GeneralJournalAccountEntry.md

title	description	author	ms.reviewer	ms.topic	ms.date	ms.author
GeneralJournalAccountEntry in TransactionLine - Common Data Model | Microsoft Docs	undefined	llawwaii	deonhe	reference	8/7/2020	weiluo

General journal account entry in TransactionLine(GeneralJournalAccountEntry)

Latest version of the JSON entity definition is available on GitHub.

Traits

Traits for this entity are listed below.

is.identifiedBy
names a specifc identity attribute to use with an entity

Parameter	Value	Data type	Explanation
attribute	GeneralJournalAccountEntry/(resolvedAttributes)/RecId	attribute

is.CDM.entityVersion

Parameter	Value	Data type	Explanation
versionNumber	"1.1"	string	semantic version number of the entity

is.application.releaseVersion

Parameter	Value	Data type	Explanation
releaseVersion	"10.0.13.0"	string	semantic version number of the application introducing this entity

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en General journal account entry	entity	a reference to the constant entity holding the list of localized text

Attributes

Name	Description	First Included in Instance
RecId		TransactionLine/GeneralJournalAccountEntry
AccountingCurrencyAmount		TransactionLine/GeneralJournalAccountEntry
AllocationLevel		TransactionLine/GeneralJournalAccountEntry
GeneralJournalEntry		TransactionLine/GeneralJournalAccountEntry
HistoricalExchangeRateDate		TransactionLine/GeneralJournalAccountEntry
IsCorrection		TransactionLine/GeneralJournalAccountEntry
IsCredit		TransactionLine/GeneralJournalAccountEntry
LedgerAccount		TransactionLine/GeneralJournalAccountEntry
LedgerDimension		TransactionLine/GeneralJournalAccountEntry
PostingType		TransactionLine/GeneralJournalAccountEntry
Quantity		TransactionLine/GeneralJournalAccountEntry
ReportingCurrencyAmount		TransactionLine/GeneralJournalAccountEntry
SkipCreditCalculation		TransactionLine/GeneralJournalAccountEntry
SubledgerJournalEntry		TransactionLine/GeneralJournalAccountEntry
Text		TransactionLine/GeneralJournalAccountEntry
TransactionCurrencyAmount		TransactionLine/GeneralJournalAccountEntry
TransactionCurrencyCode		TransactionLine/GeneralJournalAccountEntry
MainAccount		TransactionLine/GeneralJournalAccountEntry
ProjId_SA		TransactionLine/GeneralJournalAccountEntry
ProjTableDataAreaId		TransactionLine/GeneralJournalAccountEntry
ReasonRef		TransactionLine/GeneralJournalAccountEntry
PaymentReference		TransactionLine/GeneralJournalAccountEntry
AssetLeasePostingTypes		TransactionLine/GeneralJournalAccountEntry
AssetLeaseTransactionType		TransactionLine/GeneralJournalAccountEntry
Relationship_GeneralJournalEntryRelationshipId		TransactionLine/GeneralJournalAccountEntry
Relationship_LedgerDimensionRelationshipId		TransactionLine/GeneralJournalAccountEntry
Relationship_TransactionCurrencyCodeRelationshipId		TransactionLine/GeneralJournalAccountEntry
Relationship_TransactionLogRelationshipId		TransactionLine/GeneralJournalAccountEntry
Relationship_MainAccountRelationshipId		TransactionLine/GeneralJournalAccountEntry
Relationship_CustExchRateAdjustmentRelationshipId		TransactionLine/GeneralJournalAccountEntry
Relationship_ProjTableRelationshipId		TransactionLine/GeneralJournalAccountEntry
Relationship_ReasonTableRefRelationshipId		TransactionLine/GeneralJournalAccountEntry
Relationship_VendExchRateAdjustmentRelationshipId		TransactionLine/GeneralJournalAccountEntry

RecId

First included in: TransactionLine/GeneralJournalAccountEntry (this entity)

Properties

Name	Value
isPrimaryKey	true
dataFormat	int64
isReadOnly	true

Traits

List of traits for the RecId attribute are listed below.

is.dataFormat.integer
is.dataFormat.big
is.identifiedBy
names a specifc identity attribute to use with an entity

Parameter	Value	Data type	Explanation
attribute	GeneralJournalAccountEntry/(resolvedAttributes)/RecId	attribute

is.readOnly
is.dataFormat.integer
is.dataFormat.big

AccountingCurrencyAmount

First included in: TransactionLine/GeneralJournalAccountEntry (this entity)

Properties

Name	Value
dataFormat	decimal
isNullable	true

Traits

List of traits for the AccountingCurrencyAmount attribute are listed below.

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

is.nullable
The attribute value may be set to NULL.

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

AllocationLevel

First included in: TransactionLine/GeneralJournalAccountEntry (this entity)

Properties

Name	Value
dataFormat	int32
isNullable	true

Traits

List of traits for the AllocationLevel attribute are listed below.

is.dataFormat.integer
is.nullable
The attribute value may be set to NULL.

is.dataFormat.integer

GeneralJournalEntry

First included in: TransactionLine/GeneralJournalAccountEntry (this entity)

Properties

Name	Value
dataFormat	int64
isNullable	true

Traits

List of traits for the GeneralJournalEntry attribute are listed below.

is.dataFormat.integer
is.dataFormat.big
is.nullable
The attribute value may be set to NULL.

is.dataFormat.integer
is.dataFormat.big

HistoricalExchangeRateDate

First included in: TransactionLine/GeneralJournalAccountEntry (this entity)

