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Forecasted accounting currency liquidity inflow, outflow, and balance amounts in GeneralLedger(LedgerCovLiquidityInflowOutFlowBalanceCompanyEntity)

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

Traits

Traits for this entity are listed below.

is.CDM.entityVersion

ParameterValueData typeExplanation
versionNumber"1.1"stringsemantic version number of the entity

is.application.releaseVersion

ParameterValueData typeExplanation
releaseVersion"10.0.13.0"stringsemantic version number of the application introducing this entity

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

ParameterValueData typeExplanation
localizedDisplayText
languageTagdisplayText
enForecasted accounting currency liquidity inflow, outflow, and balance amounts
entitya reference to the constant entity holding the list of localized text

Attributes

Name Description First Included in Instance
TransDate GeneralLedger/LedgerCovLiquidityInflowOutFlowBalanceCompanyEntity
InflowAmount GeneralLedger/LedgerCovLiquidityInflowOutFlowBalanceCompanyEntity
OutflowAmount GeneralLedger/LedgerCovLiquidityInflowOutFlowBalanceCompanyEntity
BalanceAmount GeneralLedger/LedgerCovLiquidityInflowOutFlowBalanceCompanyEntity
BankAccount GeneralLedger/LedgerCovLiquidityInflowOutFlowBalanceCompanyEntity
BackingTable_LedgerCovRelationshipId GeneralLedger/LedgerCovLiquidityInflowOutFlowBalanceCompanyEntity
Relationship_PrimaryCompanyContextRelationshipId GeneralLedger/LedgerCovLiquidityInflowOutFlowBalanceCompanyEntity

TransDate

First included in: GeneralLedger/LedgerCovLiquidityInflowOutFlowBalanceCompanyEntity (this entity)

Properties

NameValue
dataFormatstring
isNullabletrue

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

InflowAmount

First included in: GeneralLedger/LedgerCovLiquidityInflowOutFlowBalanceCompanyEntity (this entity)

Properties

NameValue
dataFormatstring
isNullabletrue

Traits

List of traits for the InflowAmount 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

OutflowAmount

First included in: GeneralLedger/LedgerCovLiquidityInflowOutFlowBalanceCompanyEntity (this entity)

Properties

NameValue
dataFormatstring
isNullabletrue

Traits

List of traits for the OutflowAmount 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

BalanceAmount

First included in: GeneralLedger/LedgerCovLiquidityInflowOutFlowBalanceCompanyEntity (this entity)

Properties

NameValue
dataFormatstring
isNullabletrue

Traits

List of traits for the BalanceAmount 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/LedgerCovLiquidityInflowOutFlowBalanceCompanyEntity (this entity)

Properties

NameValue
dataFormatstring
isNullabletrue

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

BackingTable_LedgerCovRelationshipId

First included in: GeneralLedger/LedgerCovLiquidityInflowOutFlowBalanceCompanyEntity (this entity)

Properties

NameValue
dataFormatguid

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.

ParameterValueData typeExplanation
entityReferences
entityReferenceattributeReference
/core/operationsCommon/Tables/Finance/Bank/Transaction/LedgerCov.cdm.json/LedgerCovRecId
entitya 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/LedgerCovLiquidityInflowOutFlowBalanceCompanyEntity (this entity)

Properties

NameValue
dataFormatguid

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.

ParameterValueData typeExplanation
entityReferences
entityReferenceattributeReference
/core/operationsCommon/Tables/Finance/Ledger/Main/CompanyInfo.cdm.json/CompanyInfoRecId
entitya reference to the constant entity holding the list of entity references

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