| iiCompanyId | integer | Company id |
| iiDebtor_ID | integer | |
| itPostDateFrom | date | |
| itPostDateTo | date | |
| iiCurrency_ID | integer | |
| iiDInvoiceMovementIDFrom | integer | |
| iiDInvoiceMovementIDTo | integer | |
| iiBill_ID | integer |
each DInvoiceMovement where
first DInvoice (inner-join) where
first Currency (inner-join) where
first PostingLine (inner-join) where
first Posting (inner-join) where
first Journal (inner-join) where
| field name | data type | db field | description |
|---|---|---|---|
| tiBill_ID | integer | DInvoice.Bill_ID | Link to Bill |
| tcCurrencyCode | character | Currency.CurrencyCode | Currency Code |
| tiDInvoice_ID | integer | DInvoice.DInvoice_ID | Record ID |
| tdDInvoiceBalanceCC | decimal | DInvoice.DInvoiceBalanceCC | SC Balance. This field displays the sum of the debit and credit amounts of all posting lines in statutory currency. This field is calculated by the system using the TC Balance and the SC rate. |
| tdDInvoiceBalanceCreditCC | decimal | DInvoice.DInvoiceBalanceCreditCC | BC Balance Amount CR. This field displays the sum of the credit amounts of all posting lines in transaction currency. This field is calculated by the system using the TC Base Amount CR and the SC rate. |
| tdDInvoiceBalanceDebitCC | decimal | DInvoice.DInvoiceBalanceDebitCC | SC Balance Amount DR. This field displays the sum of the debit amounts of all posting lines in statutory currency. This field is calculated by the system using the TC Base Amount DR and the SC rate. |
| ttDInvoiceCreationDate | date | DInvoice.DInvoiceCreationDate | Creation Date |
| ttDInvoiceDate | date | DInvoice.DInvoiceDate | Invoice Date. This field indicates the invoice creation date.This field is normallly prior to the posting date and within the same accounting period as the posting date. The date must be within the upper and lower date limits of an open GL period. The system uses the invoice date with the credit terms to calculate due date and discount date. |
| api annotation: | This field defaults to the DInvoicePostingDate. | ||
| tcDInvoiceDescription | character | DInvoice.DInvoiceDescription | Description. A brief description of the invoice. This field is mandatory. |
| ttDInvoiceDueDate | date | DInvoice.DInvoiceDueDate | Due Date. This field displays the date when payment is due, calculated by the system based on the credit terms and the invoice date. User can modify the due date without affecting the credit terms. If the credit terms have a base date specified, this is used in the due date calculations rather than the invoice creation date. |
| tiDInvoiceMovement_ID | integer | DInvoiceMovement.DInvoiceMovement_ID | Record ID |
| tdDInvoiceMovementDiscountTC | decimal | DInvoiceMovement.DInvoiceMovementDiscountTC | CInvoiceMovementDiscountTC. The amount of payment discount in TC. |
| ttDInvoiceMovementPostDate | date | DInvoiceMovement.DInvoiceMovementPostDate | Posting Date. The Posting Date of the Invoice's movement. |
| tcDInvoiceMovementType | character | DInvoiceMovement.DInvoiceMovementType | CInvoiceMovementType. "Initial" indicates that the movement represents the initial creation of the invoice, "movement" stands for all subsequent modifications of the invoice balance (payments, adjustments etc). |
| tcDInvoiceType | character | DInvoice.DInvoiceType | Invoice Type. This field displays the invoice type. Invoice Correction and Credit Note Correction display as choices only when the appropriate daybook types have already been defined. |
| api annotation: | PartialUpdate = yes - defaults to Invoice | ||
| tiDInvoiceVoucher | integer | DInvoice.DInvoiceVoucher | Voucher.This field displays the numeric identifier assigned to the posting. When the daybook of the journal entry is charged(after transfer), the voucher is cleared. Voucher must be unique in one GL period. When the user input is zero, the system automatically assign a value not used yet for this field. |
| tiJournal_ID | integer | Journal.Journal_ID | Record ID |
| tcJournalCode | character | Journal.JournalCode | A daybook code (maximum eight characters). |
| tiPosting_ID | integer | Posting.Posting_ID | Record ID |
| ttPostingDate | date | Posting.PostingDate | The accounting date on which the journal entry is posted. The posting date must be a valid calendar date and must be within the GL calendar year (PostingYear) and period (PostingPeriod). |
| tiPostingLine_ID | integer | PostingLine.PostingLine_ID | Record ID |
| tdPostingLineCreditTC | decimal | PostingLine.PostingLineCreditTC | TC Credit |
| tdPostingLineDebitTC | decimal | PostingLine.PostingLineDebitTC | TC Debit |
| tcPostingText | character | Posting.PostingText | Free text describing the posting. |
| api annotation: | Value for this field defaults to blank | ||
| tiPostingVoucher | integer | Posting.PostingVoucher | Voucher is a sequential number that uniquely identifies the journal entry (within the combination of an entity and a daybook code). |
| api annotation: | In create mode,enter 0 in this field - the voucher number is generated by the system. In Modify/Delete, the correct voucher number must be entered because this identifies the record. | ||
| tiPostingYear | integer | Posting.PostingYear | The GL calendar year for the posting. |
QadFinancials