Balance

Balance

Properties

_id : Id

_id

ledgerTypeNumber : Int

company : Company

site : Site

fiscalYear : FiscalYear

account : Account

businessPartner : BusinessPartner

currency : Currency

ledgerCurrency : Currency

ledger : Ledger

chartOfAccounts : ChartOfAccounts

amounts : BalanceAmount_Collection

_createStamp : Datetime

_updateStamp : Datetime

Custom Queries

queryBalance : [BalanceQueryBalanceQueryBalance]

referencePeriod : IntOrString

ledgerTypeNumber : IntOrString

company : String

fiscalYear : IntOrString

account : String

currency : String

site : String

businessPartner : String

Custom Types

BalanceQueryBalanceQueryBalance

_id : Id

referencePeriod : Int

referencePeriodStartDate : Date

referencePeriodEndDate : Date

ledgerTypeNumber : Int

company : String

companyName : String

site : String

siteName : String

fiscalYear : Int

fiscalYearStartDate : Date

fiscalYearEndDate : Date

fiscalYearNumberOfPeriods : Int

account : String

accountDescription : String

businessPartner : String

businessPartnerName : String

currency : String

ledgerCurrency : String

carryForwardCreditAmountInCurrency : Decimal

periodCreditAmountInCurrency : Decimal

previousPeriodsCreditAmountInCurrency : Decimal

closingCreditAmountInCurrency : Decimal

carryForwardDebitAmountInCurrency : Decimal

periodDebitAmountInCurrency : Decimal

previousPeriodsDebitAmountInCurrency : Decimal

closingDebitAmountInCurrency : Decimal

carryForwardCreditAmountInLedgerCurrency : Decimal

periodCreditAmountInLedgerCurrency : Decimal

previousPeriodsCreditAmountInLedgerCurrency : Decimal

closingCreditAmountInLedgerCurrency : Decimal

carryForwardDebitAmountInLedgerCurrency : Decimal

periodDebitAmountInLedgerCurrency : Decimal

previousPeriodsDebitAmountInLedgerCurrency : Decimal

closingDebitAmountInLedgerCurrency : Decimal