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Visma.net Financials API Data Model

Navigation: Catalog: VismaNet > Schemas > Schema: CashAccount > Tables

CashAccountEntryTypes: Visma.net Financials Cash Account Entry Types

Get all Cash Accounts - ScreenId=CA202000

Catalog: VismaNet

Schema: CashAccount

Label: Cash Account Entry Types

This is a read-only table function. The Visma.net Financials API may not support changing the data or the Invantive UniversalSQL driver for Visma.net Financials does not cover it. In the latter case, please use the table NativePlatformScalarRequests to upload data to the Visma.net Financials API.

Parameters of Table Function

The following parameters can be used to control the behaviour of the table function CashAccountEntryTypes. A value must be provided at all times for required parameters, but optional parameters in general do not need to have a value and the execution will default to a pre-defined behaviour. Values can be specified by position and by name. In both cases, all parameters not specified will be evaluated using their default values.

Value specification by position is done by listing all values from the first to the last needed value. For example: a `select * from table(value1, value2, value3)` on a table with four parameters will use the default value for the fourth parameter and the specified values for the first three.

Value specification by name is done by listing all values that require a value. For example with `select * from table(name1 => value1, name3 => value3)` on the same table will use the default values for the second and fourth parameters and the specified values for the first and third.

Name

Data Type

Required

Default Value

Documentation

greaterThanValue

string

☐

 

Filter Cass account identifier greater than.

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__.

 

Columns of Table Function

The columns of the table function CashAccountEntryTypes are shown below. Each column has an SQL data type.

Name

Data Type

Label

Required

Documentation

businessAccount_active

boolean

{res:itgen_vnet_businessaccount_active}

☐

 

businessAccount_description

string

{res:itgen_vnet_businessaccount_description}

☐

Name of item/description

businessAccount_externalCode1

string

{res:itgen_vnet_businessaccount_externalcode1}

☐

Account class > The identifier of the account class.

businessAccount_externalCode2

string

{res:itgen_vnet_businessaccount_externalcode2}

☐

Account class > The name of the account class.

businessAccount_number

string

{res:itgen_vnet_businessaccount_number}

☐

Number of item

businessAccount_type

string

{res:itgen_vnet_businessaccount_type}

☐

Account > The account number.

COMPANY_CODE

string(30)

Company Code

☑

Partition code, segmenting the data.

COMPANY_NAME

string(240)

Company Name

☑

Name of the partition.

currency

string

Currency

☐

 

defaultOffsetAccount_active

boolean

{res:itgen_vnet_defaultoffsetaccount_active}

☐

 

defaultOffsetAccount_description

string

{res:itgen_vnet_defaultoffsetaccount_description}

☐

Name of item/description

defaultOffsetAccount_externalCode1

string

{res:itgen_vnet_defaultoffsetaccount_externalcode1}

☐

Account class > The identifier of the account class.

defaultOffsetAccount_externalCode2

string

{res:itgen_vnet_defaultoffsetaccount_externalcode2}

☐

Account class > The name of the account class.

defaultOffsetAccount_number

string

{res:itgen_vnet_defaultoffsetaccount_number}

☐

Number of item

defaultOffsetAccount_type

string

{res:itgen_vnet_defaultoffsetaccount_type}

☐

Account > The account number.

defaultOffsetAccountBranch_name

string

{res:itgen_vnet_defaultoffsetaccountbranch_name}

☐

Click the magnifier. > The name.

defaultOffsetAccountBranch_number

string

{res:itgen_vnet_defaultoffsetaccountbranch_number}

☐

Click the magnifier. > The identifier.

defaultOffsetSubaccount_active

boolean

{res:itgen_vnet_defaultoffsetsubaccount_active}

☐

 

defaultOffsetSubaccount_description

string

{res:itgen_vnet_defaultoffsetsubaccount_description}

☐

Click on the magnifier. > The description.

defaultOffsetSubaccount_id

string

{res:itgen_vnet_defaultoffsetsubaccount_id}

☐

Click on the magnifier. > The identifier.

description_2

string

Description 2

☐

Name of item/description

description

string

Description

☐

Description > A detailed description of the entry type that is used as transaction description by default.

disableReceipt

string

{res:itgen_vnet_disablereceipt}

☐

Disb/receipt > The basic type of cash transaction designated by this entry type: Receipt or Disbursement.

entryTypeId

string

{res:itgen_vnet_entrytypeid}

☐

Entry type ID* > The entry type, selected by its identifier.

lastModifiedDateTime_2

datetime

Last Modified Date/Time 2

☐

A system generated date/time to indicate when the document was last changed.

lastModifiedDateTime

datetime

Last Modified

☐

 

module

string

Module

☐

Module > The way the entry type is used in the system.

