Accrual schemes in Main(LedgerAccrualTable)

Latest version of the JSON entity definition is available on GitHub.

Traits

Traits for this entity are listed below.

is.identifiedBy
names a specifc identity attribute to use with an entity

Parameter	Value	Data type	Explanation
attribute	LedgerAccrualTable/(resolvedAttributes)/RecId	attribute

is.CDM.entityVersion

Parameter	Value	Data type	Explanation
versionNumber	"1.1"	string	semantic version number of the entity

is.application.releaseVersion

Parameter	Value	Data type	Explanation
releaseVersion	"10.0.13.0"	string	semantic version number of the application introducing this entity

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Accrual schemes	entity	a reference to the constant entity holding the list of localized text

Attributes

Name	Description	First Included in Instance
RecId		Main/LedgerAccrualTable
AllocateKeyId		Main/LedgerAccrualTable
CreditLedgerDimension		Main/LedgerAccrualTable
DebitLedgerDimension		Main/LedgerAccrualTable
Description		Main/LedgerAccrualTable
Id		Main/LedgerAccrualTable
NumberSequenceTable		Main/LedgerAccrualTable
Period		Main/LedgerAccrualTable
PeriodLength		Main/LedgerAccrualTable
PeriodType		Main/LedgerAccrualTable
PostingFreq		Main/LedgerAccrualTable
TransTxt		Main/LedgerAccrualTable
ValuePosted		Main/LedgerAccrualTable
Voucher		Main/LedgerAccrualTable
PostingDate		Main/LedgerAccrualTable
DataAreaId		Main/LedgerAccrualTable
Relationship_CreditLedgerDimensionRelationshipId		Main/LedgerAccrualTable
Relationship_DebitLedgerDimensionRelationshipId		Main/LedgerAccrualTable
Relationship_LedgerAllocateKeyRelationshipId		Main/LedgerAccrualTable
Relationship_NumberSequenceTableRelationshipId		Main/LedgerAccrualTable
Relationship_CompanyRelationshipId		Main/LedgerAccrualTable

RecId

First included in: Main/LedgerAccrualTable (this entity)

Properties

Name	Value
isPrimaryKey	true
dataFormat	int64
isReadOnly	true

Traits

List of traits for the RecId attribute are listed below.

is.dataFormat.integer
is.dataFormat.big
is.identifiedBy
names a specifc identity attribute to use with an entity

Parameter	Value	Data type	Explanation
attribute	LedgerAccrualTable/(resolvedAttributes)/RecId	attribute

is.readOnly
is.dataFormat.integer
is.dataFormat.big

AllocateKeyId

First included in: Main/LedgerAccrualTable (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the AllocateKeyId attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.nullable
The attribute value may be set to NULL.

is.dataFormat.character
is.dataFormat.array

CreditLedgerDimension

First included in: Main/LedgerAccrualTable (this entity)

Properties

Name	Value
displayName	Credit
dataFormat	int64

Traits

List of traits for the CreditLedgerDimension attribute are listed below.

is.dataFormat.integer
is.dataFormat.big
is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Credit	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.integer
is.dataFormat.big

DebitLedgerDimension

First included in: Main/LedgerAccrualTable (this entity)

Properties

Name	Value
displayName	Debit
dataFormat	int64

Traits

List of traits for the DebitLedgerDimension attribute are listed below.

is.dataFormat.integer
is.dataFormat.big
is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Debit	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.integer
is.dataFormat.big

Description

First included in: Main/LedgerAccrualTable (this entity)

Properties

Name	Value
displayName	Description of accrual scheme
dataFormat	string
isNullable	true

Traits

List of traits for the Description attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.nullable
The attribute value may be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Description of accrual scheme	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.character
is.dataFormat.array

Id

First included in: Main/LedgerAccrualTable (this entity)

Properties

Name	Value
dataFormat	string

Traits

List of traits for the Id attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.dataFormat.character
is.dataFormat.array

NumberSequenceTable

First included in: Main/LedgerAccrualTable (this entity)

Properties

Name	Value
dataFormat	int64
isNullable	true

Traits

List of traits for the NumberSequenceTable attribute are listed below.

is.dataFormat.integer
is.dataFormat.big
is.nullable
The attribute value may be set to NULL.

is.dataFormat.integer
is.dataFormat.big

Period

First included in: Main/LedgerAccrualTable (this entity)

Properties

Name	Value
displayName	Accrual basis
dataFormat	int32
isNullable	true

Traits

List of traits for the Period attribute are listed below.

is.dataFormat.integer
is.nullable
The attribute value may be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Accrual basis	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.integer

PeriodLength

First included in: Main/LedgerAccrualTable (this entity)

Properties

Name	Value
displayName	Number of occurrences by period
dataFormat	int32
isNullable	true

Traits

List of traits for the PeriodLength attribute are listed below.

is.dataFormat.integer
is.nullable
The attribute value may be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Number of occurrences by period	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.integer

PeriodType

First included in: Main/LedgerAccrualTable (this entity)

Properties

Name	Value
dataFormat	int32
isNullable	true

Traits

List of traits for the PeriodType attribute are listed below.

is.dataFormat.integer
is.nullable
The attribute value may be set to NULL.

is.dataFormat.integer

PostingFreq

First included in: Main/LedgerAccrualTable (this entity)

Properties

Name	Value
displayName	Post transactions
dataFormat	int32
isNullable	true

Traits

List of traits for the PostingFreq attribute are listed below.

is.dataFormat.integer
is.nullable
The attribute value may be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Post transactions	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.integer

