| iiCompanyId | integer | Company id |
| iiDebtorID | integer | |
| itInvoicStartDate | date | |
| itInvoiceEndDate | date | |
| ilDInvoiceIsOpenEQUALS | logical | |
| icOIAdjustLnInvType | character | |
| ilDInvoiceIsOpenDIFFERSFROM | logical |
each DInvoice where
first Currency (inner-join) where
each DInvoiceOpInfo (conditional-join) where
first Journal (inner-join) where
each OIAdjustLn1 (outer-join) where
first OIAdjust (outer-join) where
each OIAdjustLn2 (outer-join) where
first Reason (inner-join) where
| field name | data type | db field | description |
|---|---|---|---|
| tiCompany_ID | integer | DInvoice.Company_ID | Link to Company |
| tiCostCentre_ID | integer | DInvoice.CostCentre_ID | Cost Center |
| tcCurrencyCode | character | Currency.CurrencyCode | Currency Code |
| tcCustomNote | character | DInvoice.CustomNote | Custom Note Field |
| tiDebtor_ID | integer | DInvoice.Debtor_ID | Link to Debtor |
| 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. |
| tdDInvoiceBalanceCreditLC | decimal | DInvoice.DInvoiceBalanceCreditLC | 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. |
| tdDInvoiceBalanceCreditTC | decimal | DInvoice.DInvoiceBalanceCreditTC | TC Balance Amount CR. This field displays the sum of the credit amounts of all posting lines in transaction currency. |
| 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. |
| tdDInvoiceBalanceDebitLC | decimal | DInvoice.DInvoiceBalanceDebitLC | 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. |
| tdDInvoiceBalanceDebitTC | decimal | DInvoice.DInvoiceBalanceDebitTC | TC Balance Amount DR. This field displays the sum of the debit amounts of all posting lines in transaction currency. |
| tdDInvoiceBalanceLC | decimal | DInvoice.DInvoiceBalanceLC | BC Balance. This field displays the sum of the debit and credit amounts of all posting lines in base currency. This field is calculated by the system using the TC Balance and the Exchange rate. |
| tdDInvoiceBalanceTC | decimal | DInvoice.DInvoiceBalanceTC | Balance. This field displays the sum of the debit and credit amounts of all posting lines in transaction currency. |
| tcDInvoiceBatch | character | DInvoice.DInvoiceBatch | Batch Number. This field is used to identify a group of customer invoices created at one time using Evaluated Receipts Settlement (ERS) functions. |
| ttDInvoiceClosingDate | date | DInvoice.DInvoiceClosingDate | Closing Date. This field displays the date on which the open balance became zero. |
| tcDInvoiceCombinedStatus | character | DInvoice.DInvoiceCombinedStatus | This field is obsoleted. |
| tcDInvoiceCommentNote | character | DInvoice.DInvoiceCommentNote | Comment. This field contains user's comment of the invoice. |
| tcDInvoiceContact | character | DInvoice.DInvoiceContact | Contact. The contact name for the customer. |
| tiDInvoiceCurrency_ID | integer | DInvoice.DInvoiceCurrency_ID | Currency Code |
| 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. | ||
| tcDInvoiceDebtorVatNumber | character | DInvoice.DInvoiceDebtorVatNumber | Customer Tax Number. This field indicates the tax number used by the customer The value for this field is the State Tax ID of the headoffice address of the business relation associated with the customer. |
| tcDInvoiceDescription | character | DInvoice.DInvoiceDescription | Description. A brief description of the invoice. This field is mandatory. |
| ttDInvoiceDiscountDueDate | date | DInvoice.DInvoiceDiscountDueDate | Discount Due Date. This field displays the last date a discount applies, calculated by the system based on the credit terms and the invoice date. You 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. |
| tcDInvoiceDIText | character | DInvoice.DInvoiceDIText | CIDescription. A brief description for the SI posting. |
| api annotation: | This field defaults from the DInvoiceDescription. | ||
| 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. |
