A container that holds a list of IDs without RevisionID. The ID for this object formatted as closely as possible to the way the customer would expect to see the ID. This element is used for display only and has no other purpose. The datetime on which the object was last modified. A reference tot he person that took the action that caused this BOD to be published. The date that document was created within the system of record. Free form text that describes the object and repeats as needed to provide support for multilingual descriptions A free form note. The lang attribute identifies the language that the note is in. The author identifies the author of the note. The enrtyDate indicates the date the note was entered or last modified Indicates the current state of the associated object. A code used to identify the book whose movement is being reported. The sequence number used when a set of transactions must be processed sequentially. This number must be processed sequentially for all transactions in posted to a single BookCode. Holds row information associated with the GLMovement. This attribute contains the Code List ListID for the code that it is associated with. Accounting Book Type This is required for language codes other than 'en-us' when the element that includes this attribute is used. The accounting entity that is associated with the maintenance of this instance of the noun. For objects that are maintained at the tenant level this attribute must not be included in the document. The location that is associated with the maintenance of this instance of the noun. This attribute must not be included on the ID of objects that are maintained at the tenant or accounting entity level. An identifier for an object. The ID has a number of possible attributes to further define how it should be used.. The name of the AccountingChart The number of a period in a year, either fiscal or calendar. Only populate this value with a date. A calendar year Identifies the Name of the object in which associated. Indicates the time period in which the associated component is effective. 0 or non-existent when this is a standard period. Only used for adjustment periods. This is used to indicate a short year when the financial year is adjusted. An identifier for an object. The ID has a number of possible attributes to further define how it should be used.. The name of the AccountingJournal Is the identifier of the given Line Component within the document This attribute contains the Code List ListID for the code that it is associated with. Account Types This is required for language codes other than 'en-us' when the element that includes this attribute is used. The accounting entity that is associated with the maintenance of this instance of the noun. For objects that are maintained at the tenant level this attribute must not be included in the document. The location that is associated with the maintenance of this instance of the noun. This attribute must not be included on the ID of objects that are maintained at the tenant or accounting entity level. The code for the currency associated with an amount. The code for the currency associated with an amount. This attribute contains the Code List ID for the codes that are associated with corresponding entity. When no schemeName exists this is the default ID for the enterprise at the level where this object is maintained. The value of the ID must uniquely identify this object throughout the enterprise within the scope of the level where it is maintained (tenant, accounting entity or location). The specific values for this attribute are determined by the individual noun. The accounting entity that is associated with the maintenance of this instance of the noun. For objects that are maintained at the tenant level this attribute must not be included in the document. The location that is associated with the maintenance of this instance of the noun. This attribute must not be included on the ID of objects that are maintained at the tenant or accounting entity level. The number of times this object has been published with these attributes for the accounting entity and location. The LID of the system where the object can be maintained. This can be used by BIS to help automate the drill back process. This attribute contains the Code List ListID for the code that it is associated with. Memo Value Codes The accounting entity that is associated with the maintenance of this instance of the noun. For objects that are maintained at the tenant level this attribute must not be included in the document. The location that is associated with the maintenance of this instance of the noun. This attribute must not be included on the ID of objects that are maintained at the tenant or accounting entity level. This attribute contains the Code List ID for the codes that are associated with corresponding entity. The amount in the currency of the accounting system - BookAmount The amount in the currency of the intermediate accounting system or intermediate currency when performing triangulation. The amount in the currency of the original transaction This element will used to store SunSystems 'Value 3' which is used as the reporting currency. This element will used to store SunSystems 'Value 4' which is used as either a secondary reporting currency, or secondary base currency. The amount in the currency of the accounting system- BookAmount The amount in the currency of the intermediate accounting system or intermediate currency when performing triangulation. The amount in the currency of the original transaction - OriginAmount This element will used to store SunSystems 'Value 3' which is used as the reporting currency. This element will used to store SunSystems 'Value 4' which is used as either a secondary reporting currency, or secondary base currency. This is required for language codes other than 'en-us' when the element that includes this attribute is used. The value of the code for this dimension. While the cardinality is set to