The header section of the RevaluationReport noun. The line section of the RevaluationReport noun. Is the primary document id for the document associated. The ID associated with this Chart of Accounts (the name in tenant default mandatory locale). Not needed on incoming journals from source systems. FC adds because it needs it anyway. Published on journals going to BIS to save an extra join - BIS can quer The Name associated with this Chart of Accounts. Not needed on incoming journals from source systems. FC adds because it needs it anyway. Published on journals going to BIS to save an extra join - BIS can query it directly. The ID associated with this Chart of Accounts (the name in tenant default mandatory locale). Not needed on incoming journals from source systems. FC adds because it needs it anyway. Published on journals going to BIS to save an extra join - BIS can quer The Name associated with this Chart of Accounts. Not needed on incoming journals from source systems. FC adds because it needs it anyway. Published on journals going to BIS to save an extra join - BIS can query it directly. The ID associated with this Chart of Accounts (the name in tenant default mandatory locale). Not needed on incoming journals from source systems. FC adds because it needs it anyway. Published on journals going to BIS to save an extra join - BIS can quer The Name associated with this Chart of Accounts. Not needed on incoming journals from source systems. FC adds because it needs it anyway. Published on journals going to BIS to save an extra join - BIS can query it directly. The ID associated with this Chart of Accounts (the name in tenant default mandatory locale). Not needed on incoming journals from source systems. FC adds because it needs it anyway. Published on journals going to BIS to save an extra join - BIS can quer The Name associated with this Chart of Accounts. Not needed on incoming journals from source systems. FC adds because it needs it anyway. Published on journals going to BIS to save an extra join - BIS can query it directly. 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 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 ID associated with this Chart of Accounts (the name in tenant default mandatory locale). Not needed on incoming journals from source systems. FC adds because it needs it anyway. Published on journals going to BIS to save an extra join - BIS can quer The Name associated with this Chart of Accounts. Not needed on incoming journals from source systems. FC adds because it needs it anyway. Published on journals going to BIS to save an extra join - BIS can query it directly. Period ID. Required for JE Required for JE Required for JE Identifies the Name of the object in which associated. Indicates the time period in which the associated component is effective. Required for JE Required for JE 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 An identifier for an object. The ID has a number of possible attributes to further define how it should be used.. Identifies the Name of the object in which associated. 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 Name of the object in which associated. Is the identifier of the given Line Component within the document Journal Type ID of the accounting Journal that is being referenced. Mandatory. If missing or invalid, entire journal will be rejected - the most critical error. Name of the Journal Type. Not needed on incoming journals, added when MBL publishes to BIS to save joins. FC will remove if supplied by source system. Is the identifier of the given Line Component within the document Indicates if parameters are requested at runtime. False. - All runtime values taken from profile - True – parameters are requested at run time with default values supplied on profile. 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 Is the primary account classification within a chart of accounts. For example reveune, Fixed Asset, Land, Buildings, etc. Holds a range of account codes which apply to this revaluation profile. References a node of a hierarchy which determines the scope of accounts of for the revaluation profile. i.e. node = revenue, all accounts associated to revenue are included in revaluation. 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. Uniform Resource Identifier. Identifies files and locations on the web. This can also be used for email address under contact. Indicates the name of the File being referenced. The date that document was created within the system of record. A free form text description of the object. Identifies the type of the file type of the attachment. Specifies how big the file is. Is the title of the person. For example Dr.. 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 Warnings 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. Must be valid for the Chart of Accounts for this book. It cannot be set to Deleted. In either case, the journal is held if any one line shows the error. MBL maps these for all but the initial book. We will post to Closed accounts with a warning messag Name of the Natural Account. Only used by MBL when publishing to BIS. Not needed on source system or FC published journals. Published on outgoing BOD for use in BIS. FC also needs to know this for validation, so it looks it up, stores it and passes it on to MBL. Published on outgoing BOD for use in BIS. FC also needs to know this for validation, so it looks it up, stores it and passes it on to MBL. Must be valid for the Chart of Accounts for this book. It cannot be set to Deleted. In either case, the journal is held if any one line shows the error. MBL maps these for all but the initial book. We will post to Closed accounts with a warning messag Name of the Natural Account. Only used by MBL when publishing to BIS. Not needed on source system or FC published journals. Published on outgoing BOD for use in BIS. FC also needs to know this for validation, so it looks it up, stores it and passes it on to MBL. This attribute contains the Code List ListID for the code that it is associated with. Currencies The source Currency Code for the monetary amount to be converted. Specifies the unit base of the source currency for currencies with small denominations. The target Currency Code for the monetary amount to be converted. Specifies the unit base of the target currency for currencies with small denominations. This is the multiplier to convert the source units to the target units. Indentifies the date in which the conversion factor was set by the Issueing agency. Indicates the time period in which the associated component is effective. Is the primary document id for the document associated. A free form text description of the object. Rate Type A free form text description of the object. Indicates if parameters are requested at runtime. False. - All runtime values taken from profile - True – parameters are requested at run time with default values supplied on profile. Specifies the currency code of the object in which it is associated. References a node of a hierarchy which determines the scope of currencies for the revaluation profile. This is required for language codes other than 'en-us' when the element that includes this attribute is used. 