Accounting

c2g.CODAAPIBankStatementLineItemTypes_6_0

global with sharing class CODAAPIBankStatementLineItemTypes_6_0

Holds information about a bank statement line item. See "Importing Bank Statement Details" in the FinancialForce Help for more details.

Enums

enumLineStatus

Possible bank statement line statuses.

Value Description
Imported The statement line has been imported.
InProgress The reconciliation is in progress.
Reconciled The statement line has been reconciled.

c2g.CODAAPIBankStatementLineItemTypes_6_0.BankStatementLineItem

global with sharing class BankStatementLineItem

Holds information about a bank statement line item. See "Importing Bank Statement Details" in the FinancialForce Help for more details.

Properties

Name Type Description
Id id Globally unique string that identifies the record.
IsDeleted boolean Indicates whether the record has been moved to the Recycle Bin (true) or not (false).
Name string Unique number allocated to this cash entry.
CreatedDate datetime Date and time when this record was created.
CreatedById c2g.CODAAPICommon.Reference ID of the user who created this record.
LastModifiedDate datetime Date and time when this record was last modified by a user.
LastModifiedById c2g.CODAAPICommon.Reference ID of the user who last updated this record.
SystemModstamp datetime Date and time when this record was last modified by a user or by a workflow process (such as a trigger).
BankStatement c2g.CODAAPICommon.Reference Reference to the related bank statement. Mandatory.
Amount decimal Value of payment or receipt. Mandatory.
DateValue date Date on the bank statement line. Mandatory.
Description string Description on the bank statement line.
LineStatus c2g.CODAAPIBankStatementLineItemTypes_6_0.enumLineStatus Status of the bank statement line item.
OwnerCompany c2g.CODAAPICommon.Reference Reference to the Company to which this record belongs.
Reference string Reference taken from the bank statement line, such as a check number or payee name.

c2g.CODAAPIBankStatementLineItemTypes_6_0.BankStatementLineItems

global with sharing class BankStatementLineItems

Holds the collection of BankStatementLineItem objects on this bank statement.

Properties

Name Type Description
LineItemList c2g.CODAAPIBankStatementLineItemTypes_6_0.BankStatementLineItem[] The collection of BankStatementLineItem objects.
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