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Visma.net Financials Forums

Visma.net Financials API Data Model

Navigation: Catalog: VismaNet > Schemas > Schema: Views > Views

GeneralLedgerBalancesAll: Visma.net Financials General Ledger Balances

Catalog: VismaNet

Schema: Views

Label: General Ledger Balances

This is a read-only view. 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.

View Columns

The columns of the view GeneralLedgerBalancesAll are shown below. Each column has an SQL data type.

Name

Data Type

Label

Required

Documentation

account_description

string

Account Description

☐

Name of item/description

account_externalCode1

string

Account External Code 1

☐

ExternalCode1 is deprecated, please use ExternalCode1Info instead.

account_externalCode1Info_description

string

{res:itgen_vnet_account_externalcode1info_description}

☐

Name of item/description

account_externalCode1Info_number

string

{res:itgen_vnet_account_externalcode1info_number}

☐

Number of item

account_externalCode2

string

Account External Code 2

☐

ExternalCode2 is deprecated, please use ExternalCode2Info instead.

account_externalCode2Info_description

string

{res:itgen_vnet_account_externalcode2info_description}

☐

Name of item/description

account_externalCode2Info_number

string

{res:itgen_vnet_account_externalcode2info_number}

☐

Number of item

account_glConsolAccountCD

string

{res:itgen_vnet_account_glconsolaccountcd}

☐

 

account_number

string

Account Number

☐

Number of item

account_type

string

Account Type

☐

 

balanceType

string

Balance Type

☐

 

beginningBalance

double

{res:itgen_vnet_beginningbalance}

☐

The total account balance at the start of the selected period.

beginningBalanceInCurrency

double

{res:itgen_vnet_beginningbalanceincurrency}

☐

The total account balance in the currency of the selected account at the start of the selected period.

branch_name

string

Branch Name

☐

Click the magnifier. > The name.

branch_number

string

Branch Number

☐

Click the magnifier. > The identifier.

COMPANY_CODE

string(30)

Company Code

☑

Partition code, segmenting the data.

COMPANY_NAME

string(240)

Company Name

☑

Name of the partition.

currencyId

string

Currency ID

☐

 

errorInfo

string

Error Message

☐

 

lastModifiedDateTime

datetime

Last Modified

☐

 

ledger_description

string

Ledger Description

☐

Click on the magnifier. > The description.

ledger_id

string

Ledger ID

☐

Click on the magnifier. > The identifier.

metadata_maxPageSize

int64

Metadata Max Pagesize

☐

 

metadata_totalCount

int64

Total Count

☐

 

period

string

Period

☐

The table > Period > The period no and the year.

periodToDateCredit

double

{res:itgen_vnet_periodtodatecredit}

☐

The total of all credit movements for the selected period.

periodToDateCreditInCurrency

double

{res:itgen_vnet_periodtodatecreditincurrency}

☐

The total of all credit movements in the currency of the selected account for the selected period.

periodToDateDebit

double

{res:itgen_vnet_periodtodatedebit}

☐

The total of all debit movements for the selected period.

periodToDateDebitInCurrency

double

{res:itgen_vnet_periodtodatedebitincurrency}

☐

The total of all debit movements in the currency of the selected account for the selected period.

subAccountCd

string

{res:itgen_vnet_subaccountcd}

☐

 

subaccountId

string

{res:itgen_vnet_subaccountid}

☐

 

year

int32

Year

☐

Mandatory field: The top part > Financial year* > The financial year.

yearClosed

boolean

{res:itgen_vnet_yearclosed}

☐

True when the last period of a financial year is closed in all modules.

yearToDateBalance

double

{res:itgen_vnet_yeartodatebalance}

☐

The total account balance at the end of the selected period.

yearToDateBalanceInCurrency

double

{res:itgen_vnet_yeartodatebalanceincurrency}

☐

The total account balance in the currency of the selected account at the end of the selected period.

 

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

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