Ledger settlements in GeneralLedger(LedgerTransSettlementEntity)

發行項
02/22/2022

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	Ledger settlements

entity

a reference to the constant entity holding the list of localized text

Attributes

Name	Description	First Included in Instance
JournalNumber		GeneralLedger/LedgerTransSettlementEntity
SubledgerVoucher		GeneralLedger/LedgerTransSettlementEntity
AccountingDate		GeneralLedger/LedgerTransSettlementEntity
LedgerAccountDisplayValue		GeneralLedger/LedgerTransSettlementEntity
AccountingCurrencyAmount		GeneralLedger/LedgerTransSettlementEntity
ReportingCurrencyAmount		GeneralLedger/LedgerTransSettlementEntity
TransactionCurrencyAmount		GeneralLedger/LedgerTransSettlementEntity
TransactionCurrencyCode		GeneralLedger/LedgerTransSettlementEntity
Quantity		GeneralLedger/LedgerTransSettlementEntity
PostingType		GeneralLedger/LedgerTransSettlementEntity
PostingLayer		GeneralLedger/LedgerTransSettlementEntity
DocumentDate		GeneralLedger/LedgerTransSettlementEntity
DocumentNumber		GeneralLedger/LedgerTransSettlementEntity
DateProcessed		GeneralLedger/LedgerTransSettlementEntity
SettleDate		GeneralLedger/LedgerTransSettlementEntity
LedgerAccount		GeneralLedger/LedgerTransSettlementEntity
Marked		GeneralLedger/LedgerTransSettlementEntity
SettleId		GeneralLedger/LedgerTransSettlementEntity
GeneralJournalAccountEntry		GeneralLedger/LedgerTransSettlementEntity
MainAccount		GeneralLedger/LedgerTransSettlementEntity
Text		GeneralLedger/LedgerTransSettlementEntity
Ledger		GeneralLedger/LedgerTransSettlementEntity
Relationship_LedgerTransSettlementEntityLedgerDimensionRelationshipId		GeneralLedger/LedgerTransSettlementEntity
BackingTable_GeneralJournalAccountEntryRelationshipId		GeneralLedger/LedgerTransSettlementEntity

JournalNumber

First included in: GeneralLedger/LedgerTransSettlementEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the JournalNumber 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

SubledgerVoucher

First included in: GeneralLedger/LedgerTransSettlementEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the SubledgerVoucher 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

AccountingDate

First included in: GeneralLedger/LedgerTransSettlementEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the AccountingDate 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

LedgerAccountDisplayValue

First included in: GeneralLedger/LedgerTransSettlementEntity (this entity)

Properties

Name	Value
displayName	Account
dataFormat	string
isNullable	true

Traits

List of traits for the LedgerAccountDisplayValue 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	Account

entity

a reference to the constant entity holding the list of localized text

is.dataFormat.character
is.dataFormat.array

AccountingCurrencyAmount

First included in: GeneralLedger/LedgerTransSettlementEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the AccountingCurrencyAmount 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

ReportingCurrencyAmount

First included in: GeneralLedger/LedgerTransSettlementEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the ReportingCurrencyAmount 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

TransactionCurrencyAmount

First included in: GeneralLedger/LedgerTransSettlementEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the TransactionCurrencyAmount 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

TransactionCurrencyCode

First included in: GeneralLedger/LedgerTransSettlementEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the TransactionCurrencyCode 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

Quantity

First included in: GeneralLedger/LedgerTransSettlementEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the Quantity 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

PostingType

First included in: GeneralLedger/LedgerTransSettlementEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the PostingType 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

PostingLayer

First included in: GeneralLedger/LedgerTransSettlementEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the PostingLayer 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

DocumentDate

First included in: GeneralLedger/LedgerTransSettlementEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the DocumentDate 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/LedgerTransSettlementEntity (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

DateProcessed

First included in: GeneralLedger/LedgerTransSettlementEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the DateProcessed 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

SettleDate

First included in: GeneralLedger/LedgerTransSettlementEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the SettleDate 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

LedgerAccount

First included in: GeneralLedger/LedgerTransSettlementEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the LedgerAccount 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

Marked

First included in: GeneralLedger/LedgerTransSettlementEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the Marked 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

SettleId

First included in: GeneralLedger/LedgerTransSettlementEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the SettleId 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

GeneralJournalAccountEntry

First included in: GeneralLedger/LedgerTransSettlementEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the GeneralJournalAccountEntry 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

MainAccount

First included in: GeneralLedger/LedgerTransSettlementEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the MainAccount 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

Text

First included in: GeneralLedger/LedgerTransSettlementEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the Text 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

Ledger

First included in: GeneralLedger/LedgerTransSettlementEntity (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the Ledger 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

Relationship_LedgerTransSettlementEntityLedgerDimensionRelationshipId

First included in: GeneralLedger/LedgerTransSettlementEntity (this entity)

Properties

Name	Value
dataFormat	guid

Traits

List of traits for the Relationship_LedgerTransSettlementEntityLedgerDimensionRelationshipId 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	empty table	entity	a reference to the constant entity holding the list of entity references

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

BackingTable_GeneralJournalAccountEntryRelationshipId

First included in: GeneralLedger/LedgerTransSettlementEntity (this entity)

Properties

Name	Value
dataFormat	guid

Traits

List of traits for the BackingTable_GeneralJournalAccountEntryRelationshipId attribute are listed below.

Parameter

Value

Data type

Explanation

entityReferences

entityReference	attributeReference
/core/operationsCommon/Tables/Finance/Ledger/TransactionLine/GeneralJournalAccountEntry.cdm.json/GeneralJournalAccountEntry	RecId

entity

a reference to the constant entity holding the list of entity references

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

共用方式為

Ledger settlements in GeneralLedger(LedgerTransSettlementEntity)

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