iiCompanyId | integer | Company id |
iiGLId | integer | |
iiPeriodId | integer |
field name | data type | db field | description |
---|---|---|---|
tiCompany_ID | integer | PostingLine.Company_ID | Link to Company |
tiGL_ID | integer | PostingLine.GL_ID | GL Description |
tcGLCode | character | GL.GLCode | A code identifying the GL account. |
tcJournalCode | character | Journal.JournalCode | A daybook code (maximum eight characters). |
tcJournalTypeCode | character | Journal.JournalTypeCode | A daybook type code. |
api annotation: | Value for this field defaults to "Journal Entries". | ||
tcLayerCode | character | Layer.LayerCode | Layer Code |
tcLayerTypeCode | character | Layer.LayerTypeCode | Layer Type |
tiPeriod_ID | integer | PostingLine.Period_ID | Link to Period |
tiPosting_ID | integer | PostingLine.Posting_ID | Link to Posting |
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). |
tdPostingLineCreditCC | decimal | PostingLine.PostingLineCreditCC | SC Credit |
api annotation: | Partial Update = yes - it will get a default value depending on the value of PostingLinCreditTC, PostingLineCCRate & PostingLineCCScale. SC Amount = TC Amount * Exchange rate (TC/SC) * Scale Factor (TC/SC). If Partial Update is false, you should enter the correct value for this field | ||
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. | ||
tdPostingLineDebitCC | decimal | PostingLine.PostingLineDebitCC | SC Debit |
api annotation: | Partial Update = yes - it will get a default value depending on the value of PostingLineDebitTC, PostingLineCCRate & PostingLineCCScale. SC Amount = TC Amount * Exchange rate (TC/SC) * Scale Factor (TC/SC). If Partial Update is false, enter the correct value for this field. | ||
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. | ||
tiPostingPeriod | integer | Posting.PostingPeriod | The GL period for the posting. The period must be open. |
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. |
tiPostingYearPeriod | integer | Posting.PostingYearPeriod | The GL calendar year/period for the posting. This field is determined by "PostingPeriod" and "PostingYear". |
api annotation: | If Partial Update is true, the value defaults using PostingPeriod and PostingYear. |