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Type: OM.Accounting.GLTrans
| Property | Type | Foreigner Id | Friendly code property | Comment |
|---|---|---|---|---|
| GLTransHeader | OM.Accounting.GLTransHeader | GLTransHeader_Id | ||
| BookPeriod | OM.Accounting.BookPeriod | BookPeriod_Id | Same as GLTransHeader.BookPeriod | |
| Currency | OM.Currency | Currency_Id | CurrencyCode | Currency of the folder or another currency (but not empty) |
| GLAccount | OM.Accounting.GLAccount | GLAccount_Id | GLAccountCode | |
| GLAccount2 | OM.Accounting.GLAccount | GLAccount2_Id | GLAccount2Code | Used to show the contrapart account in the misc.op generated for the permanent inventory (not used in BE legislation) |
| CentralAccountType | OM.Accounting.CentralAccountType | CentralAccountType_Id | CentralAccountTypeCode | Same as GLAccount.CentralAccountType at the time of the booking |
| Vat | OM.Accounting.Vat | Vat_Id | VatCode | For sales and purchase, the Vat:
|
| DeductibilityRate | OM.Accounting.DeductibilityRate | DeductibilityRate_Id | DeductibilityRateCode | If the VAT is partially deductible, this has to be defined |
| Customer | OM.Customer | Customer_Id | CustomerCode | For sales, bank and misc.op. on customers |
| Supplier | OM.Supplier | Supplier_Id | SupplierCode | For purchases, bank and misc.op. on suppliers |
| GLTrans | OM.Accounting.GLTrans | GLTrans_Id | In case of the transaction is a sub transcation of a parent one (difference of payment for example), this is a reference to the parent one | |
| GLMatch | OM.Accounting.GLMatch | GLMatch_Id | GLMacthCode | If the transaction is in a matching, this is the matching reference |
| CodaTransaction | OM.Accounting.CodaTransaction | CodaTransaction_Id | ||
| OM.Accounting.BookPeriod | VatPeriod_Id | |||
| LineOrder | int | For sales and purchase, LineOrder is going from 0 to N, by 1. The transaction on the customer or supplier has to be with LineOrder = 0. For bank&cash and misc.op., LineOrder is going from 1000 to Nx1000, by 1000. In case if difference of payment, it's on the LineOrder xx20 for the transaction xx00. When we insert a transaction between 1000 and 2000, it will have the LineOrder 1500 | ||
| ValueDate | DateTime | For sales, purchase and misc.op. = GLTransHeader.BookDate For bank, ValueDate can be different that the BookDate | ||
| OldestMatchedDate | DateTime? | If the transaction is inside a matching OldestMatchDate = GLMatch.OldestMatchDate else OldestMatchDate = ValueDate | ||
| Amount | decimal | Signed amount of the transaction. Debit = +, Credit = - | ||
| Amount2 | decimal? | If an alternative currency is defined for the folder (rarely done), it's the amount in the alternative currency at the rate of the booking | ||
| VatBaseAmount | decimal? | |||
| TurnOverAmount | decimal? | |||
| VatTaxAmount | decimal |
| ? | ||||
| CurrencyAmount | decimal? | |||
| CurrencyRate | decimal? | |||
| CurrencyVatBaseAmount | decimal? | |||
| CurrencyVatTaxAmount | decimal? | |||
| CommentBooking | string | |||
| CommentBooking2 | string | |||
| CommentExternal | string | |||
| Reference | string | |||
| BankStatementReference | string | |||
| DateTime? | ||||
| short | UnKnown Delivery Payment | |||
| bool | Not use | |||
| IsVatInputByUser | bool | |||
| IsVatAllocation | bool | |||
| IsCoda | bool |