| tdDInvoiceExchangeRate | decimal | DInvoice.DInvoiceExchangeRate | Exchange Rate. The accounting 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. |
| tlDInvoiceIsOpen | logical | DInvoice.DInvoiceIsOpen | 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 | ||
| tlDInvoiceIsPaymentAllowed | logical | DInvoice.DInvoiceIsPaymentAllowed | CN Payment Allowed. This field applies to only credit notes;otherwise, it is read-only. Selecting the field indicates that the customer credit note can be included in a payment selection. |
| api annotation: | PartialUpdate = yes - defaults to false | ||
| tlDInvoiceIsSelected | logical | DInvoice.DInvoiceIsSelected | Selected. This field indicates whether the invoice is included in a payment selection. This field is read-only. |
| api annotation: | PartialUpdate = yes - defaults to false | ||
| tlDInvoiceIsTaxable | logical | DInvoice.DInvoiceIsTaxable | Taxable. This field indicates if the invoice is taxable. |
| api annotation: | This field defaults to true if the customer is taxable. | ||
| ttDinvoiceLastReminderDate | date | DInvoice.DinvoiceLastReminderDate | Last Reminder Date.Date of last Customer Reminder Letter. |
| tcDInvoiceNumberForSales | character | calculated | |
| tcDInvoiceOpInfoCode | character | DInvoiceOpInfo.DInvoiceOpInfoCode | Identifier. This field identifies an opinfo record. |
| tdDInvoiceOriginalCreditCC | decimal | DInvoice.DInvoiceOriginalCreditCC | 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. |
| tdDInvoiceOriginalCreditLC | decimal | DInvoice.DInvoiceOriginalCreditLC | 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. |
| tdDInvoiceOriginalCreditTC | decimal | DInvoice.DInvoiceOriginalCreditTC | 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. |
| tdDInvoiceOriginalDebitCC | decimal | DInvoice.DInvoiceOriginalDebitCC | 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. |
| tdDInvoiceOriginalDebitLC | decimal | DInvoice.DInvoiceOriginalDebitLC | 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. |
| tdDInvoiceOriginalDebitTC | decimal | DInvoice.DInvoiceOriginalDebitTC | 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. |
| tcDInvoiceOwnVatNumber | character | DInvoice.DInvoiceOwnVatNumber | Own Tax Number. This field displays the tax number for the entity in which you are working. |
| api annotation: | The tax number defaults from the headoffice address of the business relation to which the entity is linked. | ||
| ttDInvoicePaymentDate | date | DInvoice.DInvoicePaymentDate | Expected Payment Date.This field displays the date when payment is expected to be received. The expected payment date is used in cash flow reporting. If you manually change the due date to a date later than the expected payment date, this date is automatically updated. |
| api annotation: | This field defaults to the due date when the invoice is created. | ||
| ttDInvoicePostingDate | date | DInvoice.DInvoicePostingDate | Posting Date. This field displays the date the sales-related invoice was generated by Invoice Post and Print. This field is updated when the invoice is validated and saved. |
| api annotation: | This field defaults from the invoice creation date. | ||
| tiDInvoicePostingPeriod | integer | DInvoice.DInvoicePostingPeriod | GL Period.This field indicates the period when the invoice to be posted. If this field is modified, the posting and tax dates are changed correspondingly. |
| api annotation: | This field defaults to the period associated with the posting date. | ||
| tiDInvoicePostingYear | integer | DInvoice.DInvoicePostingYear | 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. | ||
| tiDInvoicePostingYearPeriod | integer | DInvoice.DInvoicePostingYearPeriod | Year/Period. This field indicates the accounting year and period 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 and period associated with the posting date. | ||
| tcDInvoicePurchaseOrder | character | DInvoice.DInvoicePurchaseOrder | Purchase Order.If a purchase order number was recorded on the original sales order, it displays in this field. This number indicates the original number of the document that initiated the sale, and can be useful when communicating with the customer. |
