TransactionJournals: Transaction Journals

AUDIT_FILE_VERSION

string(60)

Audit File Version

☑

BANKACCNR

string(35)

Bank Account Number

COMPANY_ADDRESS

string(240)

Company Address

☐

COMPANY_CITY

string(240)

Company City

☐

COMPANY_ID

string(240)

Company ID

☑

COMPANY_NAME

string(1000)

Company Name

☐

{res:itgen_xaf_company_name_def}

COMPANY_POSTAL_CODE

string(240)

Company Postal Code

☐

COMPANY_TAX_REG_IDENT

string(60)

Tax Registration Identification

☑

DESCRIPTION

string

Description

FILE_CURRENCY_CODE

string(240)

File Currency Code

☑

FILE_DATE_CREATED

string(240)

File Creation Date

☑

FISCAL_YEAR_END_DATE

datetime

Fiscal Year End Date

☑

FISCAL_YEAR_NUMBER

string(240)

Fiscal Year Number

☑

FISCAL_YEAR_START_DATE

datetime

Fiscal Year Start Date

☑

INTERFACE_URL

string(4000)

Interface URL

☑

{res:itgen_interface_url_def}

JRNID

string(35)

Journal ID

JRNTP

string(2)

Journal Type

OFFSETACCID

string(35)

Offset Account ID

PRODUCT_ID

string(240)

Product ID

☑

PRODUCT_VERSION

string(240)

Product Version

☑

TRANSACTIONS_LINESCOUNT

int64

Transaction Lines Count

TRANSACTIONS_TOTALCREDIT

decimal

Transaction Total Credit

TRANSACTIONS_TOTALDEBIT

decimal

Transaction Total Debit