iiCompanyId | integer | Company id |
icGLCode | character | |
itFromPostingDate | date | |
itToPostingDate | date | |
icJournalCode | character | |
iiPostingVoucher | integer | |
icLayer | character | |
iiAccPeriod | integer | |
iiAccYear | integer |
field name | data type | db field | description |
---|---|---|---|
tcBankStateLineInOut | character | BankStateLine.BankStateLineInOut | In/Out |
tcCurrencyCode | character | Currency1.CurrencyCode | Currency Code |
tcCurrencyCodeBankLine | character | Currency2.CurrencyCode | Currency Code |
tiCurrencyNumberOfDecimals | integer | Currency1.CurrencyNumberOfDecimals | Number of Decimals |
tiGL_ID | integer | GL.GL_ID | Record ID |
tcGLCode | character | GL.GLCode | A code identifying the GL account. |
tcGLCodeBank | character | GL2.GLCode | A code identifying the GL account. |
tcGLDescription | character | GL.GLDescription | A description of the GL account. |
tcJournalCode | character | Journal.JournalCode | A daybook code (maximum eight characters). |
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). |
tdPostingLineCreditLC | decimal | PostingLine.PostingLineCreditLC | BC Credit |
api annotation: | Partial Update = yes - it will get a default value depends on the value of PostingLineCreditTC, PostingLineExchangeRate & PostingLineRateScale. BC Amount = TC Amount * Exchange rate (TC/BC) * Scale Factor (TC/BC). If Partial Update is false, enter a value for this field. | ||
tdPostingLineCreditTC | decimal | PostingLine.PostingLineCreditTC | TC Credit |
tdPostingLineDebitLC | decimal | PostingLine.PostingLineDebitLC | BC Debit |
api annotation: | Partial Update = yes - it will get a default value depending on the value of PostingLineDebitTC, PostingLineExchangeRate and PostingLineRateScale. BC Amount = TC Amount * Exchange rate (TC/BC) * Scale Factor (TC/BC). If Partial Update = false, enter the correct value into this field. | ||
tdPostingLineDebitTC | decimal | PostingLine.PostingLineDebitTC | TC Debit |
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 | Period.PeriodYear | GL Calendar Year |
ti_sequence | integer | calculated | primary index |
tc_rowid | character | calculated | = rowid(GL),rowid(BankState),rowid(BankStateLine),rowid(Posting),rowid(Journal),rowid(Layer),rowid(Period),rowid(PostingLine),rowid(Currency1),rowid(GL2),rowid(Currency2) |