| tdDInvoiceRateScale | decimal | DInvoice.DInvoiceRateScale | Scale Factor.This field indicates the scale factor applying to the exchange rate in use for foreign currency payments. The exchange rate is multiplied by the scale factor to determine the actual exchange rate. |
| api annotation: | The value for the scale factor defaults from the exchange rate definition, but it can be modified. | ||
| tiDInvoiceReminderCount | integer | DInvoice.DInvoiceReminderCount | Reminder Counter. This field displays the reminder level that applies to this invoice. |
| ttDInvoiceTaxPointDate | date | DInvoice.DInvoiceTaxPointDate | Tax Point Date. The date to be used in tax calculations. For sales-related invoices, this field displays the tax calculation date on the associated order. |
| api annotation: | This field defaults to DInvoicePostingDate. | ||
| 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 | ||
| tcDInvoiceTypeForSales | character | calculated | |
| tdDInvoiceVatCreditCC | decimal | DInvoice.DInvoiceVatCreditCC | SC Tax Amount CR. This field displays the credit tax amount in the statutory currency. This field is calculated by the system using the TC Tax Amount CR and the SC rate. |
| tdDInvoiceVatCreditLC | decimal | DInvoice.DInvoiceVatCreditLC | BC Tax Amount CR. This field displays the debit tax amount in the base currency. This field is calculated by the system using the TC Tax Amount CR and the Exchange rate. |
| tdDInvoiceVatCreditTC | decimal | DInvoice.DInvoiceVatCreditTC | TC Tax Amount CR. This field displays the credit tax amount (TC) calculated by the system using the total invoice amount (TC) and the applicable tax rate code. |
| tdDInvoiceVatDebitCC | decimal | DInvoice.DInvoiceVatDebitCC | BC Tax Amount DR. This field displays the debit tax amount in the statutory currency. This field is calculated by the system using the TC Tax Amount DR and the SC rate. |
| tdDInvoiceVatDebitLC | decimal | DInvoice.DInvoiceVatDebitLC | BC Tax Amount DR. This field displays the debit tax amount in the base currency. This field is calculated by the system using the TC Tax Amount DR and the Exchange rate. |
| tdDInvoiceVatDebitTC | decimal | DInvoice.DInvoiceVatDebitTC | TC Tax Amount DR. This field displays the debit tax amount (TC) calculated by the system using the total invoice amount (TC) and the applicable tax rate code. |
| tdDInvoiceVatRateScale | decimal | DInvoice.DInvoiceVatRateScale | Tax Rate Scale. This field indicates the scale factor applying to the tax exchange rate in use for foreign currency payments. |
| 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. |
| tiDivision_ID | integer | DInvoice.Division_ID | Sub-Account |
| tiJournal_ID | integer | DInvoice.Journal_ID | Daybook Code |
| tcJournalCode | character | Journal.JournalCode | A daybook code (maximum eight characters). |
| tiLinkedDInvoice_ID | integer | DInvoice.LinkedDInvoice_ID | Voucher |
| tiNormalPaymentCondition_ID | integer | DInvoice.NormalPaymentCondition_ID | Credit Terms Code |
| tcOIAdjustDescription | character | OIAdjust.OIAdjustDescription | Description |
| tdOpenAmountCCForSales | decimal | calculated | |
| tdOpenAmountLCForSales | decimal | calculated | |
| tdOpenAmountTCForSales | decimal | calculated | |
| tdOriginalAmountCCForSales | decimal | calculated | |
| tdOriginalAmountLCForSales | decimal | calculated | |
| tdOriginalAmountTCForSales | decimal | calculated | |
| tiOverdueDaysForSales | integer | calculated | |
| tiOverdueWeeksForSales | integer | calculated | |
| tiPeriod_ID | integer | DInvoice.Period_ID | Link to Period |
| tiProject_ID | integer | DInvoice.Project_ID | Project |
| tiReason_ID | integer | DInvoice.Reason_ID | Invoice Status Code |
| tcReasonCode | character | Reason.ReasonCode | Invoice Status Code |
| tiWeekNumbersForSales | integer | calculated |
QadFinancials