JournalTransaction
No description
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
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 > 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 > 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