FinancialForce 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
Bank Reconciliation
Budget and Balance
Cash Entry
Chart of Accounts
CollectionsPlus
Company and Currency Masters
Contract Billing Extension
Currency Revaluation
Custom Input Forms
Financial Correspondence
Income Schedule
Integration Rule
Intercompany
Journal
Payments, Part 1
Payments, Part 2
Print Formatter
Purchase Credit Note
Purchase Invoice
Sales Credit Note
Sales Invoice
Transaction
Transaction Reconciliation
XL Selection
G
codaTransaction__c
Transaction
+!!Transaction Number!!Name
-!!Account!!Account__c
-!!Account Outstanding Total!!AccountOutstandingTotal__c
-!!Account Total!!AccountTotal__c
-!!Accounting Book!!AccountingBook__c
-!!Allocation!!Allocation__c
-!!Apex Job ID!!ApexJobId__c
-!!Archive Set!!ArchiveSet__c
-!!Avalara VAT Reporting Status!!AvalaraVATReportingStatus__c
-!!Batch Process!!BatchProcess__c
-!!Billing Document!!BillingDocument__c
-!!Cash Entry!!CashEntry__c
-!!Company!!OwnerCompany__c
-!!Currency Revaluation!!CurrencyRevaluation__c
-!!Document Description!!DocumentDescription__c
-!!Document Number!!DocumentNumber__c
-!!Document Outstanding Total!!DocumentOutstandingTotal__c
-!!Document Reference!!DocumentReference__c
-!!Document Reference 2!!DocumentReference2__c
-!!Document Total!!DocumentTotal__c
-!!Dual Credits!!DualCredits__c
-!!Dual Debits!!DualDebits__c
-!!Dual Value Total!!DualValueTotal__c
-!!External Id!!ExternalId__c
-!!Home Credits!!Credits__c
#!!Home Credits!!HomeCredits__c
-!!Home Debits!!Debits__c
-!!Home Value Total!!HomeValueTotal__c
-!!Income Schedule Group!!IncomeScheduleGroup__c
-!!Intercompany Transfer!!IntercompanyTransfer__c
-!!Invoice Group!!InvoiceGroup__c
-!!Journal!!Journal__c
-!!MatchType!!MatchType__c
-!!Number of Tax Lines!!TaxLineCount__c
-!!Original Transaction Number!!OriginalTransaction__c
-!!Payable Credit Note!!PayableCreditNote__c
-!!Payable Invoice!!PayableInvoice__c
-!!Period!!Period__c
-!!Reporting Period!!ReportingPeriod__c
-!!Reverse Reason!!ReverseReason__c
-!!Reverse Transaction Number!!ReverseTransaction__c
-!!Sales Credit Note!!SalesCreditNote__c
-!!Sales Invoice!!SalesInvoice__c
-!!Sequential Transaction Number!!SequentialTransactionNumber__c
-!!Transaction Date!!TransactionDate__c
-!!Transaction Type!!TransactionType__c
-!!Unit of Work!!UnitOfWork__c
-!!Vendor Document Number!!VendorDocumentNumber__c
#!!Year!!Year__c
+ Reverse()
codaTransactionLineItem__c
Transaction Line Item
+!!Line ID!!Name
-!!Account!!Account__c
-!!Account Currency!!AccountCurrency__c
-!!Account Outstanding Value!!AccountOutstandingValue__c
#!!Account Rollup!!AccountRollup__c
#!!Account Trading Currency Mismatch!!AccountTradingCurrencyMismatch__c
#!!Account Type!!AccountType__c
-!!Account Value!!AccountValue__c
-!!Archive Set!!ArchiveSet__c
#!!As of Age!!AsOfAge__c
#!!As of Age Band!!AsOfAgeBand__c
-!!As of Date!!AsOfDate__c
