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Status
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Accounting Line Monetary Value. Local Accounting Currency. Amount |
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O
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Restricted codes |
All codes |
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The monetary value of the accounting line in the accounting currency local to where the accounting records are required. |
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Accounting Line Monetary Value. Voucher Currency. Amount |
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O
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Restricted codes |
All codes |
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The monetary value of the accounting line in the voucher currency. |
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Accounting Line Monetary Value. Alternate Currency. Amount |
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O
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Restricted codes |
All codes |
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The monetary value of the accounting line in another currency, such as a reporting currency, a consolidation currency, or the euro transition period. |
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Accounting Line Monetary Value. Alternate Currency Amount Type. Code |
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O
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Restricted codes |
All codes |
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The code specifying the type of the alternate currency amount, such as payment amount or Euro transition conversion amount, for this accounting line monetary value. |
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Accounting Line Monetary Value. Debit Credit. Code |
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O
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Restricted codes |
All codes |
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The code specifying the accounting sign of the accounting line monetary value (Reference United Nations Code List (UNCL) 4405 code list). |
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Accounting Line Monetary Value. Matching. Identifier |
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O
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Restricted codes |
All codes |
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The unique matching identifier for this accounting line monetary value, used to associate the amount of an accounting line with the opposite signed amount of another line in the same account. |
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Accounting Line Monetary Value. Ticking. Identifier |
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O
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Restricted codes |
All codes |
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The unique ticking identifier for this accounting line monetary value, used to associate the amount of an accounting line with the amount of a line into another account. |
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Accounting Line Monetary Value. Application Number. Identifier |
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O
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Restricted codes |
All codes |
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The unique application number identifier for this accounting line monetary value, used for applying it to the corresponding line of the amount of this accounting line. |
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Accounting Line Monetary Value. Achieved Work Category. Identifier |
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O
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Restricted codes |
All codes |
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The unique identifier of the achieved category of work for this accounting line monetary value. |
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Accounting Line Monetary Value. Distribution Key. Identifier |
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O
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Restricted codes |
All codes |
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The unique identifier for the distribution key of this accounting line monetary value. |
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Accounting Line Monetary Value. Matching. Date Time |
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O
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Restricted codes |
All codes |
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The date or date time or other date time value at which this accounting line monetary value was matched. |
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