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 code from the Code, ie the human readable code The code that is associated with the code list. In the definition of the code, this is the CodeValue assiigned to the CodeList 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. Yes means this is another element somewhere on the Journal header or line which is replicated here in order to serve up all nouns and codes (including enums) as the same type of data in the same list. The sequence attribute is used for the ordering of elements within a document. It is not intended to be used as an identifier. Indicates if parameters are requested at runtime. False. - All runtime values taken from profile - True – parameters are requested at run time with default values supplied on profile. The value of the code for this dimension. While the cardinality is set to unbounded, the maximun agreed to for Infor is 30. References a hierarchy node to capture a set of dimension codes. The ID of the LedgerSetup. This is the same as the Accounting Entity Code BOD ID 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. ID of Rate Type. Which is name in tenant default mandatory locale. 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. 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. 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. This is the definition's ID number 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. 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 is required for language codes other than 'en-us' when the element that includes this attribute is used. The sequence attribute is used for the ordering of elements within a document. It is not intended to be used as an identifier. The name of the sequence that is associated with this GL element. The unit-of-measure (UOM) code associated with a quantity. This is based upon the ISO standard. This attribute contains the Code List ID for the codes that it are associated with corresponding entity. The code for the currency associated with an amount. 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. Identifies each element that make up this GL entity. All available locales. Beginning of the natural account range. References an account code. End of the natural account range. References an account code. References the hierarchy based on currencies. A reference to the node in the accounting entity hierarchy. References a hierarchy associated to the node. A reference to the node in the accounting entity hierarchy. References a hierarchy associated to the node. A reference to the node in the accounting entity hierarchy. References a hierarchy which determines the natural account scope of the revaluation profile. A reference to the node in the accounting entity hierarchy. 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. 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. The code for the currency associated with an amount. Not used - Journal Type is defined at Tenant level. Leave blank. Not used - Journal Type is defined at Tenant level. Leave blank. 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 ID of the accounting entity that is associated with this ID The ID of the location that is associated with this ID when applicable. 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 ID of the accounting entity that is associated with this ID The ID of the location that is associated with this ID when applicable. 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 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 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 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. 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. 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 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 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 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. The ID of the accounting entity that is associated with this ID Not used - Ledgers are not divided into Locations 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. An ID for this balance record, is not the same as the account ID. The ID must be unique for each BOD. Note that the posting key should not be used for this ID because this would break the rule that the ID must be unique for every BOD. A Journal may cause a number of BODs to be created for a single balance batch which have to be processed as a unit, batching mechanism TBA. 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 ID of the accounting entity that is associated with this ID. Used with the global ID - no schemeNameAttribute. The ID of the location that is associated with this ID when applicable. . Used with the global ID- no schemeNameAttribute. The sequence number that identifies the number of times that this BOD, for this object, has been published. Used with the global ID- no schemeNameAttribute. The logical ID of the system that is this SOR for this noun instance.. Used with the global ID- no schemeNameAttribute. References the journal type which is at the beginning of the range. References the journal type which is at the end of the range. Indicates if parameters are requested at runtime. False. - All runtime values taken from profile - True – parameters are requested at run time with default values supplied on profile. Points to the information that is associated with the AccountingJournal noun. Defines a range of journal types. References a hierarchy node to capture a set of dimension codes. 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. The code for the currency associated with an amount. All available languages All available languages All available languages All available languages All available languages All languages All available languages 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. 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 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. 