Forecasted liquidity documents, accounts and amounts in GeneralLedger(LedgerCovLiquidityEntity)

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 Forecasted liquidity documents, accounts and amounts	entity	a reference to the constant entity holding the list of localized text

Attributes

Name	Description	First Included in Instance
CurrencyCode		GeneralLedger/LedgerCovLiquidityEntity
TransDate		GeneralLedger/LedgerCovLiquidityEntity
MainAccountId		GeneralLedger/LedgerCovLiquidityEntity
BankAccount		GeneralLedger/LedgerCovLiquidityEntity
TransTableId		GeneralLedger/LedgerCovLiquidityEntity
TransRecId		GeneralLedger/LedgerCovLiquidityEntity
Amount		GeneralLedger/LedgerCovLiquidityEntity
AmountMST		GeneralLedger/LedgerCovLiquidityEntity
EnterpriseCurrencyAmount		GeneralLedger/LedgerCovLiquidityEntity
BankAccountCurrencyAmount		GeneralLedger/LedgerCovLiquidityEntity
InflowOutflow		GeneralLedger/LedgerCovLiquidityEntity
AccountingCurrency		GeneralLedger/LedgerCovLiquidityEntity
DocumentAccountName		GeneralLedger/LedgerCovLiquidityEntity
DocumentAccountNumber		GeneralLedger/LedgerCovLiquidityEntity
DocumentDueDate		GeneralLedger/LedgerCovLiquidityEntity
DocumentNumber		GeneralLedger/LedgerCovLiquidityEntity
DocumentTransDate		GeneralLedger/LedgerCovLiquidityEntity
DocumentType		GeneralLedger/LedgerCovLiquidityEntity
DocumentTypeENUSOnly		GeneralLedger/LedgerCovLiquidityEntity
DocumentVoucher		GeneralLedger/LedgerCovLiquidityEntity
EnterpriseCurrencyInflowAmount		GeneralLedger/LedgerCovLiquidityEntity
EnterpriseCurrencyOutflowAmount		GeneralLedger/LedgerCovLiquidityEntity
EnterpriseCurrencyBalanceAmount		GeneralLedger/LedgerCovLiquidityEntity
TransactionCurrencyInflowAmount		GeneralLedger/LedgerCovLiquidityEntity
TransactionCurrencyOutflowAmount		GeneralLedger/LedgerCovLiquidityEntity
TransactionCurrencyBalanceAmount		GeneralLedger/LedgerCovLiquidityEntity
AccountingCurrencyInflowAmount		GeneralLedger/LedgerCovLiquidityEntity
AccountingCurrencyOutflowAmount		GeneralLedger/LedgerCovLiquidityEntity
AccountingCurrencyBalanceAmount		GeneralLedger/LedgerCovLiquidityEntity
IsBeginningBalance		GeneralLedger/LedgerCovLiquidityEntity
BackingTable_LedgerCovRelationshipId		GeneralLedger/LedgerCovLiquidityEntity
Relationship_PrimaryCompanyContextRelationshipId		GeneralLedger/LedgerCovLiquidityEntity

CurrencyCode

First included in: GeneralLedger/LedgerCovLiquidityEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the CurrencyCode 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

TransDate

First included in: GeneralLedger/LedgerCovLiquidityEntity (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

MainAccountId

First included in: GeneralLedger/LedgerCovLiquidityEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the MainAccountId 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/LedgerCovLiquidityEntity (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

TransTableId

First included in: GeneralLedger/LedgerCovLiquidityEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the TransTableId 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

TransRecId

First included in: GeneralLedger/LedgerCovLiquidityEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the TransRecId 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

Amount

First included in: GeneralLedger/LedgerCovLiquidityEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the Amount 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

AmountMST

First included in: GeneralLedger/LedgerCovLiquidityEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the AmountMST 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

EnterpriseCurrencyAmount

First included in: GeneralLedger/LedgerCovLiquidityEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the EnterpriseCurrencyAmount 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

BankAccountCurrencyAmount

First included in: GeneralLedger/LedgerCovLiquidityEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the BankAccountCurrencyAmount 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

InflowOutflow

First included in: GeneralLedger/LedgerCovLiquidityEntity (this entity)

Properties

Name	Value
displayName	Inflow Outflow
dataFormat	string
isNullable	true

Traits

List of traits for the InflowOutflow 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 Inflow Outflow	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.character
is.dataFormat.array

AccountingCurrency

First included in: GeneralLedger/LedgerCovLiquidityEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the AccountingCurrency 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

DocumentAccountName

First included in: GeneralLedger/LedgerCovLiquidityEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the DocumentAccountName 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

DocumentAccountNumber

First included in: GeneralLedger/LedgerCovLiquidityEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the DocumentAccountNumber 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

