Contains general information associated with the Journal. Contains the account information that will be affected by the journal entry. 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 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. 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. 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 Is the multiplier to convert the source units to the target units. Specifies the unit base of the source currency for currencies with small denominations. Specifies the unit base of the target currency for currencies with small denominations. True means it is a division signed rate, and false is a multiply signed rate. It is preferred to use multiply signed rates so set to False where possible. The reference tot he rate type for a specific currency exchange rate. Is the multiplier to convert the source units to the target units. Specifies the unit base of the source currency for currencies with small denominations. Specifies the unit base of the target currency for currencies with small denominations. True means it is a division signed rate, and false is a multiply signed rate. It is preferred to use multiply signed rates so set to False where possible. The reference tot he rate type for a specific currency exchange rate. The code for the currency associated with an amount. Reference to a Person Noun Date and time that the associated entity took place . Not currently used The date that document was created within the system of record. 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. 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. The monetary value of the object in which the amount is associated The monetary value of the object to which the FunctionalAmount is associated, expressed in the ledger or base currency Normally the primary book will have nothing in the source amount field. However, given the way that LN calculates its book amount, the source amount may be populated by what LN calls the “reference” currency value. This is truly the amount from which the book amount is calculated, so fits the definition of a source amount. This exchange rate is used to calculate the functional amount from the source amount. This exchange rate is used to calculate the amount to the functional amount. Functional amount is also known as the Book amount in AGL. Used to hold a description for the journal. A generic reference that uses the 'type' attribute which contains the noun name of the referenced object. 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 throught 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 USERAREA is always the last element in all components, except where the component has been extended inline. The ledger ID from the source system. For future use, hard coded to "Actual" on all MBL and Financial Controller Journals. A "Standard", "Correction" or "Reversal" Journal. A Reversal Journal is the exact reverse of an existing posted journal. A Correction replaces the original posted journal or journal lines on a journal. Reversal and correction for MBL use only. All source systems will use standard (FC generates correction/reversal) Will be a codelist. 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. Posting status of Journal. The financial controller will do different validation depending on the value which comes in on the source system journal code. Example of a few are source ledger system, CDX, Journal Entry, Correction from MBL. Identifies the text that is used to reference transactions. Used where source systems have unique sequential numbering per document type such as sales invoice or purchases. Holds Multibook information associated with the Journal. This contains a reference to the person who entered the journal. This contains a reference to the person who last made a modification to the journal. This contains a reference to the person who posted the journal. This contains a reference to the person who approved the journal. These are used for any warnings which are needed for the report e.g. currency rate not found Identifies the date used to go and look up currency exchange rates which are date based. 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 ID of the entity that created the ID. When the schemeName is 'Customer' or 'Supplier' then this value is the ID of the customer or supplier. 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. Journal Warning 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 ListID for the code that it is associated with. Memo Amount Code 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 ListID for the code that it is associated with. Journal Warning 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 ListID for the code that it is associated with. JournalEntryHeaderStatus The date that document was created within the system of record. This is an identifier to the Journal object. 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 ID of the entity that created the ID. When the schemeName is 'Customer' or 'Supplier' then this value is the ID of the customer or supplier. The name of the entity that created the ID when there is no ID for that agency - like for government agencies. 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. 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 ID of the entity that created the ID. When the schemeName is 'Customer' or 'Supplier' then this value is the ID of the customer or supplier. The name of the entity that created the ID when there is no ID for that agency - like for government agencies. 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. Is the primary document id for the document associated. A free form text description of the object. Is the primary document id for the document associated. A free form text description of the object. 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 ID of the entity that created the ID. When the schemeName is 'Customer' or 'Supplier' then this value is the ID of the customer or supplier. The name of the entity that created the ID when there is no ID for that agency - like for government agencies. 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 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. An identifier for an object. The ID has a number of possible attributes to further define how it should be used.. 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.. An identifier for an object. The ID has a number of possible attributes to further define how it should be used.. 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.. 