Name
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Type
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Description
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AccountingDate
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DateTimeAny
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Is the date that is used to determine the accounting period the transaction is posted within. It is also known as the effective or post date.
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AccountingPeriod
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Period
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Is the accounting period the document is to post within. The period is within a fiscal year to which a business transaction is assigned.
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AccountingYear
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Year
|
Is the accounting year the document is to post within. Generally a period of 12 months for which the company regularly has to create financial statements. A fiscal year may correspond to a calendar year.
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EntryCreator
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UserId
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The user’s enterprise-wide identifier. It is also known as the user code. SYNONYMS: Operator ID
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GLSourceEntity
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GLEntity
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The primary balancing segment of the G/L Account structure. P and L statements are required at this level. A G/L entity is the smallest organizational unit for which individual financial statements must be drawn up according to relevant commercial law.
Synonyms: Business Unit, Fund, General Ledger Company, Joint Venture, Non-Profit Association Name
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LedgerId
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LedgerId
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Identifies the Ledger to which this transaction entry is to be inserted
|
Parties
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reference
|
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PaymentMethod
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PaymentMethod
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Describes payment method on an invoice, for example, drafts, BACS, checks, or letter of credit.
Standard values from ISO 10962:2001?
Securities and related financial instruments - Classification of Financial Instruments (CFI code)
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PaymentTerms
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reference
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Identifies the payment terms for an Order or Invoice. Supports the abiility to specify an absolute due date, a number of days from a start daye, a percent discount or an absolute discount. A common term like "Net30Days" is explicitly code as either a calculated DueDateTime or a PaymentTermsDateTime and NumberOfDays.
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Tax
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reference
|
Identifies a type of tax on order related BODs
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Total
|
Amounts
|
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