JournalEntryLine
Element information
Namespace: http://www.openapplications.org/oagis/10
Schema document: Common.xsd
Type: JournalEntryLineType
Properties: Global, Qualified, ID: oagis-id-729bec234fc54f34a30bb9b57e9b6802
Content
- Sequence [1..1]
- LineNumberID [0..1] Is the Line Number of the given Line Coponent within the document. LineNumbers are assigned by the sending system.
- LineIDSet [0..*]
- Description [0..*]
- Note [0..*]
- DocumentReference [0..*]
- Attachment [0..*] The Attachment represents binary data files that may be included within a BOD. These files replace the paper specifications and drawings attached to a BOD definition to clearly communicate design requirements. This Data Type is optional. Attachment usage is further defined by its position.
- Status [0..*] Indicates the status of the associated object by providing the Status Code along with a description and when the status is effective.
- GLDestinationEntityID [0..1] If a value is specified for this and the value is different from the GLSourceEntity, it indicates that the entry is an inter-company transaction
- Amount [0..1] The monetary value of the object in which the amount is associated
- DebitCreditCode [0..1]
- TaxBaseAmount [0..1] This is the Amount for the associated object expressed in the ledger or base currency
- FunctionalAmount [0..1] The monetary value of the object to which the FunctionalAmount is associated, expressed in the ledger or base currency
- TaxBaseFunctionalAmount [0..1] This is the Tax Amount for the associated object expressed in the ledger or base currency
- CurrencyExchangeRate [0..1] A rate of exchange between two currencies.
- GeneralLedgerAccount [0..1] An account on the general ledger.
- ProjectReference [0..1] a reference to a project.
- Item [0..1] Specifies details concerning a thing which could be a product, service or virtual things. Item typically provides the details of the generic Item information.
- Quantity [0..1] Identifies the quantity of the associated service or item that is addresses by the component in which the quantity is associated.
- EnterpriseUnit [0..1] Identifies the given portion of an organization. Some commonly defined Units are identified here. These units are typically used to track financial data in reporting systems within an organization. Similar to Business Units, Organizational Units are only relevant within an enterprise
- Employee [0..1] Specifies details of a specific employee
- EntryCreatorUser [0..1] Identifies the user that creates the associated transaction
- ReasonCode [0..1] Identifies the reason for an activity
- WarehouseParty [0..1]
- TaxJurisdicationCodes [0..1]
- Extension [0..1] Allows the user of OAGIS to extend the specification in order to provide additional information that is not captured in OAGIS.This is done by defining the additional information in XML Schema and referencing the new schema in the xml instance document through the use of namespaces. Once this is done the additional information defined there can be carried in the BOD XML instance document.The Open Applications Group will make best efforts to quickly consider all proposed submissions.The Extension is always the last element in all components, except where the component has been extended inline.
