LedgerEntryLineBaseType

Ledger Entity Line Type for detailing an accounting occurrence Noun specific details

Complex type information

Content

• Sequence [1..1]
  from type LineIdentificationBaseType
  LineNumberID [0..1]    Is the Line Number of the given Line Coponent within the document. LineNumbers are assigned by the sending system.
  LineIDSet [0..*]    
  from type LineBaseType
  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.
  from type StatusLineBaseType
  Status [0..*]    Indicates the status of the associated object by providing the Status Code along with a description and when the status is effective.
  1. 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
  from group LedgerAmountGroup
  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.
  from group LedgerEntryContentGroup
  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
  2. ReasonCode [0..1]    Identifies the reason for an activity
  3. WarehouseParty [0..1]    
  4. TaxJurisdicationCodes [0..1]    

Attributes

Used by

• Element InvoiceLedgerEntryLine via derived type InvoiceLedgerEntryLineType
• Element JournalEntryLine via derived type JournalEntryLineType
• Element PayableLine via derived type PayableLineType
• Element ReceivableLine via derived type ReceivableLineType

Type inheritance chain

• LineIdentificationBaseType
  • LineBaseType
    • StatusLineBaseType
      • LedgerEntryLineBaseType
        • extended by InvoiceLedgerEntryLineType
        • extended by JournalEntryLineType
        • extended by PayableLineType
        • extended by ReceivableLineType