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. Reference to the AccountingChart noun. Reference to the AccountingChart noun. 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. Reference to the AccountingChart 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 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 This is the primary balancing segment of the GL Account structure. Typically, this is the owning entity for the transaction. A G/L entity is the smallest organizational unit for which individual financial statements must be drawn up according to relevant commercial law. P/L statements are required at this level. Reference to the AccountingChart noun. 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. 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 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. 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. Revaluation Methods 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. This value is determined by the type of accounts being revalued. If it is balance sheet accounts then the value is YTDBalancePostToRevalPeriod, and for P&L accounts the value is PeriodPostToRevalPeriod. The reference tot he rate type for a specific currency exchange rate. This flag indicates if the revaluation process should reverse any balance sheet postings which occurred in the following period. If true, it means that revaluation processing will use the originating amount. If true, means the revaluation will post to the account which the revaluation is based upon (the source account). If the post to reserve account option has been selected, this field carries a reference to the natural account a revaluation transaction is posted to. A reference to a natural account code which is to be used as the gains account. A reference to a natural account code which is to be used as the losses account. Holds account information associated with the revaluation profile. Holds currency information associated with the revaluation profile. Holds journal information associated with the revaluation profile. Holds dimension information associated with the revaluation profile. Holds the full set of rules applied when making a revaluation posting. ID of Rate Type. Which is name in tenant default mandatory locale. An identifier for an object. The ID has a number of possible attributes to further define how it should be used.. The Identifier that points to the RevaluationProfile document. The Name associated with this Chart of Accounts. Not needed on incoming journals from source systems. FC adds because it needs it anyway. Published on journals going to BIS to save an extra join - BIS can query it directly. The Identifier that points to the RevaluationProfile document. Identifies the Name of the object in which associated. A container that holds a list of IDs without RevisionID. All dates and times will be provided in GMT. The date and time when this document was created. 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 The effective date and time for the revaluation 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 FC use only. All source Reference to the FinancialCalendar 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. 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. References a book definition, which includes the three below attributes which are needed on this BOD so systems won't have to listen to AccountingBookDefinition noun to have this information Published on outgoing BOD for use in BIS. FC also needs to know this for validation, so it looks it up, stores it and passes it on to MBL. Natural Account for this Journal line Natural Account for this Journal line These are used for any warnings which are needed for the report e.g. currency rate not found Reference to the RevaluationProfile noun. 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. Is the identifier of the given Line Component within the document 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 A generic reference that uses the 'type' attribute which contains the noun name of the referenced object. 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. Distinguishes between a Reval Line and an Exchange Offset line Indicates if the line is summarised by Source Account, by Reserve Account or by Dimension Natural Account for this Journal line Natural Account for this Journal line If line type is Reval then if PostToSourceAccountIndicator = true then SourceAccount else ReserveAccount else (assume exchange line ) ContraAccount Reference to the journal 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. The original book amount. Used as part of the calculation to derive the Revaluation Amount. The book amount after revaluation. Usually the same Rate Type applies to all lines in a journal. But occasionally can use different ones, normally only when a breakout code is in use. Rate type may not include rates for all codes, and system may default to Standard Rate. Exceptionally, e Identifies the exchange rate between two currencies The amount generated from revaluation processing to be posted back into the target book. The amount posted to the nominated loss account. The amount posted to the nominated gains account. These include both the user-defined Dimensions, defined on the Chart of Accounts Dimension Sequence, and the System Dimensions, eg Journal Type and Accounting Book. For User Dimensions, only the Dimensions/Codes defined for the Chart of Accounts of this These are used for any warnings which are needed for the report e.g. currency rate not found Reference to the RevaluationProfile noun. Supplies the detail of the revaluation profile, and paremeters entered at runtime, for a revaluation. 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 code for the currency associated with an amount. CurrencyCode This is required for language codes other than 'en-us' when the element that includes this attribute is used. Published on outgoing BOD for use in BIS. FC also needs to know this for validation, so it looks it up, stores it and passes it on to MBL. 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. 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. CurrencyCode This is required for language codes other than 'en-us' when the element that includes this attribute is used. This is required for language codes other than 'en-us' when the element that includes this attribute is used. Element for the communication of all codes. Represents the Properties or Features of the associated entity Warnings associated with the line rather than the header. Can vary by book when issued by MBL. Represents the Properties or Features of the associated entity