BudgetLedgerHeaderBaseType

The JournalEntryID is the  ID in the source sub-ledger that generated the transaction

The IncrementIndicator identifies if the amounts in the ledger budget lines are intended to increment or replace any existing amounts

Complex type information

Content

• Sequence [1..1]
  from type DocumentIdentificationBaseType
  ID [0..1]    Is the Identifiers of the given instance of an entity within the scope of the integration. The schemeAgencyID attribute identifies the party that provided or knows this party by the given identifier.
  RevisionID [0..1]    Is the revision of the semantically named document. The combination of the ID and its revision uniquely identifies the associated entity.
  VariationID [0..1]    
  DocumentIDSet [0..*]    
  from type HeaderBaseType
  LastModificationDateTime [0..1]    The datetime on which the object was last modified
  DocumentDateTime [0..1]    The date that document was created within the system of record.
  from group FreeFormTextGroup
  Description [0..*]    
  Note [0..*]    
  from group ReferencesGroup
  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.
  1. JournalEntryID [0..1]    Is the externally created identifier for a general ledger journal entry.
  2. IncrementIndicator [0..1]    
  3. LedgerID [0..1]    Identifies the financial ledger to be used when updating balances
  4. GLEntityID [0..1]    A G/L entity is the smallest organizational unit for which individual financial statements must be drawn up according to relevant commercial law. It is normally the primary balancing segment of the GL Account structure. Typically, this is the owning entity for the transaction. Synonyms are Business Unit, Fund, G/L Company, Joint Venture, Non-Profit Association Name
  5. SourceDocumentReference [0..1]    This is the link that ties back to a sub ledger transaction entry ID. It is the identifier of an original/ source transaction or document. The type indicates the type of document i.e. PurchaseOrder, Invoice, Receipt, Credit Memo, Voucher etc. For example, it could be the receipt or the summarized inventory activity. This is the singular field that refers to an audit record. Together with the Sender information, this is part of the referencing system, which will enable drill back audit trail functionality.
  6. TransactionAnalysisCode [0..1]    Is a segmenting code used to analyze accounting transactions. It is commonly used in project accounting applications.
  7. User [0..1]    Identifies the user of a given system.

Attributes

None

Used by

• Element BudgetLedgerHeader via derived type BudgetLedgerHeaderType

Type inheritance chain

• DocumentIdentificationBaseType
  • HeaderBaseType
    • BudgetLedgerHeaderBaseType
      • extended by BudgetLedgerHeaderType