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.. 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.. Identifies the engineering change revision that this entity addresses. Is the primary document id for the document associated. The date that document was created within the system of record. Is the identifier of the given Line Component within the document The type attribute is required on all DocumentReference elements and must be a valid noun name. The valid noun names are in the "Noun Name" code list for validation. Is the primary document id for the document associated. The date that document was created within the system of record. Is the identifier of the given Line Component within the document The type attribute is required on all DocumentReference elements and must be a valid noun name. The valid noun names are in the "Noun Name" code list for validation. 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 ID of the entity that created the ID. When the schemeName is 'Customer' or 'Supplier' then this value is the ID of the customer or supplier. The name of the entity that created the ID when there is no ID for that agency - like for government agencies. 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. 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. Reference to a Person Noun Date and time that the associated entity took place . 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. 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. 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 ID of the entity that created the ID. When the schemeName is 'Customer' or 'Supplier' then this value is the ID of the customer or supplier. The name of the entity that created the ID when there is no ID for that agency - like for government agencies. 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. 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 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 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 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. 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 ID of the entity that created the ID. When the schemeName is 'Customer' or 'Supplier' then this value is the ID of the customer or supplier. The name of the entity that created the ID when there is no ID for that agency - like for government agencies. 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. 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 ID of the entity that created the ID. When the schemeName is 'Customer' or 'Supplier' then this value is the ID of the customer or supplier. The name of the entity that created the ID when there is no ID for that agency - like for government agencies. 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 is an identifier to the Journal object. Holds basic header information associated with Journal Entry. The monetary value of the object in which the amount is associated The monetary value of the object to which the FunctionalAmount is associated, expressed in the ledger or base currency Normally the primary book will have nothing in the source amount field. However, given the way that LN calculates its book amount, the source amount may be populated by what LN calls the “reference” currency value. This is truly the amount from which the book amount is calculated, so fits the definition of a source amount. This exchange rate is used to calculate the functional amount from the source amount. This exchange rate is used to calculate the amount to the functional amount. Functional amount is also known as the Book amount in AGL. Is the GLAccount for the associated document and component. The Nominal Account and the set of Dimension Codes uniquely identify the posting account. 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 throught 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 USERAREA is always the last element in all components, except where the component has been extended inline. This is the source journal line number which this journal entry line was based on. The amount on a transaction should recognize the setting of this flag. In other words, a depreciation account can be defined as having a default type of debit or credit. If it is a credit then the amount posted to it should be positive while it is a debit the amount should be negative. This is the date used from a source journal entry line. Sometimes AGL will use a different accounting date than the one the source system provided (due to some AGL settings). If AGL uses a different AccountingDate, the original date is stored in the SourceAccountingDate field. 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. The line type relates to the type of journal line and uses one of the following values form the ‘Line Types’ enumerated code list in PMDM: RealisedGainsLosses, RevaluedGainsLosses, TranslationDifference, RoundingDifference, Standard (default value). Note that source systems using a SyncSourceSystemJournalEntry always send the value ‘Standard’. AGL creates lines containing the remaining values in addition to ‘standard’. Identifier to the associated day book. A generic reference that uses the 'type' attribute which contains the noun name of the referenced object. Identifies the text that is used to reference transactions. Used where source systems have unique sequential numbering per document type such as sales invoice or purchases. This section holds journal information from the book first posted to in a journals conversion chain Holds line information for the associated book information. A free form text description of the object. Section allows dimensions to be associated with a numerical amount. Any dimension defined here must also appear in the <DimensionCodes> section of the journal line. Dimensions referenced must be setup in PMDM as 'unitary' These are used for any warnings which are needed for the report e.g. currency rate not found Identifies the date used to go and look up currency exchange rates which are date based. The sequence attribute is used for the ordering of elements within a document. It is not intended to be used as an identifier. This is used to sequence the multiple JE lines 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 ID of the entity that created the ID. When the schemeName is 'Customer' or 'Supplier' then this value is the ID of the customer or supplier. The name of the entity that created the ID when there is no ID for that agency - like for government agencies. 