-!!As of Dual Value!!AsOfDualValue__c
-!!As of Home Value!!AsOfHomeValue__c
-!!As of Name!!AsOfName__c
-!!Balance Update!!BalanceUpdate__c
-!!Bank Account!!BankAccount__c
-!!Bank Account Currency!!BankAccountCurrency__c
-!!Bank Account Value!!BankAccountValue__c
-!!Bank Reconciliation!!BankReconciliation__c
#!!Bank Reconciliation Status!!BankReconciliationStatus__c
-!!Cash Flow Category!!CashFlowCategory__c
-!!Cash Flow Line Summary!!CashFlowLineSummary__c
-!!Company!!OwnerCompany__c
-!!Date Canceled!!DateCanceled__c
#!!Days Overdue!!DaysOverdue__c
-!!Dimension 1 Currency!!Dimension1Currency__c
-!!Dimension 1 Value!!Dimension1Value__c
-!!Dimension 1-4!!Dimension1__c
-!!Dimension 2 Currency!!Dimension2Currency__c
-!!Dimension 2 Value!!Dimension2Value__c
-!!Dimension 3 Currency!!Dimension3Currency__c
-!!Dimension 3 Value!!Dimension3Value__c
-!!Dimension 4 Currency!!Dimension4Currency__c
-!!Dimension 4 Value!!Dimension4Value__c
-!!Discount Account Value 1-4!!DiscountAccountValue1__c
-!!Discount Date 1-4!!DiscountDate1__c
-!!Discount Document Value 1-4!!DiscountValue1__c
-!!Document Currency!!DocumentCurrency__c
#!!Document Number!!DocumentNumber__c
-!!Document Outstanding Value!!DocumentOutstandingValue__c
-!!Document Rate!!DocumentRate__c
#!!Document Tax Total!!DocumentTaxTotal__c
-!!Document Tax Value!!DocumentTaxValue1__c
-!!Document Tax Value 2-3!!DocumentTaxValue2__c
-!!Document Taxable Value!!DocumentTaxableValue__c
-!!Document Value!!DocumentValue__c
-!!Dual Currency!!DualCurrency__c
-!!Dual Outstanding Value!!DualOutstandingValue__c
-!!Dual Rate!!DualRate__c
-!!Dual Value!!DualValue__c
-!!Due Date!!DueDate__c
-!!Elimination Transaction!!EliminationTransaction__c
-!!Exclude from Cash Flow!!ExcludefromCashFlow__c
-!!Expense!!Expense__c
-!!External Id!!ExternalId__c
-!!General Ledger Account!!GeneralLedgerAccount__c
-!!General Ledger Account Currency!!GeneralLedgerAccountCurrency__c
-!!General Ledger Account Value!!GeneralLedgerAccountValue__c
#!!Home Credits!!HomeCredits__c
-!!Home Currency!!HomeCurrency__c
#!!Home Debits!!HomeDebits__c
-!!Home Outstanding Value!!HomeOutstandingValue__c
#!!Home Tax Total!!HomeTaxTotal__c
-!!Home Tax Value!!HomeTaxValue1__c
-!!Home Tax Value 2-3!!HomeTaxValue2__c
-!!Home Taxable Value!!HomeTaxableValue__c
-!!Home Value!!HomeValue__c
-!!Income Tax Type!!IncomeTaxType__c
-!!Intercompany Transfer!!IntercompanyTransfer__c
-!!Is Output VAT Tax!!IsOutputVATTax__c
-!!Is Withholding Tax!!IsWithholdingTax__c
-!!Last Customer Statement Date!!LastCustomerStatementDate__c
-!!Last Reminder Date!!LastReminderDate__c
-!!Line Description!!LineDescription__c
-!!Line Number!!LineNumber__c
-!!Line Reference!!LineReference__c
-!!Line Type!!LineType__c
-!!Local GLA!!LocalGLA__c
-!!Local GLA Currency!!LocalGLACurrency__c
-!!Local GLA Value!!LocalGLAValue__c
-!!Matching Status!!MatchingStatus__c
-!!On Hold!!OnHold__c
