Navigation: Schema: CashTransaction > Tables

CashTransactionDetails: Visma.net Financials Cash Transaction Details

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Catalog: VismaNet

Schema: CashTransaction

Label: Cash Transaction Details

The data in this table is partitioned per value of the COMPANY_CODE column.

This is a read-only table function. The Visma.net Financials API may not support changing the data or the Invantive SQL 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 CashTransactionDetails. 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	Documentation
COMPANY_CODE	string	☐	Partition to retrieve data from.
erp-api-background	string	☐	If a URL value is provided, then API endpoint will be queued and executed in background. When the execution of the background operation is finished, the system will POST the response to the specified URL. The endpoint itself responds in this case with a 202-Accepted status and a reference to a state document for the background operation.
lastModifiedDateTime	string	☐	System generated value for last modification of record. Use format: YYYY-MM-DD HH:MM (date and time) to filter by date
lastModifiedDateTimeCondition	string	☐	Value to be used for filtering lastModifiedDateTime value.
numberToRead	int32	☐	This field has been deprecated and will be removed in future versions.
pageNumber	int32	☐	Pagination parameter. Page number.
pageSize	int32	☐	Pagination parameter. Number of items to be collected.Please use a page size lower or equal to the allowed max page size which is returned as part of the metadata information.If requested page size is greater than allowed max page size, request will be limited to max page size.
skipRecords	int32	☐	This field has been deprecated and will be removed in future versions.

