LedgerEntryContent
Group information
Namespace: http://www.openapplications.org/oagis/9
Schema document: org_openapplications_platform/1_1_1/Common/OAGi/Components/FinancialComponents.xsd
Content
- Sequence
[1..1]
- Sequence
[0..1]
- Amount [0..1] The monetary value of the object in which the amount is associated
- 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
- ExchangeRate [0..1] ** deprecated in favor of CurrencyExchangeRate ** ExchangeRate is the conversion from one one currency to another currency Identifing the conversion factor and the source in which it was obtained, the date in which the conversion factor was set, and the effective period in which it is to be used.
- CurrencyExchangeRate [0..1] Identifies the exchange rate between two currencies. For the transaction in which this is associated.
- GLAccount [0..1] Is the GLAccount for the associated document and component.
- ProjectReference [0..1] Identifies a project that is associated with the given component.
- Item [0..1] A product or substance that is bought, sold, manufactured, delivered, or is somehow handled in similar business processes. It is the identifier of a "thing".SYNONYMS Material Part Resource Stock Keeping Unit (SKU)
- Quantity [0..1] Identifies the quantity of the item that was specified on the source transaction
- EnterpriseUnit [0..1] Identifies the agiven 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] Employee information
- EntryCreator [0..1] Is the user enterprise-wide identifier. It is also known as the user code.
from group LedgerAmountGroup - Sequence
[0..1]
Used in
- Type LedgerEntryLineType
- Type ActualLedgerType (Element ActualLedger)
- Type BudgetLedgerLineType (Element BudgetLedgerLine)
- Type InvoiceLedgerEntryLineType (Element InvoiceLedgerEntryLine)
- Type JournalEntryLineType (Element JournalEntryLine)
- Type MatchDocumentLineType (Element MatchDocumentLine)
- Type PayableLineType (Element PayableLine)
- Type ReceivableLineType (Element ReceivableLine)