A GLAccount model instance has the following attributes:
| Returns | |
|---|---|
id |
Integer primary key of the GL account |
division |
String indicating GL division of this account (user-facing key fragment) |
accountNo |
String indicating this account's user-facing key (user-facing key fragment) |
currency |
String indicating currency of this account. Empty string for accounts in base currency (user-facing key fragment) |
name |
Returns the name of the GL account |
groupNo |
String indicating which group this account belongs to |
group |
Object describing associated GL group |
accountType |
String indicating account type: A indicates an asset account, L indicates a liability account, R indicates a revenue account, X indicates an expense account |
debitBalance |
Decimal debit balance or zero if this account has a credit balance |
creditBalance |
Decimal credit balance or zero if this account has a debit balance |
foreignDebitBalance |
Decimal debit balance in foreign currency or zero if this account has a foreign credit balance or is not a foreign account |
foreignCreditBalance |
Decimal credit balance in foreign currency or zero if this account has a foreign debit balance or is not a foreign account |
allocation |
Boolean indicating if this account is an allocation account |
segments |
Object describing segment structure of this account if GL chart is segmented |
A GLTransaction model instance has the following attributes:
| Returns | |
|---|---|
id |
Integer primary key of the GL transaction |
transNo |
User-facing key (string) for this transation |
date |
Transaction date |
items |
Collection of GLTransactionItem instances |
A GLTransactionItem model instance has the following attributes:
| Returns | |
|---|---|
id |
Integer primary key of the GL transaction item |
recno |
Integer sequence of this item in the GL transaction collection |
division |
String component of GL account key representing GL division |
account |
GLAccount instance |
reconcileDate |
Date transaction was reconciled with statement |
reconcileFlag |
Boolean indication if this transaction has been reconciled |
whereFrom |
String indicating module that created this transaction |
memoWho |
String indicating type of transaction |
memoKey |
String indicating the user-facing key of the object that created this transaction |
memoTran |
Invoice or PO number that created this transaction |
baseDebitAmount |
Decimal debit amount in base currency |
baseCreditAmount |
Decimal credit amount in base currency |
foreignDebitAmount |
Decimal debit amount in foreign currency |
foreignCreditAmount |
Decimal credit amount in foreign currency |
exchangeRate |
Object indicating exchange rate and method for this transaction item |