Columns of Table Function

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

Name	Data Type	Label	Required	Documentation
amount_1	double		☐	The top part > Amount > The amount of the transaction.
amount	double	Amount	☐	Amount > The total amount for all units or items.
branch_name	string	Branch Name	☐	Click the magnifier. > The name.
branch_number	string	Branch Number	☐	Click the magnifier. > The identifier.
cashAccount_description	string	Cash Account Description	☐	Name of item/description
cashAccount_number	string	Cash Account Number	☐	Number of item
cashAccount_type	string	Cash Account Type	☐
COMPANY_CODE	string(30)	Company Code	☑	Partition code, segmenting the data.
COMPANY_NAME	string(240)	Company Name	☑	Name of the partition.
controlTotal	double	Total for Control	☐	Mandatory field: The top part > Control total > The control total of the transaction.
currency	string	Currency	☐	The top part > Currency > The currency of the cash account.
description_1	string		☐	The top part > Description > A detailed description of the transaction.
description	string	Description	☐	Description > The description provided for the item.
disbReceipt	string		☐	The top part > Disb./receipt > The basic type of the transaction.
documentRef	string	Document Reference	☐	The top part > Document ref. > The external document reference number.
entryType_description	string	Entry Type Description	☐	Click on the magnifier. > The description.
entryType_id	string	Entry Type ID	☐	Click on the magnifier. > The identifier.
financialPeriod	string	Financial Period	☐	Mandatory field: The top part > Period* > The financial period to which the transaction should be posted.
financialsDetail_batchNumber	string	Financials Detail Batch Number	☐	Link to general ledger section > Batch number > The number of the batch generated to implement the cash transaction.
financialsDetail_branch_name	string	Branch Name	☐	Click the magnifier. > The name.
financialsDetail_branch_number	string	Branch Number	☐	Click the magnifier. > The identifier.
financialsDetail_clearDate	datetime	Clear Date	☐	Link to general ledger section > Clear date > The date when the transaction was cleared.
financialsDetail_cleared	boolean	Cleared?	☐	Link to general ledger section > Cleared > A check box that indicates (if selected) that the transaction was cleared.
financialsDetail_taxCalcMode	string	Tax Calculation Mode	☐	VAT settings section > VAT calculation > The VAT calculation mode, which defines which amounts (VAT-inclusive or VAT-exclusive) should be entered in the detail lines of a document.
financialsDetail_taxZone_defaultTaxCategory_description	string	Tax Zone Default Tax Category Description	☐	Name of item/description
financialsDetail_taxZone_defaultTaxCategory_number	string	Tax Zone Default Tax Category Number	☐	Number of item
financialsDetail_taxZone_defaultVatCategory	string	Tax 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.
financialsDetail_taxZone_description	string	Tax Zone Description	☐	Click the magnifier. The description for the VAT zone of the supplier, which is specified in the AP303000 window.
financialsDetail_taxZone_errorInfo	string		☐
financialsDetail_taxZone_id	string	Tax Zone ID	☐	Click the magnifier. The identifier for the VAT zone of the supplier, which is specified in the AP303000 window.
financialsDetail_taxZone_metadata_maxPageSize	int64		☐
financialsDetail_taxZone_metadata_totalCount	int64		☐
finPeriod	string	Financial Period	☐	The property is now considered obsolete. Use Financial Period instead
hold	boolean	Hold	☐	The top part > Hold > A check box that, if selected, indicates that the transaction is on hold, which means it may be edited but cannot be released.
item_description	string		☐	Name of item/description
item_number	string		☐	Number of item
lastModifiedDateTime	datetime	Last Modified	☐	System generated information.
lineNumber	int32	Line Number	☐	The line number in the table.
nonBillable	boolean		☐	Non-invoiceable > A check box that indicates (if selected) that this transaction is non-invoiceable in the project.
offsetAccount_description	string		☐	Name of item/description
offsetAccount_number	string		☐	Number of item
offsetAccount_type	string		☐
offsetCashAccount_description	string		☐	Name of item/description
offsetCashAccount_number	string		☐	Number of item
offsetCashAccount_type	string		☐
offsetSubAccount_active	boolean		☐	Active > The status of the identifier.
offsetSubAccount_description	string		☐	Description > The description of the identifier.
offsetSubAccount_errorInfo	string		☐
offsetSubAccount_lastModifiedDateTime	datetime		☐	System generated information.
offsetSubAccount_metadata_maxPageSize	int64		☐
offsetSubAccount_metadata_totalCount	int64		☐
offsetSubAccount_subaccountId	int32		☐	SubID > The identifier of the subaccount.
offsetSubAccount_subaccountNumber	string		☐	Mandatory field: Subaccount* > The subaccount number. Format 9-XX.
owner_internalId	string	Owner Internal ID	☐
owner_name	string	Owner Name	☐	The name of the particular destination of the selected type.
owner_number	string	Owner Number	☐	The identifier of the particular destination of the selected type.
price	double	Price	☐	Price > The unit price for the item.
project_description	string	Project Description	☐	Click on the magnifier. > The description.
project_id	string	Project ID	☐	Click on the magnifier. > The identifier.
projectTask_description	string	Project Task Description	☐	Click on the magnifier. > The description.
projectTask_id	string	Project Task ID	☐	Click on the magnifier. > The identifier.
quantity	double	Quantity	☐	Quantity > The quantity of the item.
referenceNbr	string	Reference Number	☐	The top part > Ref. no. > The unique identifier assigned to the cash transaction in accordance with the numbering sequence.
status	string	Status	☐	The top part > Status > The status of the transaction, which is automatically assigned by the system.
taxAmount	double	Tax Amount	☐	The top part > VAT amount > The VAT amount to be paid for the document. A user enters this amount manually.
taxCategory_description	string		☐	Name of item/description
taxCategory_number	string		☐	Number of item
taxTotal	double	Tax Total	☐	The top part > VAT total > The total amount of tax paid in the document.
tranDate	datetime	Transaction Date	☐	Mandatory field: The top part > Trans. date* > The date of the transaction.
tranType	string	Transaction Type	☐	The top part > Trans type > The type of cash transaction.
uom	string	Unit of Measure	☐	UoM > The unit of measure of the item.
vatExemptTotal	double	VAT Exempt Total	☐	The top part > VAT exempt total > The document total that is exempt from VAT.
vatTaxableTotal	double	VAT Taxable Total	☐	The top part > VAT taxable total > The document total that is subjected to VAT.

22-12-2022 21:03 Version 22.1.101-BETA+3681

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Visma.net Financials API Data Model

CashTransactionDetails: Visma.net Financials Cash Transaction Details

Parameters of Table Function

Columns of Table Function

Important Safety and Usage Information