GLAccountsBulk: Exact Online Grootboekrekeningen |
Catalogus: ExactOnlineREST
Schema: Financial
Primaire Sleutels: ID
Label: Grootboekrekeningen
De gegevens in deze tabel zijn gepartitioneerd per waarde van de kolom Division.
Dit is een alleen-lezen tabel. De Exact Online API biedt mogelijk geen ondersteuning voor het wijzigen van de data of het Invantive UniversalSQL-stuurprogramma voor Exact Online ondersteunt dit niet. In het laatste geval gebruikt u de tabel NativePlatformScalarRequests om gegevens te uploaden naar de Exact Online-API.
Tabelkolommen
De kolommen van de tabel GLAccountsBulk worden hieronder weergegeven. Elke kolom heeft een SQL-gegevenstype.
Naam |
Datatype |
Label |
Verplicht |
Documentatie |
---|---|---|---|---|
AllowCostsInSales |
int16 |
{res:itgen_eol_allowcostsinsales} |
☐ |
|
AssimilatedVATBox |
int16 |
Geassimileerde BTW Box |
☐ |
AssimilatedVATBox (France). |
BalanceSide |
string |
Balanszijde |
☐ |
The following values are supported: D (Debit) C (Credit). |
BalanceType |
string |
Balanssoort |
☐ |
The following values are supported: B (Balance Sheet) W (Profit & Loss). |
BelcotaxType |
int32 |
BELCO Belastingsoort |
☐ |
Indentify the kind of rewarding for the G/L account. This is used in the official document for the fiscal fiches Belcotax. |
Code |
string |
Code |
☐ |
Unique Code of the G/L account. |
Compress |
boolean |
Comprimeren |
☐ |
Indicate if this G/L account should be shown as compressed without the details in the CRW report of G/L history. |
Costcenter |
string |
Kostenplaats |
☐ |
Cost Center linked to the G/L account. |
CostcenterDescription |
string |
Kostenplaats Omschrijving |
☐ |
Description of Costcenter. |
Costunit |
string |
Kostendrager |
☐ |
Cost Unit linked to the G/L account. |
CostunitDescription |
string |
Kostendrager Omschrijving |
☐ |
Description of Costunit. |
Created |
datetime |
Gemaakt |
☐ |
Creation date. |
CreatedUtc |
datetime |
Aangemaakt (UTC) |
☐ |
Creation date in UTC. |
Creator |
guid |
Aanmaker |
☐ |
User ID of creator. |
CreatorFullName |
string |
Aanmaker Volledige Naam |
☐ |
Name of creator. |
CustomField |
string |
{res:itgen_eol_customfield} |
☐ |
|
Description |
string |
Omschrijving |
☐ |
Name of the G/L account. |
DescriptionTermID |
int32 |
Omschrijving Term ID |
☐ |
Term ID for description. |
Division |
int32 |
Divisie ID |
☑ |
Unique number of the Exact Online division. |
DivisionCompanyCoCNumber |
string(60) |
Divisie Kamer van Koophandel Nummer |
☐ |
Chamber of commerce number of the Exact Online division. |
DivisionCompanyIBANNumber |
string(50) |
Divisie IBAN Nummer |
☐ |
IBAN number of the Exact Online division. |
DivisionCompanyName |
string(50) |
Divisie Bedrijfsnaam |
☑ |
Company name of the Exact Online division. |
DivisionCompanyRSINNumber |
string(9) |
Divisie RSIN Nummer |
☐ |
RSIN number of the Exact Online division. |
DivisionCompanyVATNumber |
string(35) |
Divisie BTW Nummer |
☐ |
VAT number of the Exact Online division. |
DivisionCompanyWageTaxNumber |
string(60) |
Divisie Loonbelastingnummer |
☐ |
Wage tax number of the Exact Online division. |
DivisionLabel |
string(128) |
Divisie Label |
☑ |
Label of the Exact Online division. |
DivisionName |
string(50) |
Administratie Naam |
☑ |
Name of the Exact Online division. |
DivisionOwnerCompanyName |
string(50) |
Naam Abonnementhouder |
☑ |
Name of the customer account in division 1 owning the Exact Online subscription to which this division belongs. |
DivisionOwnerCompanyNumber |
string(18) |
Abonnementhoudernummer |
☑ |
Number of the customer account in division 1 owning the Exact Online subscription to which this division belongs. |
DivisionShortName |
int64 |
Divisie Korte Naam |
☑ |
Short name of the Exact Online division. |
ExcludeVATListing |
int16 |
Sluit BTW Lijst uit |
☑ |
General ledger transactions on this G/L account should not appear on the VAT listing. |
ExpenseNonDeductiblePercentage |
double |
Niet-aftrekbare Uitgaven Niet-aftrekbare Uitgaven Percentage |
☐ |
