FinancialForce Accounting Object Model
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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
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
-!!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
#!!Signed Bank Charge!!SignedBankCharge__c
#!!Signed Net Banked!!SignedNetBanked__c
-!!Status!!Status__c
-!!Total Charges!!TotalCharges__c
-!!Transaction!!Transaction__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
-!!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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