TransTxt

First included in: Main/LedgerAccrualTable (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the TransTxt attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.nullable
The attribute value may be set to NULL.

is.dataFormat.character
is.dataFormat.array

ValuePosted

First included in: Main/LedgerAccrualTable (this entity)

Properties

Name	Value
displayName	Spread month and quarter values
dataFormat	int32
isNullable	true

Traits

List of traits for the ValuePosted attribute are listed below.

is.dataFormat.integer
is.nullable
The attribute value may be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Spread month and quarter values	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.integer

Voucher

First included in: Main/LedgerAccrualTable (this entity)

Properties

Name	Value
dataFormat	int32

Traits

List of traits for the Voucher attribute are listed below.

is.dataFormat.integer
is.dataFormat.integer

PostingDate

First included in: Main/LedgerAccrualTable (this entity)

Properties

Name	Value
displayName	Post in week, month or quarter
dataFormat	int32
isNullable	true

Traits

List of traits for the PostingDate attribute are listed below.

is.dataFormat.integer
is.nullable
The attribute value may be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Post in week, month or quarter	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.integer

DataAreaId

First included in: Main/LedgerAccrualTable (this entity)

Properties

Name	Value
dataFormat	string
isReadOnly	true

Traits

List of traits for the DataAreaId attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.readOnly
is.dataFormat.character
is.dataFormat.array

Relationship_CreditLedgerDimensionRelationshipId

First included in: Main/LedgerAccrualTable (this entity)

Properties

Name	Value
dataFormat	guid

Traits

List of traits for the Relationship_CreditLedgerDimensionRelationshipId attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.dataFormat.guid
means.identity.entityId
is.linkedEntity.identifier
Marks the attribute(s) that hold foreign key references to a linked (used as an attribute) entity. This attribute is added to the resolved entity to enumerate the referenced entities.

Parameter	Value	Data type	Explanation
entityReferences	entityReference attributeReference /core/operationsCommon/Tables/Finance/FinancialDimensions/Main/DimensionAttributeValueCombination.cdm.json/DimensionAttributeValueCombination RecId	entity	a reference to the constant entity holding the list of entity references

is.dataFormat.guid
is.dataFormat.character
is.dataFormat.array

Relationship_DebitLedgerDimensionRelationshipId

First included in: Main/LedgerAccrualTable (this entity)

Properties

Name	Value
dataFormat	guid

Traits

List of traits for the Relationship_DebitLedgerDimensionRelationshipId attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.dataFormat.guid
means.identity.entityId
is.linkedEntity.identifier
Marks the attribute(s) that hold foreign key references to a linked (used as an attribute) entity. This attribute is added to the resolved entity to enumerate the referenced entities.

Parameter	Value	Data type	Explanation
entityReferences	entityReference attributeReference /core/operationsCommon/Tables/Finance/FinancialDimensions/Main/DimensionAttributeValueCombination.cdm.json/DimensionAttributeValueCombination RecId	entity	a reference to the constant entity holding the list of entity references

is.dataFormat.guid
is.dataFormat.character
is.dataFormat.array

Relationship_LedgerAllocateKeyRelationshipId

First included in: Main/LedgerAccrualTable (this entity)

Properties

Name	Value
dataFormat	guid

Traits

List of traits for the Relationship_LedgerAllocateKeyRelationshipId attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.dataFormat.guid
means.identity.entityId
is.linkedEntity.identifier
Marks the attribute(s) that hold foreign key references to a linked (used as an attribute) entity. This attribute is added to the resolved entity to enumerate the referenced entities.

Parameter	Value	Data type	Explanation
entityReferences	entityReference attributeReference /core/operationsCommon/Tables/Finance/Ledger/Group/LedgerAllocateKey.cdm.json/LedgerAllocateKey RecId	entity	a reference to the constant entity holding the list of entity references

is.dataFormat.guid
is.dataFormat.character
is.dataFormat.array

Relationship_NumberSequenceTableRelationshipId

First included in: Main/LedgerAccrualTable (this entity)

Properties

Name	Value
dataFormat	guid

Traits

List of traits for the Relationship_NumberSequenceTableRelationshipId attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.dataFormat.guid
means.identity.entityId
is.linkedEntity.identifier
Marks the attribute(s) that hold foreign key references to a linked (used as an attribute) entity. This attribute is added to the resolved entity to enumerate the referenced entities.

Parameter	Value	Data type	Explanation
entityReferences	entityReference attributeReference /core/operationsCommon/Tables/System/SystemAdministration/Framework/NumberSequenceTable.cdm.json/NumberSequenceTable RecId	entity	a reference to the constant entity holding the list of entity references

is.dataFormat.guid
is.dataFormat.character
is.dataFormat.array

Relationship_CompanyRelationshipId

First included in: Main/LedgerAccrualTable (this entity)

Properties

Name	Value
dataFormat	guid

Traits

List of traits for the Relationship_CompanyRelationshipId attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.dataFormat.guid
means.identity.entityId
is.linkedEntity.identifier
Marks the attribute(s) that hold foreign key references to a linked (used as an attribute) entity. This attribute is added to the resolved entity to enumerate the referenced entities.

Parameter	Value	Data type	Explanation
entityReferences	entityReference attributeReference /core/operationsCommon/Tables/Finance/Ledger/Main/CompanyInfo.cdm.json/CompanyInfo RecId	entity	a reference to the constant entity holding the list of entity references

is.dataFormat.guid
is.dataFormat.character
is.dataFormat.array