unbounded, the maximun agreed to for Infor is 30. The Code Type associated to the dimension that is being used. This is required for language codes other than 'en-us' when the element that includes this attribute is used. The accounting entity that is associated with the maintenance of this instance of the noun. For objects that are maintained at the tenant level this attribute must not be included in the document. The location that is associated with the maintenance of this instance of the noun. This attribute must not be included on the ID of objects that are maintained at the tenant or accounting entity level. Indicates if this dimension is a system dimension. Default value is false. The sequence attribute is used for the ordering of elements within a document. It is not intended to be used as an identifier. The ID of a Financial Calendar as defined by the FinancialCalendar noun. Identifies the engineering change revision that this entity addresses. An identifier for an object. The ID has a number of possible attributes to further define how it should be used.. The timestamp marking the beginning of a time period during which a related entity or status is effective or applicable. Indicates the duration of time as represented by ISO 8601. Where the value space is a six dimensional space where the coordinates designate the Gregorian year, month, day, hour, minute, and second. The number of seconds can include decimal digits to arbitary pecision. This can be used in place of the EndDateTime, but not in conjunction with it. Is the ending timestamp of the event. This can be used in place of the Duration, but not with it. The timestamp marking the beginning of a time period during which a related entity or status is effective or applicable. Indicates the duration of time as represented by ISO 8601. Where the value space is a six dimensional space where the coordinates designate the Gregorian year, month, day, hour, minute, and second. The number of seconds can include decimal digits to arbitary pecision. Is the ending timestamp of the event. This can be used in place of the Duration, but not with it. Is the primary document id for the document associated. Identifies the Name of the object in which associated. The code for the currency associated with an amount. Is the primary account classification within a chart of accounts. For example reveune, Fixed Asset, Land, Buildings, etc. The name associated with this account. This element will likely not be used by existing ERP systems. An identifier to the last Journal object. Points to the information that is associated with the AccountingJournal noun. Identifies the Accounting Book that the Journal belongs to. The value is normally null, but must be present if this is a Correction journal If null then the Primary Book is assumed. Code that defines is this is an actual or budget book. When not populated the default should be 'Actual'. This is a unique value used to identify a row in a GLMovement as posting to a unique combination of account, period, journal, chart and dimensions. Is the GLAccount for the associated document and component. AccountType is an account classification that specifies the use of this account. "Balance Sheet", "P&L", "Statistical Single Year", "Statistical Multi-year". Other classifications can be associated to the account through the classification element especially the AccountSubType The Nominal Account and the set of Dimension Codes uniquely identify the posting account. Indicates that the line has been generated by a currency revaluation, rounding or translation process and the originating line amount may be zero. Possible Values : RealisedGainsLosses, RevaluedGainsLosses, TranslationDifference, RoundingDifference, and Standard This is the calendar used by this Accounting Book indentifies the date that is used to determine the accounting period the transaction is posted within. It is also known as the effective or post date. For systems which calculate a day number to place on their balances. This relates to the periods and is reset every year i.e. last day of financial year could be accounting day number 365. This is based on the ACCOUNTINGDATE field. This is the date that was associated with the JournalEntry transactions from the source system when the balances are produced by MBL. For systems which calculate a day number to place on their balances. This relates to the periods and is reset every year i.e. last day of financial year could be accounting day number 365. This is based on the SourcePostingDate field. The total debit amount for this balance or movement row. Contains three sub elements of functional amount, source amount and amount. The total credit amount for this balance or movement row. Contains three sub elements of functional amount, source amount and amount. The net value between the debit and credit amounts. Contains three sub elements of functional amount, source amount and amount. Sub elements contain values associated to memo dimensions This this a segmented account with the Nominal Account and then a delimited list of the dimension values. As an example, SX.e uses division, department, account, sub-account. This is required for language codes other than 'en-us' when the element that includes this attribute is used. The accounting entity that is associated with the maintenance of this instance of the noun. For objects that are maintained at the tenant level this attribute must not be included in the document. The LID of the system where the object can be maintained. This can be used by BIS to help automate the drill back process. The accounting entity that is associated with the maintenance of this instance of the noun. For objects that are maintained at the tenant level this attribute must not be included in the document. The location that is associated with the maintenance of this instance of the noun. This attribute must not be included on the ID of objects that are maintained at the tenant or accounting entity level. The location that is