from type LineIdentificationBaseTypefrom type LineBaseTypefrom group FreeFormTextGroupfrom group ReferencesGroupfrom type StatusLineBaseTypefrom type LedgerEntryLineBaseTypefrom group LedgerAmountGroupfrom group LedgerEntryContentGroup
Attributes
Name | Occ | Type | Description | Notes |
---|---|---|---|---|
typeCode | [0..1] | CodeType_1E7368 | from type LineIdentificationBaseType | |
actionCode | [0..1] | ActionCodeContentType | from type LineIdentificationBaseType |
Used in
- Type JournalEntryType (Element JournalEntry)
Sample instance
<JournalEntryLine> <LineNumberID/> <LineIDSet> <ID/> </LineIDSet> <Description/> <Note/> <DocumentReference> <ID/> <RevisionID>normalizedString</RevisionID> <VariationID>normalizedString</VariationID> <DocumentIDSet> <ID/> </DocumentIDSet> <DocumentDateTime></DocumentDateTime> <Description/> <Note/> <Status> <ID/> <IDSet>... </IDSet> <Code/> <Description/> <ReasonCode>normalizedString</ReasonCode> <Reason/> <EffectiveTimePeriod>.................. </EffectiveTimePeriod> <Extension>....................................... </Extension> </Status> <LineNumberID/> <LineIDSet> <ID/> </LineIDSet> <Extension> <AnyExtension> <!--any element--> </AnyExtension> <Amount/> <Code/> <DateTime></DateTime> <ID/> <Indicator>true</Indicator> <Measure/> <Name/> <Number>1.0</Number> <Quantity/> <Text/> <Time></Time> <ValueText>string</ValueText> </Extension> </DocumentReference> <Attachment> <ID/> <IDSet> <ID/> </IDSet> <EmbeddedDataBinaryObject/> <URI>normalizedString</URI> <ISBN>normalizedString</ISBN> <FileName/> <DocumentDateTime></DocumentDateTime> <Description/> <Note/> <FileTypeCode>normalizedString</FileTypeCode> <FileSizeQuantity>1.0</FileSizeQuantity> <Title/> <Extension> <AnyExtension> <!--any element--> </AnyExtension> <Amount/> <Code/> <DateTime></DateTime> <ID/> <Indicator>true</Indicator> <Measure/> <Name/> <Number>1.0</Number> <Quantity/> <Text/> <Time></Time> <ValueText>string</ValueText> </Extension> </Attachment> <Status> <ID/> <IDSet> <ID/> </IDSet> <Code/> <Description/> <ReasonCode>normalizedString</ReasonCode> <Reason/> <EffectiveTimePeriod> <InclusiveIndicator>true</InclusiveIndicator> <StartDateTime></StartDateTime> <StartTime>token</StartTime> <Duration>P1Y2M3DT10H</Duration> <EndDateTime></EndDateTime> <EndTime>token</EndTime> </EffectiveTimePeriod> <Extension> <AnyExtension> <!--any element--> </AnyExtension> <Amount/> <Code/> <DateTime></DateTime> <ID/> <Indicator>true</Indicator> <Measure/> <Name/> <Number>1.0</Number> <Quantity/> <Text/> <Time></Time> <ValueText>string</ValueText> </Extension> </Status> <GLDestinationEntityID>normalizedString</GLDestinationEntityID> <Amount/> <DebitCreditCode>token</DebitCreditCode> <TaxBaseAmount/> <FunctionalAmount/> <TaxBaseFunctionalAmount/> <CurrencyExchangeRate> <ID/> <IDSet> <ID/> </IDSet> <SourceCurrencyCode>token</SourceCurrencyCode> <SourceUnitBaseNumber>1.0</SourceUnitBaseNumber> <TargetCurrencyCode>token</TargetCurrencyCode> <TargetUnitBaseNumber>1.0</TargetUnitBaseNumber> <RateNumber>1.0</RateNumber> <SetDateTime></SetDateTime> <SourceID>normalizedString</SourceID> <EffectiveTimePeriod> <InclusiveIndicator>true</InclusiveIndicator> <StartDateTime></StartDateTime> <StartTime>token</StartTime> <Duration>P1Y2M3DT10H</Duration> <EndDateTime></EndDateTime> <EndTime>token</EndTime> </EffectiveTimePeriod> <Extension> <AnyExtension> <!