Accounting Object Model
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Objects
Accounting-Dimensions,-Part-1
Accounting-Dimensions,-Part-2
Accounting-Dimensions,-Part-3
Admin-Objects
Aged-Analysis
Allocation
Analysis-Dimensions
Archive
Audit-File
Automated-Eliminations
Avalara-VAT-Reporting
Bank-Reconciliation
Bank-Statement
Budget-and-Balance
Cash-Entry
Chart-of-Accounts
CollectionsPlus
Combination-Rules
Company-and-Currency-Masters
Consolidation
Contract-Billing-Extension
Currency-Revaluation
Custom-Input-Forms
Financial-Correspondence
Income-Schedule
Integration-Rule
Intercompany
Journal
Multi-book-Accounting
Object-Index
Payments,-Part-1
Payments,-Part-2
Print-Formatter
Purchase-Credit-Note
Purchase-Invoice
Sales-Credit-Note
Sales-Invoice
Transaction
Transaction-Reconciliation
XL-Selection
G
codaCashEntry__c
Cash Entry
+!!Cash Entry Number!!Name
-!!Account!!Account__c
#!!Account Allocated!!AccountAllocated__c
#!!Account Currency!!AccountCurrency__c
-!!Account Dimension 1-4!!AccountDimension1__c
#!!Account Total!!AccountTotal__c
#!!Account Unallocated!!AccountUnallocated__c
-!!Bank Account!!BankAccount__c
#!!Bank Account Currency!!BankAccountCurrency__c
-!!Bank Account Dimension 1-4!!BankAccountDimension1__c
-!!Bank Account Value!!BankAccountValue__c
-!!Bank Charge!!ChargesAmount__c
-!!Bank Charges GLA!!ChargesGLA__c
-!!Bank Charges Local GLA!!ChargesLocalGLA__c
-!!Canceling Cash Entry Number!!CancelingCashEntry__c
-!!Cash Entry Currency!!CashEntryCurrency__c
-!!Cash Entry Rate!!CashEntryRate__c
-!!Cash Entry Value!!Value__c
-!!Company!!OwnerCompany__c
#!!Company Name!!CompanyReference__c
-!!Date!!Date__c
-!!Derive Bank Account Currency!!DeriveCurrency__c
-!!Derive Bank Account Dimensions!!DeriveBankAccountDimensions__c
-!!Derive Bank Charges Analysis!!DeriveBankChargesAnalysis__c
-!!Derive Company Bank Account!!DeriveBankAccount__c
-!!Derive Period!!DerivePeriod__c
-!!Description!!Description__c
-!!Dimension 1-4!!ChargesGLADimension1__c
-!!Discard Reason!!DiscardReason__c
-!!Dual Rate!!DualRate__c
-!!External Id!!ExternalId__c
-!!From Intercompany Transfer!!FromIntercompanyTransfer__c
-!!Intercompany Transfer!!IntercompanyTransfer__c
-!!Line Charges!!LineCharges__c
#!!Net Banked!!NetBanked__c
-!!Net Value!!NetValue__c
-!!Original Cash Entry Number!!OriginalCashEntry__c
#!!Payment Allocated!!TotalAllocated__c
#!!Payment Currency!!Currency__c
-!!Payment Method!!PaymentMethod__c
-!!Payment Number!!PaymentNumber__c
#!!Payment Status!!PaymentStatus__c
#!!Payment Total!!PaymentTotal__c
#!!Payment Type!!PaymentType__c
#!!Payment Unallocated!!TotalUnallocated__c
-!!Period!!Period__c
-!!Reference!!Reference__c
-!!Reporting Rate!!ReportingRate__c
#!!Signed Bank Charge!!SignedBankCharge__c
#!!Signed Net Banked!!SignedNetBanked__c
-!!Status!!Status__c
-!!Total Charges!!TotalCharges__c
-!!Transaction!!Transaction__c
-!!Trigger Posting!!TriggerPosting__c
-!!Trigger Posting Error!!TriggerPostingError__c
-!!Type!!Type__c
-!!Unit of Work!!UnitOfWork__c
#!!Year!!Year__c
codaCashEntryLineItem__c
Cash Entry Line Item
+!!Cash Entry Line Item ID!!Name
-!!Account!!Account__c
-!!Account Dimension 1-4!!AccountDimension1__c
-!!Account Payment Method!!AccountPaymentMethod__c
-!!Account Reference!!AccountReference__c
-!!Bank Account Value!!BankAccountValue__c
-!!Cash Entry!!CashEntry__c
#!!Cash Entry Currency!!CashEntryCurrency__c
-!!Cash Entry Value!!CashEntryValue__c
-!!Company!!OwnerCompany__c
#!!Date!!CashEntryDate__c
-!!Documents to Match!!DocumentsToMatch__c
-!!External Id!!ExternalId__c
-!!FOR DEPRECATION:Payment Currency!!PaymentCurrency__c
-!!FOR DEPRECATION:Payment Value!!PaymentValue__c
-!!Intercompany Transfer!!IntercompanyTransfer__c
-!!Line Charges!!Charges__c
-!!Line Description!!LineDescription__c
-!!Line Number!!LineNumber__c
#!!Net Value!!NetValue__c
#!!Signed Line Charges!!SignedLineCharges__c
#!!Signed Net Value!!SignedNetValue__c
#!!Signed Value!!SignedValue__c
-!!Unit of Work!!UnitOfWork__c
codaCashEntryLineItem__c->codaCashEntry__c
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