Liquidity accounts with forecast and actual balances in GeneralLedger(LedgerCovForecastActualEntity)

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

Traits

Traits for this entity are listed below.

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 Liquidity accounts with forecast and actual balances	entity	a reference to the constant entity holding the list of localized text

Attributes

Name	Description	First Included in Instance
TransDate		GeneralLedger/LedgerCovForecastActualEntity
BankAccount		GeneralLedger/LedgerCovForecastActualEntity
BankAccountCurrencyCode		GeneralLedger/LedgerCovForecastActualEntity
BankAccountAndBankAccountCurrencyCode		GeneralLedger/LedgerCovForecastActualEntity
ActualBankAccountCurrencyAmount		GeneralLedger/LedgerCovForecastActualEntity
ForecastBankAccountCurrencyAmount		GeneralLedger/LedgerCovForecastActualEntity
ForecastEnterpriseCurrencyAmount		GeneralLedger/LedgerCovForecastActualEntity
ActualEnterpriseCurrencyAmount		GeneralLedger/LedgerCovForecastActualEntity
ForecastAccountingCurrencyAmount		GeneralLedger/LedgerCovForecastActualEntity
ActualAccountingCurrencyAmount		GeneralLedger/LedgerCovForecastActualEntity
Relationship_PrimaryCompanyContextRelationshipId		GeneralLedger/LedgerCovForecastActualEntity

TransDate

First included in: GeneralLedger/LedgerCovForecastActualEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the TransDate 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

BankAccount

First included in: GeneralLedger/LedgerCovForecastActualEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the BankAccount 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

BankAccountCurrencyCode

First included in: GeneralLedger/LedgerCovForecastActualEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the BankAccountCurrencyCode 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

BankAccountAndBankAccountCurrencyCode

First included in: GeneralLedger/LedgerCovForecastActualEntity (this entity)

Properties

Name	Value
displayName	Bank account
dataFormat	string
isNullable	true

Traits

List of traits for the BankAccountAndBankAccountCurrencyCode 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 Bank account	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.character
is.dataFormat.array

ActualBankAccountCurrencyAmount

First included in: GeneralLedger/LedgerCovForecastActualEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the ActualBankAccountCurrencyAmount 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

ForecastBankAccountCurrencyAmount

First included in: GeneralLedger/LedgerCovForecastActualEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the ForecastBankAccountCurrencyAmount 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

ForecastEnterpriseCurrencyAmount

First included in: GeneralLedger/LedgerCovForecastActualEntity (this entity)

Properties

Name	Value
displayName	Forecast analysis currency amount
dataFormat	string
isNullable	true

Traits

List of traits for the ForecastEnterpriseCurrencyAmount 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 Forecast analysis currency amount	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.character
is.dataFormat.array

ActualEnterpriseCurrencyAmount

First included in: GeneralLedger/LedgerCovForecastActualEntity (this entity)

Properties

Name	Value
displayName	Actual analysis currency amount
dataFormat	string
isNullable	true

Traits

List of traits for the ActualEnterpriseCurrencyAmount 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 Actual analysis currency amount	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.character
is.dataFormat.array

ForecastAccountingCurrencyAmount

First included in: GeneralLedger/LedgerCovForecastActualEntity (this entity)

Properties

Name	Value
displayName	Forecast accounting currency amount
dataFormat	string
isNullable	true

Traits

List of traits for the ForecastAccountingCurrencyAmount 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 Forecast accounting currency amount	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.character
is.dataFormat.array

ActualAccountingCurrencyAmount

First included in: GeneralLedger/LedgerCovForecastActualEntity (this entity)

Properties

Name	Value
displayName	Actual accounting currency amount
dataFormat	string
isNullable	true

Traits

List of traits for the ActualAccountingCurrencyAmount 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 Actual accounting currency amount	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.character
is.dataFormat.array

Relationship_PrimaryCompanyContextRelationshipId

First included in: GeneralLedger/LedgerCovForecastActualEntity (this entity)

Properties

Name	Value
dataFormat	guid

Traits

List of traits for the Relationship_PrimaryCompanyContextRelationshipId 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