iiCompanyId | integer | the id of the entity |
icCompanyListID | character | the list of the entities id |
iiCreditorID | integer | the id of the supplier |
itPostingStartDate | date | start date filter |
itPostingEndDate | date | end date filter |
icCreditorCode | character | the code of the supplier |
itPostingDate | date | Posting Date |
icCInvoiceMovementType | character | Movement Type of Supplier Invoice |
icCreditorCodeList | character | the list of the supplier code |
field name | data type | db field | description |
---|---|---|---|
tcBaseCurrencyCode | character | Currency2.CurrencyCode | Currency Code |
tiCInvoice_ID | integer | CInvoice.CInvoice_ID | Record ID |
tdCInvoiceBalanceCreditCC | decimal | CInvoice.CInvoiceBalanceCreditCC | 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. |
tdCInvoiceBalanceCreditLC | decimal | CInvoice.CInvoiceBalanceCreditLC | 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 Exchange rate. |
tdCInvoiceBalanceCreditTC | decimal | CInvoice.CInvoiceBalanceCreditTC | TC Balance Amount CR. This field displays the sum of the credit amounts of all posting lines in transaction currency. |
tdCInvoiceBalanceDebitCC | decimal | CInvoice.CInvoiceBalanceDebitCC | 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. |
tdCInvoiceBalanceDebitLC | decimal | CInvoice.CInvoiceBalanceDebitLC | BC Balance Amount DR. This field displays the sum of the debit amounts of all posting lines in transaction currency. This field is calculated by the system using the TC Base Amount DR and the Exchange rate. |
tdCInvoiceBalanceDebitTC | decimal | CInvoice.CInvoiceBalanceDebitTC | TC Balance Amount DR. This field displays the sum of the debit amounts of all posting lines in transaction currency. |
ttCInvoiceClosingDate | date | CInvoice.CInvoiceClosingDate | Closing Date. This field displays the date on which the open balance became zero. |
ttCInvoiceDate | date | CInvoice.CInvoiceDate | Invoice Date. This field indicates the invoice creation date. The system uses this field with the credit terms to calculate due date and discount date. |
api annotation: | This field defaults from the system date. | ||
ttCInvoiceDueDate | date | CInvoice.CInvoiceDueDate | Due Date.This field indicates the date when payment become due. This field can be modified without affecting the credit terms. This field is calculated by the system based on the credit terms and the invoice date. |
tdCInvoiceExchangeRate | decimal | CInvoice.CInvoiceExchangeRate | Exchange Rate. The exchange rate used by the invoice. The BC Invoice Amount is calculated based on the exchange rate. If user modify the TC Invoice Amount, the BC invoice amount is automatically adjusted. |
tlCInvoiceIsOpen | logical | CInvoice.CInvoiceIsOpen | Open.This field indicates if the invoice has been completely paid. This field is updated automatically when complete payment is confirmed. This field is read-only. |
api annotation: | PartialUpdate = yes - defaults to true | ||
tdCInvoiceMovementDiscountTC | decimal | CInvoiceMovement.CInvoiceMovementDiscountTC | CInvoiceMovementDiscountTC. The amount of payment discount in TC. |
tcCInvoiceMovementType | character | CInvoiceMovement.CInvoiceMovementType | 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). |
tcCInvoiceNumber | character | calculated | |
tdCInvoiceOriginalCreditCC | decimal | CInvoice.CInvoiceOriginalCreditCC | SC Invoice Amount (CR). This field displays the credit total invoice amount in the statutory currency. This field is calculated by the system using the TC Invoice Amount(CR) and the SC Rate. |
tdCInvoiceOriginalCreditLC | decimal | CInvoice.CInvoiceOriginalCreditLC | BC Invoice Amount(CR). This field displays the credit total invoice amount in the base currency. This field is calculated by the system using the TC Invoice Amount(CR) and the Exchange rate. |
tdCInvoiceOriginalCreditTC | decimal | CInvoice.CInvoiceOriginalCreditTC | TC Invoice Amount CR. This field displays the credit total invoice amount in the transaction currency. If you modify this field, the system automatically recalculates the exchange rate to ensure that the BC Invoice Amount remains the same. |
tdCInvoiceOriginalDebitCC | decimal | CInvoice.CInvoiceOriginalDebitCC | SC Invoice Amount (DR). This field displays the debit total invoice amount in the statutory currency. This field is calculated by the system using the TC Invoice Amount(CR) and the SC Rate. |
tdCInvoiceOriginalDebitLC | decimal | CInvoice.CInvoiceOriginalDebitLC | BC Invoice Amount(DR). This field displays the debit total invoice amount in the base currency. This field is calculated by the system using the TC Invoice Amount(DR) and the Exchange rate. |
tdCInvoiceOriginalDebitTC | decimal | CInvoice.CInvoiceOriginalDebitTC | TC AP Amount. This field displays the debit total invoice amount in the transaction currency. If you modify this field, the system automatically recalculates the exchange rate to ensure that the TC Invoice Amount remains the same. |
tiCInvoicePostingYear | integer | CInvoice.CInvoicePostingYear | Year.This field indicates the accounting year for the invoice. If you modify these fields, the posting and tax dates are changed correspondingly. |
api annotation: | This field defaults to the accounting year associated with the posting date. | ||
tcCInvoiceReference | character | CInvoice.CInvoiceReference | Reference. An alphanumeric reference to help identify the invoice in the system. This reference is typically the ID number of the invoice received from the supplier. |
tiCInvoiceRegistrationNr | integer | CInvoice.CInvoiceRegistrationNr | Registration number. This field displays the sequential number assigned to each invoice upon initial entry in the system. |
tcCInvoiceType | character | CInvoice.CInvoiceType | Invoice Type. This field identifies the invoice type. The value can be Invoice Correction and Credit Note Correction type only when the appropriate daybook types have already been defined. |
tiCInvoiceVoucher | integer | CInvoice.CInvoiceVoucher | Voucher. This field displays the numeric identifier assigned to the posting. When the daybook of the journal entry is changed (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. |
tiCompany_ID | integer | CInvoice.Company_ID | Link to Company |
tcCompanyCode | character | Company.CompanyCode | Entity Code |
tiCreditor_ID | integer | CInvoice.Creditor_ID | Link to Creditor |
tiCreditor_ID2 | integer | CInvoiceMovement.Creditor_ID | Link to Creditor |
tcCreditorCode | character | Creditor.CreditorCode | Supplier Code |
tcCurrencyCode | character | Currency1.CurrencyCode | Currency Code |
tcDocumentNumber | character | calculated | |
tcJournalCode | character | Journal1.JournalCode | A daybook code (maximum eight characters). |
tcJournalInvoiceCode | character | Journal2.JournalCode | A daybook code (maximum eight characters). |
tcJournalTypeCode | character | Journal1.JournalTypeCode | A daybook type code. |
api annotation: | Value for this field defaults to "Journal Entries". | ||
tdOpenAmountCC | decimal | calculated | |
tdOpenAmountLC | decimal | calculated | |
tdOpenAmountTC | decimal | calculated | |
tdOriginalAmountCC | decimal | calculated | |
tdOriginalAmountLC | decimal | calculated | |
tdOriginalAmountTC | decimal | calculated | |
tiOverdueDays | integer | calculated | |
tdPaymentAmountTC | decimal | calculated | |
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). |
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. |
tiWeekNumbers | integer | calculated |