--any element--> </AnyExtension> <Amount/> <Code/> <DateTime></DateTime> <ID/> <Indicator>true</Indicator> <Measure/> <Name/> <Number>1.0</Number> <Quantity/> <Text/> <Time></Time> <ValueText>string</ValueText> </Extension> </CurrencyExchangeRate> <GeneralLedgerAccount> <ID/> <IDSet> <ID/> </IDSet> <GeneralLedgerNominalAccount>normalizedString</GeneralLedgerNominalAccount> <GeneralLedgerElement> <Element/> </GeneralLedgerElement> <Extension> <AnyExtension> <!--any element--> </AnyExtension> <Amount/> <Code/> <DateTime></DateTime> <ID/> <Indicator>true</Indicator> <Measure/> <Name/> <Number>1.0</Number> <Quantity/> <Text/> <Time></Time> <ValueText>string</ValueText> </Extension> </GeneralLedgerAccount> <ProjectReference> <ID/> <IDSet> <ID/> </IDSet> <ResourceCodes> <Code/> </ResourceCodes> <Description/> <Amount/> <Location> <ID/> <IDSet>... </IDSet> <Name/> <Directions/> <Coordinate>... </Coordinate> <Address>... </Address> <Contact>... </Contact> <Communication>... </Communication> <PostalAddress>... </PostalAddress> <PhysicalAddress>... </PhysicalAddress> <Description/> <Note/> <TimeZoneCode>M0100</TimeZoneCode> <AvailableTimePeriod>.................. </AvailableTimePeriod> <LocationEquipmentSpecification>... </LocationEquipmentSpecification> <EffectiveTimePeriod>.................. </EffectiveTimePeriod> <Extension>....................................... </Extension> </Location> <TimePeriod> <InclusiveIndicator>true</InclusiveIndicator> <StartDateTime></StartDateTime> <StartTime>token</StartTime> <Duration>P1Y2M3DT10H</Duration> <EndDateTime></EndDateTime> <EndTime>token</EndTime> </TimePeriod> <ActivityID>normalizedString</ActivityID> <Extension> <AnyExtension> <!--any element--> </AnyExtension> <Amount/> <Code/> <DateTime></DateTime> <ID/> <Indicator>true</Indicator> <Measure/> <Name/> <Number>1.0</Number> <Quantity/> <Text/> <Time></Time> <ValueText>string</ValueText> </Extension> </ProjectReference> <Item> <ID/> <RevisionID>normalizedString</RevisionID> <VariationID>normalizedString</VariationID> <ItemIDSet> <ID/> </ItemIDSet> <CustomerItemIdentification> <ID/> <RevisionID>normalizedString</RevisionID> <VariationID>normalizedString</VariationID> <ItemIDSet>... </ItemIDSet> <Extension>....................................... </Extension> </CustomerItemIdentification> <ManufacturerItemIdentification> <ID/> <RevisionID>normalizedString</RevisionID> <VariationID>normalizedString</VariationID> <ItemIDSet>... </ItemIDSet> <Extension>....................................... </Extension> </ManufacturerItemIdentification> <SupplierItemIdentification> <ID/> <RevisionID>normalizedString</RevisionID> <VariationID>normalizedString</VariationID> <ItemIDSet>... </ItemIDSet> <Extension>....................................... </Extension> </SupplierItemIdentification> <UPCID>normalizedString</UPCID> <EPCID>normalizedString</EPCID> <GTINID>normalizedString</GTINID> <Description/> <Note/> <Classification> <ID/> <IDSet>... </IDSet> <UNSPSCCode>normalizedString</UNSPSCCode> <Codes>... </Codes> <Description/> <Note/> <Extension>....................................... </Extension> </Classification> <Specification> <ID/> <IDSet>... </IDSet> <Property>... </Property> <Extension>....................................... </Extension> </Specification> <HazardousMaterial> <ID/> <IDSet>... </IDSet> <MFAGID>normalizedString</MFAGID> <TechnicalName/> <PlacardEndorsement/> <PlacardNotation/> <MarinePollutionLevelCode>normalizedString</MarinePollutionLevelCode> <ToxicityZoneCode>normalizedString</ToxicityZoneCode> <Temperature/> <FlashpointTemperature>1.0</FlashpointTemperature> <PrimaryEntryRoute/> <Description/> <EmergencyContact>... </EmergencyContact> <HazardousClass/> <PackingGroup/> <Extension>....................................... </Extension> </HazardousMaterial> <Packaging> <ID/> <IDSet>... </IDSet> <Description/> <Note/> <Dimensions>... </Dimensions> <UPCPackagingLevelCode>normalizedString</UPCPackagingLevelCode> <PerPackageQuantity>1.0</PerPackageQuantity> <CapacityPerPackageQuantity>1.0</CapacityPerPackageQuantity> <OuterPackID/> <InnerPackID/> <Extension>....................................... </Extension> </Packaging> <Dimensions> <ID/> <IDSet>... </IDSet> <WidthMeasure>1.0</WidthMeasure> <LengthMeasure>1.0</LengthMeasure> <HeightMeasure>1.0</HeightMeasure> <Description/> <Measure/> <VolumeMeasure>1.0</VolumeMeasure> <NetVolumeMeasure>1.0</NetVolumeMeasure> <GrossVolumeMeasure>1.0</GrossVolumeMeasure> <DimensionRandomSizeIndicator>true</DimensionRandomSizeIndicator> <SizeLimitRange>... </SizeLimitRange> <WeightRange>... </WeightRange> <NetWeightMeasure>1.0</NetWeightMeasure> <TareWeightMeasure>1.0</TareWeightMeasure> <GrossWeightMeasure>1.0</GrossWeightMeasure> <Extension>....................................... </Extension> </Dimensions> <ExportControl> <ID/> <IDSet>... </IDSet> <Code/> <CountryCode>token</CountryCode> <RegionCode>normalizedString</RegionCode> <EncryptionStatusCode>normalizedString</EncryptionStatusCode> <Extension>....................................... </Extension> </ExportControl> <HarmonizedTariff> <ID/> <IDSet>... </IDSet> <CountryCode>token</CountryCode> <RegionCode>normalizedString</RegionCode> <Extension>....................................... </Extension> </HarmonizedTariff> <Trademark> <ID/> <IDSet>... </IDSet> <MarkAttachment>... </MarkAttachment> <MarkOwnerParty>... </MarkOwnerParty> <MarkEffectivity>... </MarkEffectivity> <Extension>....................................... </Extension> </Trademark> <DocumentReference> <ID/> <RevisionID>normalizedString</RevisionID> <VariationID>normalizedString</VariationID> <DocumentIDSet>... </DocumentIDSet> <DocumentDateTime></DocumentDateTime> <Description/> <Note/> <Status>... </Status> <LineNumberID/> <LineIDSet>... </LineIDSet> <Extension>....................................... </Extension> </DocumentReference> <Attachment> <ID/> <IDSet>... </IDSet> <EmbeddedDataBinaryObject/> <URI>normalizedString</URI> <ISBN>normalizedString</ISBN> <FileName/> <DocumentDateTime></DocumentDateTime> <Description/> <Note/> <FileTypeCode>normalizedString</FileTypeCode> <FileSizeQuantity>1.0</FileSizeQuantity> <Title/> <Extension>....................................... </Extension> </Attachment> <CountryOfOriginCode>token</CountryOfOriginCode> <RFID>normalizedString</RFID> <SerialNumberID>normalizedString</SerialNumberID> <Lot> <ID/> <IDSet>... </IDSet> <LotIDs>... </LotIDs> <EffectiveTimePeriod>.................. </EffectiveTimePeriod> <Quantity/> <SerialNumberID>normalizedString</SerialNumberID> <RFID>normalizedString</RFID> <Disposition>... </Disposition> <Extension>....................................... </Extension> </Lot> <Extension> <AnyExtension> <!--any element--> </AnyExtension> <Amount/> <Code/> <DateTime></DateTime> <ID/> <Indicator>true</Indicator> <Measure/> <Name/> <Number>1.0</Number> <Quantity/> <Text/> <Time></Time> <ValueText>string</ValueText> </Extension> </Item> <Quantity/> <EnterpriseUnit> <ID/> <IDSet> <ID/> </IDSet> <CostCenterID>normalizedString</CostCenterID> <ProfitCenterID>normalizedString</ProfitCenterID> <GLEntityID>normalizedString</GLEntityID> <GeneralLedgerElement> <Element/> </GeneralLedgerElement> <Extension> <AnyExtension> <!