Expenses on this G/L account can not be used to reduce the incomes. |
ID |
guid |
ID |
☑ |
Primary Key. |
IsBlocked |
boolean |
Is Geblokkeerd |
☐ |
When blocked you can't use this general ledger account anymore for new entries. |
Matching |
boolean |
Passend |
☐ |
Allow entries on this general ledger account to be matched via the G/L account card. |
Modified |
datetime |
Gewijzigd |
☐ |
Last modified date. |
ModifiedUtc |
datetime |
Gewijzigd (UTC) |
☐ |
Last modified date in UTC. |
Modifier |
guid |
Wijziger |
☐ |
User ID of modifier. |
ModifierFullName |
string |
Gewijzigd Volledige Naam |
☐ |
Name of modifier. |
PrivateGLAccount |
guid |
Privé Grootboek Account |
☐ |
If a private use percentage is defined, you need to specify the G/L account used for the re-invoice of the private use to the owner of the company. |
PrivatePercentage |
double |
Prive Percentage |
☐ |
Specify the percentage of the cost that should be re-invoiced to the owner of the company as private use of the costs. |
ReportingCode |
string |
Rapportagecode |
☐ |
Used in the export of yearly report. |
RevalueCurrency |
boolean |
Herwaarderingsvaluta |
☐ |
Indicates if the amounts booked on this general ledger account will be recalculated when currency revaluation is done. |
SearchCode |
string |
Zoekcode |
☐ |
Search Code. |
Type |
int32 |
Soort |
☐ |
The type of the G/L account. Supported values are: 10 = Cash 12 = Bank 14 = Credit card 16 = Payment services 20 = Accounts receivable 21 = Prepayment accounts receivable 22 = Accounts payable 24 = VAT 25 = Employees payable 26 = Prepaid expenses 27 = Accrued expenses 29 = Income taxes payable 30 = Fixed assets 32 = Other assets 35 = Accumulated depreciation 40 = Inventory 50 = Capital stock 52 = Retained earnings 55 = Long term debt 60 = Current portion of debt 90 = General 100 = Tax payable 110 = Revenue 111 = Cost of goods 120 = Other costs 121 = Sales, general administrative expenses 122 = Depreciation costs 123 = Research and development 125 = Employee costs 126 = Employment costs 130 = Exceptional costs 140 = Exceptional income 150 = Income taxes 160 = Interest income 300 = Year end reflection 301 = Indirect year end costing 302 = Direct year end costing. |
TypeDescription |
string |
Soort Omschrijving |
☐ |
Description of Type. |
UseCostcenter |
int16 |
Gebruik Kostenplaats |
☐ |
Indicates if cost centers can be used when using this general ledger account. The following values are supported: 0 (Optional) 1 (Mandatory) 2 (No). |
UseCostunit |
int16 |
Gebruik Kostendrager |
☐ |
Indicates if cost units can be used when using this general ledger account. The following values are supported: 0 (Optional) 1 (Mandatory) 2 (No). |
VATCode |
string |
BTW-code |
☐ |
VAT Code linked to the G/L account. |
VATDescription |
string |
BTW Omschrijving |
☐ |
Description of VAT. |
VATGLAccountType |
string |
BTW Grootboekrekeningsoort |
☐ |
Specify the kind of purchase this G/L account is used for. This is important for the Belgian VAT return to indicate in which VAT box the base amount of purchase should go. |
VATNonDeductibleGLAccount |
guid |
{res:itgen_eol_vatnondeductibleglaccount} |
☐ |
If you use a percentage of non deductible VAT, you can specify another G/L account that will be used for the non deductible part of the VAT amount. This is used directly in the entry application of purchase invoices. |
VATNonDeductiblePercentage |
double |
{res:itgen_eol_vatnondeductiblepercentage} |
☐ |
If not the full amount of the VAT is deductible, you can indicate a percentage for the non decuctible part. This is used during the entry of purchase invoices. |
VATSystem |
string |
BTW Systeem |
☐ |
The following values are supported: I (Invoice) C (Cash) (France). |
YearEndCostGLAccount |
guid |
{res:itgen_eol_yearendcostglaccount} |
☐ |
Indicates the costing account for year end calculations. |
YearEndReflectionGLAccount |
guid |
{res:itgen_eol_yearendreflectionglaccount} |
☐ |
Indicates the reflection account that is used by year end application. |
24-06-2025 18:54 Versie 24.1.116-BETA+5455