Realized Cash Flow Line

    API Details

    Property Value
    Endpoint /tablesFinance/realizedCashFlowLines
    Table name Realized Cash Flow Line
    Table id 11152202
    Table caption Realized Cash Flow Line
    Data per company True
    Group Finance

    Schema

    erd

    Properties

    Property Table Fieldname Type Max.Length Key Options Table relation Version introduced Version removed Obsolete state Obsolete reason
    id System Id GUID 16
    lineNo Line No. Integer 4 *
    journalTemplateName Journal Template Name Code 10 Gen. Journal Template
    glAccountNo G/L Account No. Code 20 G/L Account
    postingDate Posting Date Date 4
    glEntryNo G/L Entry No. Integer 4 G/L Entry
    documentType Document Type Option 4 , Payment, Invoice, Credit Memo, Finance Charge Memo, Reminder, Refund, Storno, Arrangement, Arrangement Term
    documentNo Document No. Code 20
    documentDate Document Date Date 4
    description Description Text 100
    amount Amount Decimal 12
    allocatedAmount Allocated Amount Decimal 12
    allocated Allocated Boolean 4
    cfCategoryCode Cash Flow Category Code Code 20 Cash Flow Category
    globalDimension1Code Global Dimension 1 Code Code 20
    globalDimension2Code Global Dimension 2 Code Code 20
    dimensionSetID Dimension Set ID Integer 4 Dimension Set Entry
    originalCBGEntry Original CBG Entry Boolean 4
    cbgglEntryNo CBG G/L Entry No. Integer 4 G/L Entry
    cbgDocumentNo CBG Document No. Code 20
    sourceType Source Type Option 4 , Receivables, Payables, Liquid Funds
    sourceNo Source No. Integer 4
    paymentSchemeCode Payment Scheme Code Code 20 Payment Scheme
    initialCFCategoryCode Initial Cash Flow Category Code Code 20 Cash Flow Category
    manuallyAssigned Manually Assigned Boolean 4
    cashFlowSource Cash Flow Source Option 4 Proposal, Journal
    systemId System ID GUID 16
    systemCreatedAt Created At DateTime 8
    systemCreatedBy Created By GUID 16 User
    systemModifiedAt Modified At DateTime 8
    systemModifiedBy Modified By GUID 16 User
    lastModifiedDateTime Last Modified Date Time DateTime 8