--any element--> </AnyExtension> <Amount/> <Code/> <DateTime></DateTime> <ID/> <Indicator>true</Indicator> <Measure/> <Name/> <Number>1.0</Number> <Quantity/> <Text/> <Time></Time> <ValueText>string</ValueText> </Extension> </EnterpriseUnit> <Employee> <ID/> <IDSet> <ID/> </IDSet> <PersonName> <ID/> <IDSet>... </IDSet> <FormattedName/> <PreferredName/> <GivenName/> <MiddleName/> <FamilyName/> <TitleAffixCode>normalizedString</TitleAffixCode> <PreferredSalutationCode>normalizedString</PreferredSalutationCode> <GenerationAffixCode>normalizedString</GenerationAffixCode> <QualificationAffixCode>normalizedString</QualificationAffixCode> <Initials/> <Usage>... </Usage> <EffectiveTimePeriod>.................. </EffectiveTimePeriod> <Extension>....................................... </Extension> </PersonName> <Description/> <GenderCode>token</GenderCode> <MaritalStatusCode>token</MaritalStatusCode> <BirthDateTime></BirthDateTime> <DeathDateTime></DeathDateTime> <AgeMeasure>1.0</AgeMeasure> <LanguageCode>token</LanguageCode> <NationalityCountryCode>token</NationalityCountryCode> <Address> <ID/> <IDSet>... </IDSet> <Name/> <AttentionOfName/> <CareOfName/> <BuildingNumber/> <BuildingName/> <BlockName/> <StreetName/> <StreetTypeCode>normalizedString</StreetTypeCode> <Floor/> <Unit/> <StairCase/> <Door/> <PostOfficeBox/> <DeliveryPointID>normalizedString</DeliveryPointID> <PlotID>normalizedString</PlotID> <CityName/> <CitySubDivisionName/> <CountrySubDivisionCode>token</CountrySubDivisionCode> <CountryCode>token</CountryCode> <PostalCode>normalizedString</PostalCode> <Status>... </Status> <Preference>... </Preference> <GeographicalCoordinate>... </GeographicalCoordinate> <Usage>... </Usage> <Extension>....................................... </Extension> </Address> <Communication> <ID/> <IDSet>... </IDSet> <Name/> <ChannelCode>normalizedString</ChannelCode> <UseCode>normalizedString</UseCode> <CountryDialingCode>normalizedString</CountryDialingCode> <AreaDialingCode>normalizedString</AreaDialingCode> <DialNumber/> <PhoneExtension/> <Access/> <Address>... </Address> <URI>normalizedString</URI> <HTMLPreferredIndicator>true</HTMLPreferredIndicator> <Text/> <EffectiveTimePeriod>.................. </EffectiveTimePeriod> <Preference>... </Preference> <Extension>....................................... </Extension> </Communication> <EmployeeTypeCode>normalizedString</EmployeeTypeCode> <JobTitle/> <JobCode>normalizedString</JobCode> <Responsibility/> <DepartmentID>normalizedString</DepartmentID> <CategoryClassification> <ID/> <IDSet>... </IDSet> <UNSPSCCode>normalizedString</UNSPSCCode> <Codes>... </Codes> <Description/> <Note/> <Extension>....................................... </Extension> </CategoryClassification> <ProfessionalQualification> <ID/> <IDSet>... </IDSet> <Code/> <QualificationDateTime></QualificationDateTime> <Description/> <Note/> <EffectiveTimePeriod>.................. </EffectiveTimePeriod> <Extension>....................................... </Extension> </ProfessionalQualification> <ProfessionalSkill> <ID/> <IDSet>... </IDSet> <Code/> <Name/> <CompetencyCode>normalizedString</CompetencyCode> <LastUsedDateTime></LastUsedDateTime> <TrainingDateTime></TrainingDateTime> <EffectiveTimePeriod>.................. </EffectiveTimePeriod> <Extension>....................................... </Extension> </ProfessionalSkill> <Status> <ID/> <IDSet>... </IDSet> <Code/> <Description/> <ReasonCode>normalizedString</ReasonCode> <Reason/> <EffectiveTimePeriod>.................. </EffectiveTimePeriod> <Extension>....................................... </Extension> </Status> <Classification> <ID/> <IDSet>... </IDSet> <UNSPSCCode>normalizedString</UNSPSCCode> <Codes>... </Codes> <Description/> <Note/> <Extension>....................................... </Extension> </Classification> <Extension> <AnyExtension> <!