Forecasted analysis currency liquidity inflow, outflow, and balance amounts in GeneralLedger(LedgerCovLiquidityInflowOutFlowBalanceEnterpriseEntity)

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 analysis currency liquidity inflow, outflow, and balance amounts	entity	a reference to the constant entity holding the list of localized text

Attributes

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

TransDate

First included in: GeneralLedger/LedgerCovLiquidityInflowOutFlowBalanceEnterpriseEntity (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

InflowAmount

First included in: GeneralLedger/LedgerCovLiquidityInflowOutFlowBalanceEnterpriseEntity (this entity)

Properties

Name	Value
displayName	Inflow analysis currency
dataFormat	string
isNullable	true

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.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

OutflowAmount

First included in: GeneralLedger/LedgerCovLiquidityInflowOutFlowBalanceEnterpriseEntity (this entity)

Properties

Name	Value
displayName	Outflow analysis currency
dataFormat	string
isNullable	true

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.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

BalanceAmount

First included in: GeneralLedger/LedgerCovLiquidityInflowOutFlowBalanceEnterpriseEntity (this entity)

Properties

Name	Value
displayName	Balance analysis currency
dataFormat	string
isNullable	true

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.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

BankAccount

First included in: GeneralLedger/LedgerCovLiquidityInflowOutFlowBalanceEnterpriseEntity (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

BackingTable_LedgerCovRelationshipId

First included in: GeneralLedger/LedgerCovLiquidityInflowOutFlowBalanceEnterpriseEntity (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/LedgerCovLiquidityInflowOutFlowBalanceEnterpriseEntity (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