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. 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 ID of the entity that created the ID. When the schemeName is 'Customer' or 'Supplier' then this value is the ID of the customer or supplier. The name of the entity that created the ID when there is no ID for that agency - like for government agencies. 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. Element for the communication of all codes. A free form text description of the object. This attribute contains the Code List ListID for the code that it is associated with. Journal Usages This is required for language codes other than 'en-us' when the element that includes this attribute is 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 ID of the entity that created the ID. When the schemeName is 'Customer' or 'Supplier' then this value is the ID of the customer or supplier. The name of the entity that created the ID when there is no ID for that agency - like for government agencies. 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. Is the primary document id for the document associated. The date that document was created within the system of record. A free form text description of the object. The ID from the BookInstance section of the LedgerSetup. Identifies the Book Instance. Name of the book in the tenant default mandatory locale. Is the primary document id for the document associated. The ID from the BookInstance section of the LedgerSetup. Identifies the Book Instance. Name of the book in the tenant default mandatory locale. This attribute contains the Code List ListID for the code that it is associated with. Ledger 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 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. Allows an amount to be associated to a dimension code Element for the communication of all codes. The sequence attribute is intended for the ordering of elements within a document. Alhtough, it is an exception for Journal Entry to use it as an identifier. Reference to a Person Noun Date and time that the associated entity took place . Is the identifier of the given Line Component within the document Is the identifier of the given Line Component within the document Is the identifier of the given Line Component within the corrected journal. Reference to the FinancialCalendar noun. Reference to the AccountingChart noun. 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. The date that document was created within the system of record. 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. The journal sequence number generated by the Financial Controller (unique within the Accounting Entity). This is always in the sequence that AGL posts journals. Used as an audit trail. This section holds journal information from the book first posted to in a journals conversion chain Details relevant book specific information for the book instance this journal is posted to. This is required for language codes other than 'en-us' when the element that includes this attribute is used. Identifies the name attribute used by the NameValue element. 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. Identifies the name attribute used by the NameValue element. 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 it are associated with corresponding entity. 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. 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. The ID of the entity that created the ID. When the schemeName is 'Customer' or 'Supplier' then this value is the ID of the customer or supplier. The name of the entity that created the ID when there is no ID for that agency - like for government agencies. A container that holds a list of IDs without RevisionID. Identifies the Name of the object in which associated. Reference to a Person Noun Date and time that the associated entity took place . This is an identifier to the Journal object. Used if this is a journal of type "Correction" or "Reversal". This is the original journal number of the journal the correction is for. This points to the MultiBook/Core/JournalID of the corrected journal 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 Is the tag and information of the new information to be passed. A free form text description of the object. 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 ListID for the code that it is associated with. Journal Warning Parameters 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. 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. The code for the currency associated with an amount. Is the primary document id for the document associated. The date that document was created within the system of record. A free form text description of the object. Is the identifier of the given Line Component within the document An identifier for an object. The ID has a number of possible attributes to further define how it should be used.. Identifies the type that is associated with the Source Document being referenced. Is the primary document id for the document associated. The date that document was created within the system of record. A free form text description of the object. Is the identifier of the given Line Component within the document An identifier for an object. The ID has a number of possible attributes to further define how it should be used.. Identifies the Type associated with the Source Document. 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 ID of the entity that created the ID. When the schemeName is 'Customer' or 'Supplier' then this value is the ID of the customer or supplier. The name of the entity that created the ID when there is no ID for that agency - like for government agencies. 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. Journal Origins This is required for language codes other than 'en-us' when the element that includes this attribute is used. Is the multiplier to convert the source units to the target units. Specifies the unit base of the source currency for currencies with small denominations. Specifies the unit base of the target currency for currencies with small denominations. True means it is a division signed rate, and false is a multiply signed rate. It is preferred to use multiply signed rates so set to False where possible. The reference tot he rate type for a specific currency exchange rate. Element for the communication of all codes. Represents the Properties or Features of the associated entity Element for the communication of all codes. Represents the Properties or Features of the associated entity