-!!Original Account!!OriginalAccount__c
-!!Owning Currency Revaluation!!OwningCurrencyRevaluation__c
-!!Owning Dual Currency Revaluation!!OwningDualCurrencyRevaluation__c
-!!Owning Reporting Currency Translation!!OwningReportingCurrencyRevaluation__c
-!!Process Status!!ProcessStatus__c
-!!Product!!Product__c
-!!Reclassify Profits!!AdjustOperatingActivities__c
#!!Report Cash Flow Category!!ReportCashFlowCategory__c
#!!Report Cash Flow Line Summary!!ReportCashFlowLineSummary__c
#!!Report Reclassify Profits!!ReportAdjustOperatingActivities__c
-!!Reporting Currency!!ReportingCurrency__c
-!!Reporting Outstanding Value!!ReportingOutstandingValue__c
-!!Reporting Rate!!ReportingRate__c
-!!Reporting Value!!ReportingValue__c
-!!Reverse Charge Tax Code!!ReverseChargeTaxCode__c
-!!Severity!!Severity__c
#!!Statement Date!!StatementDate__c
-!!Tax Code!!TaxCode1__c
-!!Tax Code 2-3!!TaxCode2__c
-!!Tax Group!!TaxGroup__c
#!!Transaction Date!!TransactionDate__c
-!!Transaction Number!!Transaction__c
-!!Transaction Reconciliation!!TransactionReconciliation__c
-!!Transaction Reconciliation Date!!TransactionReconciliationDate__c
-!!Transaction Reconciliation Status!!TransactionReconciliationStatus__c
-!!Unit of Work!!UnitOfWork__c
-!!Version!!Version__c
+ ReconcileToBank()
codaTransactionLineItem__c->codaTransaction__c
codaMatchingReference__c
Matching Reference
+!!Matching Reference Number!!Name
-!!Archive Set!!ArchiveSet__c
-!!Company!!OwnerCompany__c
-!!External Id!!ExternalId__c
-!!Operation!!Operation__c
-!!Payment Number!!PaymentNumber__c
-!!Reference!!Reference__c
-!!Unit of Work!!UnitOfWork__c
codaCashMatchingHistory__c
Cash Matching History
+!!Cash Matching History ID!!Name
-!!Account!!Account__c
-!!Account Outstanding Value!!AccountOutstandingValue__c
-!!Account Value!!AccountValue__c
-!!Action!!Action__c
-!!Archive Set!!ArchiveSet__c
-!!Company!!OwnerCompany__c
#!!Days to Pay!!DaysToPay__c
-!!Discount Date!!DiscountDate__c
#!!Document!!Document__c
-!!Document Outstanding Value!!DocumentOutstandingValue__c
-!!Document Value!!DocumentValue__c
-!!Dual Outstanding Value!!DualOutstandingValue__c
-!!Dual Value!!DualValue__c
-!!External Id!!ExternalId__c
-!!Home Outstanding Value!!HomeOutstandingValue__c
-!!Home Value!!HomeValue__c
-!!Line Number!!LineNumber__c
-!!Match Type!!MatchedType__c
-!!Matching Currency!!MatchingCurrency__c
-!!Matching Date!!MatchingDate__c
-!!Matching Reference!!MatchingReference__c
-!!Period!!Period__c
-!!Reporting Outstanding Value!!ReportingOutstandingValue__c
-!!Reporting Value!!ReportingValue__c
-!!Transaction Line Item!!TransactionLineItem__c
-!!Undo Matching Reference!!UndoMatchingReference__c
-!!Undo Reason!!UndoReason__c
-!!Unit of Work!!UnitOfWork__c
#!!Year!!Year__c
codaCashMatchingHistory__c->codaTransactionLineItem__c
codaCashMatchingHistory__c->codaMatchingReference__c
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