associated with the maintenance of this instance of the noun. This attribute must not be included on the ID of objects that are maintained at the tenant or accounting entity level. An identifier for an object. The ID has a number of possible attributes to further define how it should be used.. An identifier for an object. The ID has a number of possible attributes to further define how it should be used.. When no schemeName exists this is the default ID for the enterprise at the level where this object is maintained. The value of the ID must uniquely identify this object throughout the enterprise within the scope of the level where it is maintained (tenant, accounting entity or location). The specific values for this attribute are determined by the individual noun. The accounting entity that is associated with the maintenance of this instance of the noun. For objects that are maintained at the tenant level this attribute must not be included in the document. The number of times this object has been published with these attributes for the accounting entity and location. The LID of the system where the object can be maintained. This can be used by BIS to help automate the drill back process. A container that holds a list of IDs without RevisionID. Identifies the Name of the object in which associated. Is the primary document id for the document associated. The date that document was created within the system of record. Free form text that describes the object and repeats as needed to provide support for multilingual descriptions An identifier to the Book instance object that is being referenced by LedgerSetup. This attribute contains the Code List ListID for the code that it is associated with. Line Types This is required for language codes other than 'en-us' when the element that includes this attribute is used. This attribute contains the Code List ID for the codes that are associated with corresponding entity. Memo Type This is required for language codes other than 'en-us' when the element that includes this attribute is used. The accounting entity that is associated with the maintenance of this instance of the noun. For objects that are maintained at the tenant level this attribute must not be included in the document. The location that is associated with the maintenance of this instance of the noun. This attribute must not be included on the ID of objects that are maintained at the tenant or accounting entity level. The code that is associated with the measure that is being used for this memo field. The total debit amount for this balance or movement row The total credit amount for this balance or movement row The net value between the memo debit and memo credit amounts. Element for the communication of all codes. This is required for language codes other than 'en-us' when the element that includes this attribute is used. This is the identifier for this Property within this document. Identifies the data type of the value of this property. The unit-of-measure (UOM) code associated with a quantity. This is based upon the ISO standard. The code for the currency associated with an amount. This attribute contains the Code List ID for the codes that are associated with corresponding entity. Dimension The accounting entity that is associated with the maintenance of this instance of the noun. For objects that are maintained at the tenant level this attribute must not be included in the document. The amount in the currency of the accounting system The amount in the currency of the intermediate accounting system or intermediate currency when performing triangulation. The amount in the currency of the original transaction This element will used to store SunSystems 'Value 3' which is used as the reporting currency. This element will used to store SunSystems 'Value 4' which is used as either a secondary reporting currency, or secondary base currency. This is required for language codes other than 'en-us' when the element that includes this attribute is used. Identifies where the note is used and is associated to an Infor defined code list, 'NoteType,' that indicates the processes that might use the note. An optional identifier, that when used can uniquely identify each instance of a note within a BOD. It is only unique within the context of the document. Indicates if the note should be published externally or if it is for internal use only. It may have the values 'Internal' and 'External'. Person who created the note Entry date and time in GMT. Status of a note. When no schemeName exists this is the default ID for the enterprise at the level where this object is maintained. The value of the ID must uniquely identify this object throughout the enterprise within the scope of the level where it is maintained (tenant, accounting entity or location). The specific values for this attribute are determined by the individual noun. Is the tag and information of the new information to be passed. Free form text that describes the object and repeats as needed to provide support for multilingual descriptions A free form note. The lang attribute identifies the language that the note is in. The author identifies the author of the note. The enrtyDate indicates the date the note was entered or last modified. Indicates the time period in which the associated component is effective. This attribute contains the Code List ID for the codes that are associated with corresponding entity. Workflow Properties This attribute contains the Code List ID for the codes that are associated with corresponding entity. The code for the currency associated with an amount. The code for the currency associated with an amount. Code used to define the status of this document. See the code list associated to this code for the list of valid codes and their meanings. date and time this document becomes effective Identifies the reason for an activity Indicator that determines if the BOD has been archived. The default value is false so there is no need to explicitly set this to false.