JournalTransaction

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type JournalTransaction {
  tranId: Int!
  branchId: Int!
  ledgerId: Int!
  module: String!
  batchNbr: String!
  tranType: String!
  accountId: Int!
  finPeriodId: String!
  tranDate: DateTime!
  refNbr: String
  lineNbr: Int!
  debitAmt: Decimal
  creditAmt: Decimal
  curyId: String!
  curyDebitAmt: Decimal
  curyCreditAmt: Decimal
  amount: Decimal
  curyAmount: Decimal
  subaccountId: Int!
  tranDesc: String
  supplierId: Int
  customerId: Int
  uom: String
  inventoryId: Int
  projectId: Int
  taskId: Int
  attachments: [Attachment!]
  reclassBatchNbr: String
  isReclassReverse: Boolean!
  reclassSourceTranBatchNbr: String
  reclassSourceTranLineNbr: Int
  reclassSourceTranModule: String
  reconRefNbr: String
  reconDate: DateTime
  reconDescription: String
  releasedUserId: UUID
  reconHide: Boolean
  batchBranchId: Int!
  tranCode: String
  batchDescription: String
  autoReverse: Boolean
  autoReverseCopy: Boolean
  companyId: Int!
  id: String!
  createdInDataMartDateTime: DateTime!
  updatedInDataMartDateTime: DateTime!
}

Fields

`JournalTransaction.tranId` ● `Int!` non-null scalar

tranId > The unique identifier of the DataMart TransactionId

`JournalTransaction.branchId` ● `Int!` non-null scalar

branchId > The unique identifier of the branch

`JournalTransaction.ledgerId` ● `Int!` non-null scalar

ledgerId > The unique identifier of the ledger. The ledger used for the batch

`JournalTransaction.module` ● `String!` non-null scalar

module > (PK) The workspace where the batch originates. [ModuleGL, ModuleAP, ModuleAR, ModuleCA, ModuleCM, ModuleIN, ModuleSO, ModulePO, ModuleDR, ModuleFA, ModuleEP, ModulePM, ModuleTX, ModuleCR]

`JournalTransaction.batchNbr` ● `String!` non-null scalar

batchNbr > (PK) The unique Id of the batch, which is generated by the numbering sequence assigned to batches in the Visma Net UI GL102000 window

`JournalTransaction.tranType` ● `String!` non-null scalar

tranType > The type of this general ledger batch, which is specified by the system automatically

`JournalTransaction.accountId` ● `Int!` non-null scalar

accountId > The account (associated with the specified branch) whose balance will be updated by the journal entry

`JournalTransaction.finPeriodId` ● `String!` non-null scalar

finPeriodId > The financial period of the transaction

`JournalTransaction.tranDate` ● `DateTime!` non-null scalar

tranDate > The date when the batch was created, which relates to the transaction dates of the journal entries

`JournalTransaction.refNbr` ● `String` scalar

refNbr > The reference number of the external or internal document associated with the journal transaction

`JournalTransaction.lineNbr` ● `Int!` non-null scalar

lineNbr > (PK) Number that is indicating the line number of the record (JournalTransaction)

`JournalTransaction.debitAmt` ● `Decimal` scalar

debitAmt > The debit amount of the journal entry

`JournalTransaction.creditAmt` ● `Decimal` scalar

creditAmt > The credit amount of the journal entry

`JournalTransaction.curyId` ● `String!` non-null scalar

curyId > The currency used for all the journal transactions in the selected batch

`JournalTransaction.curyDebitAmt` ● `Decimal` scalar

curyDebitAmt > Background calculation giving you the debit amount in your default currency. This field is applicable if the amount is given in another currency than your default

`JournalTransaction.curyCreditAmt` ● `Decimal` scalar

curyCreditAmt > Background calculation giving you the Credit amount in your default currency. This field is applicable if the amount is given in another currency than your default