street address line for the bank account.

Bank Account SWIFT Number

The SWIFT number associated with the bank account.

Bank Account Zip/Postal Code

The ZIP code or postal code associated with the bank account.

Base Date 1—4

The base date value of the credit terms information in the Account object. For more information, see Custom Account Fields in Accounting.

Billing Method

The billing method associated with the vendor account.

Chart of Accounts Structure ID

The identification number of the chart of accounts structure associated with the general ledger account.

Chart of Accounts Structure Name

The name of the chart of accounts structure associated with the general ledger account.

Collections On Hold

If selected, indicates that the account is placed on hold for collections. For more information, see the Account Fields in Accounting.

Collections On Hold Reason

Indicates the reason why the account is on hold. The values are:

Account in dispute
Invoice in dispute
Other

Company ID

The identification number of the company.

Credit Agency

The name of the credit agency associated with a particular account.

Credit Rating

The rating given to this account by its associated credit agency.

Credit Status

The credit status associated with a particular account.

Dimension 1—4

The name of the dimensions related to the Transaction Line Object.

Document Currency

The currency ISO code recorded on the related document.

Dual Currency

The currency ISO code in which your corporate headquarters reports.

FFA Company

The identification number of the company created in Accounting.

Financial Year End Mode

The default processing mode for the year end process. For more information, see Year and Period Fields in Accounting.

Financial Year Status

Status of the year, such as Open, Closing, Closed or Error. Set by the year end process in Accounting.

Financial Year/Period (s)

The year followed by the period. For example 2019/01.

Home Currency

The main working currency ISO code of the current company.

Home Outstanding Value (Matching)

The outstanding amount in the home currency.

Home Value (Matching)

The total value in your home currency.

Industry

The industry identifier for the account.

Intercompany Transfer ID

The identification number of the intercompany transaction record associated with the transaction line item.

Intercompany Transfer Name

Lookup to the intercompany transfer record associated with the transaction line item.

Intersect Definition Core Accounting Code