LedgerEntryContentGroup

Group to assemble and enable rapid reuse of accounting basic information

Group information

Content

• Sequence [1..1]
  1. GeneralLedgerAccount [0..1]    An account on the general ledger.
  2. ProjectReference [0..1]    a reference to a project.
  3. 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.
  4. Quantity [0..1]    Identifies the quantity of the associated service or item that is addresses by the component in which the quantity is associated.
  5. 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
  6. Employee [0..1]    Specifies details of a specific employee
  7. EntryCreatorUser [0..1]    Identifies the user that creates the associated transaction

Used in

• Type ActualLedgerBaseType
• Type BudgetLedgerLineBaseType
• Type LedgerEntryLineBaseType
• Type MatchDocumentLineBaseType
• Type ActualLedgerType (Element ActualLedger)
• Type BudgetLedgerLineType (Element BudgetLedgerLine)
• Type InvoiceLedgerEntryLineType (Element InvoiceLedgerEntryLine)
• Type JournalEntryLineType (Element JournalEntryLine)
• Type MatchDocumentLineType (Element MatchDocumentLine)
• Type PayableLineType (Element PayableLine)
• Type ReceivableLineType (Element ReceivableLine)