GLTransaction

Key

GLTransactionKey

N/A

N/A

The GL transaction key object that uniquely identifies the GL transaction.

BatchKey

BatchKey

N/A

N/A

The batch key object that uniquely identifies the batch.

CurrencyKey

CurrencyKey

N/A

N/A

The currency key object that uniquely identifies the currency used for the transaction.

Lines

ArrayOfGLTransaction
Line

N/A

N/A

A collection of GL transaction lines.

Reference

string

NA

Empty

A reference for the transaction. References are required and can be any combination of alphanumeric symbols to help identify the transaction.

SourceDocumentKey

SourceDocumentKey

N/A

N/A

The source document key object that uniquely identifies the source document.

ExchangeRate

decimal

N/A

0

The exchange rate of the general ledger. Set this value only for multi-currency transactions. If there is triangulation and both rates are fixed, this is the originating to Euro fixed rate. Otherwise this is the variable rate.

ExchangeDate

dateTime

N/A

If not provided, will be set to transaction date.

The exchange date associated with the exchange rate provided.

LedgerType

GLLedgerType

N/A

N/A

Specifies the ledger type for the transaction.

AuditTrailCode

string

N/A

N/A

The internally assigned audit trail code that gets saved on the record at the time the transaction is posted. This property is read-only.

Intercompany

GLIntercompany

N/A

N/A

The company and journal ID that originated the GL transaction. This property is read-only.

IsVoided

boolean

N/A

N/A

Indicates whether the transaction is voided. This property is read-only.

ModifiedBy

string

N/A

N/A

The user who last modified the transaction. This property is read-only.

ModifiedDate

dateTime

N/A

N/A

The date the transaction was last modified. The value is in Coordinated Universal Time (UTC). This property is read-only.

OriginatingDocument

GLOriginatingDocument

N/A

N/A

The originating document. This property is read-only.

PostedBy

string

N/A

N/A

Identifies the user who posted the transaction. This property is read-only.

TransactionState

GLTransactionState

N/A

N/A

Indicates whether the transaction was retrieved from the work table, open table or the history table. This property is read-only.