number

string

Number

☐

Number of item

offsetAccountBranch_name

string

{res:itgen_vnet_offsetaccountbranch_name}

☐

Click the magnifier. > The name.

offsetAccountBranch_number

string

{res:itgen_vnet_offsetaccountbranch_number}

☐

Click the magnifier. > The identifier.

offsetAccountOverride_active

boolean

{res:itgen_vnet_offsetaccountoverride_active}

☐

 

offsetAccountOverride_description

string

{res:itgen_vnet_offsetaccountoverride_description}

☐

Name of item/description

offsetAccountOverride_externalCode1

string

{res:itgen_vnet_offsetaccountoverride_externalcode1}

☐

Account class > The identifier of the account class.

offsetAccountOverride_externalCode2

string

{res:itgen_vnet_offsetaccountoverride_externalcode2}

☐

Account class > The name of the account class.

offsetAccountOverride_number

string

{res:itgen_vnet_offsetaccountoverride_number}

☐

Number of item

offsetAccountOverride_type

string

{res:itgen_vnet_offsetaccountoverride_type}

☐

Account > The account number.

offsetSubaccountOverride_active

boolean

{res:itgen_vnet_offsetsubaccountoverride_active}

☐

 

offsetSubaccountOverride_description

string

{res:itgen_vnet_offsetsubaccountoverride_description}

☐

Click on the magnifier. > The description.

offsetSubaccountOverride_id

string

{res:itgen_vnet_offsetsubaccountoverride_id}

☐

Click on the magnifier. > The identifier.

reclasificationAccount_active

boolean

{res:itgen_vnet_reclasificationaccount_active}

☐

 

reclasificationAccount_description

string

{res:itgen_vnet_reclasificationaccount_description}

☐

Name of item/description

reclasificationAccount_externalCode1

string

{res:itgen_vnet_reclasificationaccount_externalcode1}

☐

Account class > The identifier of the account class.

reclasificationAccount_externalCode2

string

{res:itgen_vnet_reclasificationaccount_externalcode2}

☐

Account class > The name of the account class.

reclasificationAccount_number

string

{res:itgen_vnet_reclasificationaccount_number}

☐

Number of item

reclasificationAccount_type

string

{res:itgen_vnet_reclasificationaccount_type}

☐

Account > The account number.

reclasificationAccountOverride_active

boolean

{res:itgen_vnet_reclasificationaccountoverride_active}

☐

 

reclasificationAccountOverride_description

string

{res:itgen_vnet_reclasificationaccountoverride_description}

☐

Name of item/description

reclasificationAccountOverride_externalCode1

string

{res:itgen_vnet_reclasificationaccountoverride_externalcode1}

☐

Account class > The identifier of the account class.

reclasificationAccountOverride_externalCode2

string

{res:itgen_vnet_reclasificationaccountoverride_externalcode2}

☐

Account class > The name of the account class.

reclasificationAccountOverride_number

string

{res:itgen_vnet_reclasificationaccountoverride_number}

☐

Number of item

reclasificationAccountOverride_type

string

{res:itgen_vnet_reclasificationaccountoverride_type}

☐

Account > The account number.

taxCalculationMode

string

{res:itgen_vnet_taxcalculationmode}

☐

Tax calculation mode > The tax calculation mode to be used by default with this entry type

useForPaymentsReclasification

boolean

{res:itgen_vnet_useforpaymentsreclasification}

☐

A check box that you select if this entry type is used to record unknown payments that need to be reclassified later.

vatZone_defaultTaxCategory_description

string

VAT Zone Default Tax Category Description

☐

Name of item/description

vatZone_defaultTaxCategory_number

string

VAT Zone Default Tax Category Number

☐

Number of item

vatZone_defaultVatCategory

string

VAT Zone Default VAT Category

☐

Click the magnifier. The Default VAT category for the VAT zone of the supplier, which is specified in the AP303000 window.

vatZone_description

string

VAT Zone Description

☐

Click the magnifier. The description for the VAT zone of the supplier, which is specified in the AP303000 window.

vatZone_errorInfo

string

{res:itgen_vnet_vatzone_errorinfo}

☐

 

vatZone_id

string

VAT Zone ID

☐

Click the magnifier. The identifier for the VAT zone of the supplier, which is specified in the AP303000 window.

vatZone_metadata_maxPageSize

int64

{res:itgen_vnet_vatzone_metadata_maxpagesize}

☐

 

vatZone_metadata_totalCount

int64

{res:itgen_vnet_vatzone_metadata_totalcount}

☐

 

 

23-06-2025 19:16 Version 24.1.116-BETA+5455

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