--any element--> </AnyExtension> <Amount/> <Code/> <DateTime></DateTime> <ID/> <Indicator>true</Indicator> <Measure/> <Name/> <Number>1.0</Number> <Quantity/> <Text/> <Time></Time> <ValueText>string</ValueText> </Extension> </Employee> <EntryCreatorUser> <ID/> <IDSet> <ID/> </IDSet> <GroupID>normalizedString</GroupID> <UserAccount> <ID/> <IDSet>... </IDSet> <SystemID>normalizedString</SystemID> <AccountID>normalizedString</AccountID> <AccountTypeCode>normalizedString</AccountTypeCode> <UserAuthorization>... </UserAuthorization> <Extension>....................................... </Extension> </UserAccount> <Extension> <AnyExtension> <!--any element--> </AnyExtension> <Amount/> <Code/> <DateTime></DateTime> <ID/> <Indicator>true</Indicator> <Measure/> <Name/> <Number>1.0</Number> <Quantity/> <Text/> <Time></Time> <ValueText>string</ValueText> </Extension> </EntryCreatorUser> <ReasonCode>normalizedString</ReasonCode> <WarehouseParty> <ID/> <PartyIDSet> <ID/> </PartyIDSet> <TaxIDSet> <ID/> </TaxIDSet> <TaxID>normalizedString</TaxID> <DUNSID>normalizedString</DUNSID> <CAGEID>normalizedString</CAGEID> <DODAACID>normalizedString</DODAACID> <BICID>normalizedString</BICID> <SCACID>normalizedString</SCACID> <AccountID>normalizedString</AccountID> <Name/> <Location> <ID/> <IDSet>... </IDSet> <Name/> <Directions/> <Coordinate>... </Coordinate> <Address>... </Address> <Contact>... </Contact> <Communication>... </Communication> <PostalAddress>... </PostalAddress> <PhysicalAddress>... </PhysicalAddress> <Description/> <Note/> <TimeZoneCode>M0100</TimeZoneCode> <AvailableTimePeriod>.................. </AvailableTimePeriod> <LocationEquipmentSpecification>... </LocationEquipmentSpecification> <EffectiveTimePeriod>.................. </EffectiveTimePeriod> <Extension>....................................... </Extension> </Location> <Contact> <ID/> <IDSet>... </IDSet> <PersonName>... </PersonName> <RoleCode>normalizedString</RoleCode> <JobTitle/> <Responsibility/> <OrganizationUnitID>normalizedString</OrganizationUnitID> <Communication>... </Communication> <TelephoneCommunication>... </TelephoneCommunication> <EMailAddressCommunication>... </EMailAddressCommunication> <InternetAddressCommunication>... </InternetAddressCommunication> <Preference>... </Preference> <EffectiveTimePeriod>.................. </EffectiveTimePeriod> <Extension>....................................... </Extension> </Contact> <Extension> <AnyExtension> <!--any element--> </AnyExtension> <Amount/> <Code/> <DateTime></DateTime> <ID/> <Indicator>true</Indicator> <Measure/> <Name/> <Number>1.0</Number> <Quantity/> <Text/> <Time></Time> <ValueText>string</ValueText> </Extension> </WarehouseParty> <TaxJurisdicationCodes> <Code/> </TaxJurisdicationCodes> <Extension> <AnyExtension> <!--any element--> </AnyExtension> <Amount/> <Code/> <DateTime></DateTime> <ID/> <Indicator>true</Indicator> <Measure/> <Name/> <Number>1.0</Number> <Quantity/> <Text/> <Time></Time> <ValueText>string</ValueText> </Extension> </JournalEntryLine>