DocumentDueDate

First included in: GeneralLedger/LedgerCovLiquidityEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the DocumentDueDate 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

DocumentNumber

First included in: GeneralLedger/LedgerCovLiquidityEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the DocumentNumber 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

DocumentTransDate

First included in: GeneralLedger/LedgerCovLiquidityEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the DocumentTransDate 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

DocumentType

First included in: GeneralLedger/LedgerCovLiquidityEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the DocumentType 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

DocumentTypeENUSOnly

First included in: GeneralLedger/LedgerCovLiquidityEntity (this entity)

Properties

Name	Value
displayName	Document type
dataFormat	string
isNullable	true

Traits

List of traits for the DocumentTypeENUSOnly 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 Document type	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.character
is.dataFormat.array

DocumentVoucher

First included in: GeneralLedger/LedgerCovLiquidityEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the DocumentVoucher 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

EnterpriseCurrencyInflowAmount

First included in: GeneralLedger/LedgerCovLiquidityEntity (this entity)

Properties

Name	Value
displayName	Inflow analysis currency
dataFormat	string
isNullable	true

Traits

List of traits for the EnterpriseCurrencyInflowAmount 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 Inflow analysis currency	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.character
is.dataFormat.array

EnterpriseCurrencyOutflowAmount

First included in: GeneralLedger/LedgerCovLiquidityEntity (this entity)

Properties

Name	Value
displayName	Outflow analysis currency
dataFormat	string
isNullable	true

Traits

List of traits for the EnterpriseCurrencyOutflowAmount 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 Outflow analysis currency	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.character
is.dataFormat.array

EnterpriseCurrencyBalanceAmount

First included in: GeneralLedger/LedgerCovLiquidityEntity (this entity)

Properties

Name	Value
displayName	Balance analysis currency
dataFormat	string
isNullable	true

Traits

List of traits for the EnterpriseCurrencyBalanceAmount 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 Balance analysis currency	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.character
is.dataFormat.array

TransactionCurrencyInflowAmount

First included in: GeneralLedger/LedgerCovLiquidityEntity (this entity)

Properties

Name	Value
displayName	Inflow transaction currency
dataFormat	string
isNullable	true

Traits

List of traits for the TransactionCurrencyInflowAmount 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 Inflow transaction currency	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.character
is.dataFormat.array

TransactionCurrencyOutflowAmount

First included in: GeneralLedger/LedgerCovLiquidityEntity (this entity)

Properties

Name	Value
displayName	Outflow transaction currency
dataFormat	string
isNullable	true

Traits

List of traits for the TransactionCurrencyOutflowAmount 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 Outflow transaction currency	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.character
is.dataFormat.array

TransactionCurrencyBalanceAmount

First included in: GeneralLedger/LedgerCovLiquidityEntity (this entity)

Properties

Name	Value
displayName	Balance transaction currency
dataFormat	string
isNullable	true

Traits

List of traits for the TransactionCurrencyBalanceAmount 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 Balance transaction currency	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.character
is.dataFormat.array

AccountingCurrencyInflowAmount

First included in: GeneralLedger/LedgerCovLiquidityEntity (this entity)

Properties

Name	Value
displayName	Inflow accounting currency
dataFormat	string
isNullable	true

Traits

List of traits for the AccountingCurrencyInflowAmount 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 Inflow accounting currency	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.character
is.dataFormat.array

AccountingCurrencyOutflowAmount

First included in: GeneralLedger/LedgerCovLiquidityEntity (this entity)

Properties

Name	Value
displayName	Outflow accounting currency
dataFormat	string
isNullable	true

Traits

List of traits for the AccountingCurrencyOutflowAmount 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 Outflow accounting currency	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.character
is.dataFormat.array

AccountingCurrencyBalanceAmount

First included in: GeneralLedger/LedgerCovLiquidityEntity (this entity)

Properties

Name	Value
displayName	Balance accounting currency
dataFormat	string
isNullable	true

Traits

List of traits for the AccountingCurrencyBalanceAmount 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 Balance accounting currency	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.character
is.dataFormat.array

IsBeginningBalance

First included in: GeneralLedger/LedgerCovLiquidityEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the IsBeginningBalance 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

BackingTable_LedgerCovRelationshipId

First included in: GeneralLedger/LedgerCovLiquidityEntity (this entity)

Properties

Name	Value
dataFormat	guid

Traits

List of traits for the BackingTable_LedgerCovRelationshipId 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/Bank/Transaction/LedgerCov.cdm.json/LedgerCov RecId	entity	a reference to the constant entity holding the list of entity references

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

Relationship_PrimaryCompanyContextRelationshipId

First included in: GeneralLedger/LedgerCovLiquidityEntity (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