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Visma.net Financials API Data Model Visma.net Financials Forums

Navigation: Schema: Views > Views

GeneralLedgerTransactions

Catalog: VismaNet

Schema: Views

This is a read-only view. 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.

View Columns

The columns of the view GeneralLedgerTransactions 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

 

☐

Name of item/description

account_externalCode1Info_number

string

 

☐

Number of item

account_externalCode2

string

Account External Code 2

☐

ExternalCode2 is deprecated, please use ExternalCode2Info instead.

account_externalCode2Info_description

string

 

☐

Name of item/description

account_externalCode2Info_number

string

 

☐

Number of item

account_glConsolAccountCD

string

 

☐

 

account_number

string

Account Number

☐

Number of item

account_type

string

Account Type

☐

 

batchNumber

string

Batch Number

☐

Batch number > The reference number of the batch (generated for the transaction) that updated the balance of the selected account.

begBalance

double

Begin Balance

☐

Beg. balance > The running total of the account's beginning balance calculated in the order of transactions displayed in the table.

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.

creditAmount

double

Credit Amount

☐

Credit amount > The transaction credit amount charged to the account during the selected financial period.

currBegBalance

double

 

☐

Beg. balance (currency) > The account balance in the selected currency at the start of the selected period.

currCreditAmount

double

 

☐

Credit amount (currency) > The credit amount in the selected currency for the specified account over the selected period.

currDebitAmount

double

 

☐

Debit amount (currency) > The debit amount in the selected currency for the specified account over the selected period.

currency

string

Currency

☐

Click the Show currency details check box to view the below fields in the window.Currency > The currency of transactions in the account. If it is not specified, the balance is in the base currency.

currEndingBalance

double

 

☐

Ending balance (currency) > The account balance in the selected currency at the start of the selected period.

debitAmount

double

Debit Amount

☐

Debit amount > The transaction debit amount charged to the account during the selected financial period.

description

string

Description

☐

Description > The user-defined description of the transaction.

endingBalance

double

End Balance

☐

Ending balance > The running total of the account's ending balance calculated in the order of transactions displayed in the table.

errorInfo

string

Error Message

☐

 

lastModifiedDateTime

datetime

Last Modified

☐

System generated information reflecting when the last change was done.

ledger_description

string

Description

☐

The top part > Description > A detailed ledger description.

ledger_number

string

Number

☐

Mandatory field: The top part > Ledger ID* > An alphanumeric string of up to 10 characters used to identify the ledger.

lineNumber

int32

Line Number

☐

 

metadata_maxPageSize

int64

 

☐

 

metadata_totalCount

int64

Total Count

☐

 

module

string

Module

☐

Workspace > The workspace where the transaction originated.

period

string

Period

☐

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

refNumber

string

Reference Number

☐

Ref. number > The reference number of the external document on which this transaction is based.

subaccount

string

Sub Account

☐

Subaccount > The subaccount used in the batch.

tranDate

datetime

Transaction Date

☐

Trans date > The date of the transaction.

 

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

X

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