Accounts: Visma.net Financials General Ledger Accounts

active

boolean

☐

Set to True to select active accounts.

analysisCode

string

☐

Filter by Analysis code (field used for sorting and inquiries.)

externalCode1

string

☐

Filter by External code 1 (field used for sorting and inquiries.)

externalCode2

string

☐

Filter by External code 2 (field used for sorting and inquiries.)

greaterThanValue

string

☐

Enter the from-value for Account no.

includeAccountClassDescription

boolean

☐

Set to True to include AccountClass description.

lastModifiedDateTime

string

☐

This value, generated by the system, indicates the last time the record was modified. Use it to retrieve all records that have been modified since that time, up to the present.Accepted format:* ```yyyy-MM-dd```* ```yyyy-MM-dd HH:mm:ss```* ```yyyy-MM-dd HH:mm:ss.FFF```* ```yyyy-MM-ddTHH:mm:ss```* ```yyyy-MM-ddTHH:mm:ss.FFF```_Note:_ __LastModifiedDateTime__ and __LastModifiedDateTimeCondition__ are __mutually inclusive__.

lastModifiedDateTimeCondition

string

☐

This value represents the condition to be applied when retrieving records.Accepted values (without the single quotes):* '>' for greater than* '<' for less than* '>=' for greater than or equal* '<=' for less than or equal_Note:_ __LastModifiedDateTime__ and __LastModifiedDateTimeCondition__ are __mutually inclusive__.

publicCode

string

☐

Filter by the Public code 1, authorities mapped code to the account.

accountCD

string

Account Code

☐

Mandatory field: The table > Account* > The unique identifier of the general ledger account in the system.

accountClass

string

Account Class

☐

The table > Account class > Optional. The account class to which the account is assigned.

accountClassDescription

string

{res:itgen_vnet_accountclassdescription}

☐

The table > Desc > An alphanumeric string of up to 30 characters that describes the AccountClass.

accountGroupCD

string

Account Group Code

☐

The table > Account group > The account group (used in project management if the Projects module has been activated) that includes this account.

accountID

int32

Account ID

☐

The table > AccountID > The Account ID is the actual ID that the account have in the database and are used in other tables as the relation between the Chart of accounts table and other tables.

active

boolean

Active

☐

The table > Active > A check box that indicates that the account is active.

allowManualEntry

boolean

{res:itgen_vnet_allowmanualentry}

☐

analisysCodeInfo_description

string

{res:itgen_vnet_analisyscodeinfo_description}

☐

Name of item/description

analisysCodeInfo_number

string

{res:itgen_vnet_analisyscodeinfo_number}

☐

Number of item

cashAccount

boolean

Cash Account

☐

The table > Cash account > A check box that indicates (if selected) that the account has a cash account or multiple cash accounts linked to it.

COMPANY_CODE

string(30)

Company Code

☑

Partition code, segmenting the data.

COMPANY_NAME

string(240)

Company Name

☑

Name of the partition.

controlAccountModule

string

{res:itgen_vnet_controlaccountmodule}

☐

currency

string

Currency

☐

The table > Currency > Optional: This column appears only if support for multiple currencies has been activated for the system.

description

string

Description

☐

The table > Description > An alphanumeric string of up to 30 characters that describes the account.

errorInfo

string

Error Message

☐

externalCode1Info_description

string

{res:itgen_vnet_externalcode1info_description}

☐

Name of item/description

externalCode1Info_number

string

{res:itgen_vnet_externalcode1info_number}

☐

Number of item

externalCode2Info_description

string

{res:itgen_vnet_externalcode2info_description}

☐

Name of item/description

externalCode2Info_number

string

{res:itgen_vnet_externalcode2info_number}

☐

Number of item

lastModifiedDateTime

datetime

Last Modified

☐

This information is not visible in the window. It is collected from the system.

metadata_maxPageSize

int64

Metadata Max Pagesize

☐

metadata_totalCount

int64

Total Count

☐

postOption

string

Post Option

☐

The table > Post option > An option that defines how transactions created in other workspaces are posted to this account. Summary (default) or Detail.

publicCode1

string

Public Code 1

☐

The table > Public code 1 > The authorities valid code mapped to the account. Used for example in SAF-T and in some nationals reporting to the authorities.

taxCategory

string

Tax Category

☐

The table > VAT category > A tax category that you define for the selected account. When you create a journal transaction manually in the GL301000 window, based on this VAT category, the taxable amount will be calculated for the journal entry.

type

string

Type

☐

The table > Type > The type of account: Asset, Liability, Income, or Expense.

useDefaultSub

boolean

{res:itgen_vnet_usedefaultsub}

☐

The table > Use default sub > A check box that causes the system (if selected) to set the default subaccount as the Subaccount if the account is selected.