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

Important Safety and Usage Information

Intended Use and Limitations: This software, developed by Invantive, is designed to support a variety of business and information technology data processing functions, such as accounting, financial reporting an sales reporting. It is important to note that this software is not designed, tested, or approved for use in environments where malfunction or failure could lead to life-threatening situations or severe physical or environmental damage. This includes, but is not limited to:

Nuclear facilities: The software should not be used for operations or functions related to the control, maintenance, or operation of nuclear facilities.
Defense and Military Applications: This software is not suitable for use in defense-related applications, including but not limited to weaponry control, military strategy planning, or any other aspects of national defense.
Aviation: The software is not intended for use in the operation, navigation, or communication systems of any aircraft or air traffic control environments.
Healthcare and Medicine Production: This software should not be utilized for medical device operation, patient data analysis for critical health decisions, pharmaceutical production, or medical research where its failure or malfunction could impact patient health.
Chemical and Hazardous Material Handling: This software is not intended for the management, control, or operational aspects of chemical plants or hazardous material handling facilities. Any malfunction in software used in these settings could result in dangerous chemical spills, explosions, or environmental disasters.
Transportation and Traffic Control Systems: The software should not be used for the control, operation, or management of transportation systems, including railway signal controls, subway systems, or traffic light management. Malfunctions in such critical systems could lead to severe accidents and endanger public safety.
Energy Grid and Utility Control Systems: This software is not designed for the control or operation of energy grid systems, including electrical substations, renewable energy control systems, or water utility control systems. The failure of software in these areas could lead to significant power outages, water supply disruptions, or other public utility failures, potentially endangering communities and causing extensive damage.
Other High-Risk Environments: Any other critical infrastructure and environments where a failure of the software could result in significant harm to individuals or the environment.

User Responsibility: Users must ensure that they understand the intended use of the software and refrain from deploying it in any setting that falls outside of its designed purpose. It is the responsibility of the user to assess the suitability of the software for their intended application, especially in any scenarios that might pose a risk to life, health, or the environment.

Disclaimer of Liability: Invantive disclaims any responsibility for damage, injury, or legal consequences resulting from the use or misuse of this software in prohibited or unintended applications.

Please enable JavaScript to view this site.

Visma.net Financials API Data Model

GeneralLedgerTransactions

View Columns

Important Safety and Usage Information