ActualLedgerBaseType

Complex type information

Content

• Sequence [1..1]
  from type IdentificationType
  ID [0..*]    Is the Identifiers of the given instance of an entity within the scope of the integration. The schemeAgencyID attribute identifies the party that provided or knows this party by the given identifier.
  IDSet [0..*]    
  1. LedgerID [0..1]    Identifies the financial ledger to be used when updating balances
  2. DocumentDateTime [0..1]    The date that document was created within the system of record.
  3. AccountingPeriod [0..1]    A period used for accounting period.
  from group LedgerAmountGroup
  Amount [0..1]    The monetary value of the object in which the amount is associated
  DebitCreditCode [0..1]    
  TaxBaseAmount [0..1]    This is the Amount for the associated object expressed in the ledger or base currency
  FunctionalAmount [0..1]    The monetary value of the object to which the FunctionalAmount is associated, expressed in the ledger or base currency
  TaxBaseFunctionalAmount [0..1]    This is the Tax Amount for the associated object expressed in the ledger or base currency
  CurrencyExchangeRate [0..1]    A rate of exchange between two currencies.
  from group LedgerEntryContentGroup
  GeneralLedgerAccount [0..1]    An account on the general ledger.
  ProjectReference [0..1]    a reference to a project.
  Item [0..1]    Specifies details concerning a thing which could be a product, service or virtual things. Item typically provides the details of the generic Item information.
  Quantity [0..1]    Identifies the quantity of the associated service or item that is addresses by the component in which the quantity is associated.
  EnterpriseUnit [0..1]    Identifies the given portion of an organization. Some commonly defined Units are identified here. These units are typically used to track financial data in reporting systems within an organization. Similar to Business Units, Organizational Units are only relevant within an enterprise
  Employee [0..1]    Specifies details of a specific employee
  EntryCreatorUser [0..1]    Identifies the user that creates the associated transaction
  4. GLDestinationEntityID [0..1]    If a value is specified for this and the value is different from the GLSourceEntity, it indicates that the entry is an inter-company transaction
  5. SourceDocumentReference [0..1]    This is the link that ties back to a sub ledger transaction entry ID. It is the identifier of an original/ source transaction or document. The type indicates the type of document i.e. PurchaseOrder, Invoice, Receipt, Credit Memo, Voucher etc. For example, it could be the receipt or the summarized inventory activity. This is the singular field that refers to an audit record. Together with the Sender information, this is part of the referencing system, which will enable drill back audit trail functionality.
  6. ReasonCode [0..1]    Identifies the reason for an activity
  7. TransactionAnalysisCode [0..1]    Is a segmenting code used to analyze accounting transactions. It is commonly used in project accounting applications.

Attributes

Used by

• Element ActualLedger via derived type ActualLedgerType

Type inheritance chain

• IdentificationType
  • ActualLedgerBaseType
    • extended by ActualLedgerType