Properties

Name	Value
dataFormat	date
isNullable	true

Traits

List of traits for the HistoricalExchangeRateDate attribute are listed below.

is.dataFormat.date
means.measurement.date
is.nullable
The attribute value may be set to NULL.

is.dataFormat.date

IsCorrection

First included in: TransactionLine/GeneralJournalAccountEntry (this entity)

Properties

Name	Value
displayName	Correction
dataFormat	int32
isNullable	true

Traits

List of traits for the IsCorrection attribute are listed below.

is.dataFormat.integer
is.nullable
The attribute value may be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Correction	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.integer

IsCredit

First included in: TransactionLine/GeneralJournalAccountEntry (this entity)

Properties

Name	Value
displayName	Crediting
dataFormat	int32
isNullable	true

Traits

List of traits for the IsCredit attribute are listed below.

is.dataFormat.integer
is.nullable
The attribute value may be set to NULL.

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Crediting	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.integer

LedgerAccount

First included in: TransactionLine/GeneralJournalAccountEntry (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the LedgerAccount attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.nullable
The attribute value may be set to NULL.

is.dataFormat.character
is.dataFormat.array

LedgerDimension

First included in: TransactionLine/GeneralJournalAccountEntry (this entity)

Properties

Name	Value
dataFormat	int64

Traits

List of traits for the LedgerDimension attribute are listed below.

is.dataFormat.integer
is.dataFormat.big
is.dataFormat.integer
is.dataFormat.big

PostingType

First included in: TransactionLine/GeneralJournalAccountEntry (this entity)

Properties

Name	Value
dataFormat	int32
isNullable	true

Traits

List of traits for the PostingType attribute are listed below.

is.dataFormat.integer
is.nullable
The attribute value may be set to NULL.

is.dataFormat.integer

Quantity

First included in: TransactionLine/GeneralJournalAccountEntry (this entity)

Properties

Name	Value
dataFormat	decimal
isNullable	true

Traits

List of traits for the Quantity attribute are listed below.

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

is.nullable
The attribute value may be set to NULL.

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

ReportingCurrencyAmount

First included in: TransactionLine/GeneralJournalAccountEntry (this entity)

Properties

Name	Value
dataFormat	decimal
isNullable	true

Traits

List of traits for the ReportingCurrencyAmount attribute are listed below.

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

is.nullable
The attribute value may be set to NULL.

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

SkipCreditCalculation

First included in: TransactionLine/GeneralJournalAccountEntry (this entity)

Properties

Name	Value
dataFormat	int32
isNullable	true

Traits

List of traits for the SkipCreditCalculation attribute are listed below.

is.dataFormat.integer
is.nullable
The attribute value may be set to NULL.

is.dataFormat.integer

SubledgerJournalEntry

First included in: TransactionLine/GeneralJournalAccountEntry (this entity)

Properties

Name	Value
dataFormat	int64
isNullable	true

Traits

List of traits for the SubledgerJournalEntry attribute are listed below.

is.dataFormat.integer
is.dataFormat.big
is.nullable
The attribute value may be set to NULL.

is.dataFormat.integer
is.dataFormat.big

Text

First included in: TransactionLine/GeneralJournalAccountEntry (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the Text attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.nullable
The attribute value may be set to NULL.

is.dataFormat.character
is.dataFormat.array

TransactionCurrencyAmount

First included in: TransactionLine/GeneralJournalAccountEntry (this entity)

Properties

Name	Value
dataFormat	decimal
isNullable	true

Traits

List of traits for the TransactionCurrencyAmount attribute are listed below.

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

is.nullable
The attribute value may be set to NULL.

is.dataFormat.numeric.shaped
for setting the exact precision and scale of numeric values

TransactionCurrencyCode

First included in: TransactionLine/GeneralJournalAccountEntry (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the TransactionCurrencyCode attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.nullable
The attribute value may be set to NULL.

is.dataFormat.character
is.dataFormat.array

MainAccount

First included in: TransactionLine/GeneralJournalAccountEntry (this entity)

Properties

Name	Value
dataFormat	int64
isNullable	true

Traits

List of traits for the MainAccount attribute are listed below.

is.dataFormat.integer
is.dataFormat.big
is.nullable
The attribute value may be set to NULL.

is.dataFormat.integer
is.dataFormat.big

ProjId_SA

First included in: TransactionLine/GeneralJournalAccountEntry (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the ProjId_SA attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.nullable
The attribute value may be set to NULL.

is.dataFormat.character
is.dataFormat.array

ProjTableDataAreaId

First included in: TransactionLine/GeneralJournalAccountEntry (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the ProjTableDataAreaId attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.nullable
The attribute value may be set to NULL.

is.dataFormat.character
is.dataFormat.array

ReasonRef

First included in: TransactionLine/GeneralJournalAccountEntry (this entity)

Properties

Name	Value
dataFormat	int64
isNullable	true

Traits

List of traits for the ReasonRef attribute are listed below.

is.dataFormat.integer
is.dataFormat.big
is.nullable
The attribute value may be set to NULL.

is.dataFormat.integer
is.dataFormat.big

PaymentReference

First included in: TransactionLine/GeneralJournalAccountEntry (this entity)

Properties

Name	Value
dataFormat	string
isNullable	true

Traits

List of traits for the PaymentReference attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.nullable
The attribute value may be set to NULL.

is.dataFormat.character
is.dataFormat.array

AssetLeasePostingTypes

First included in: TransactionLine/GeneralJournalAccountEntry (this entity)

Properties

Name	Value
dataFormat	int32
isNullable	true

Traits

List of traits for the AssetLeasePostingTypes attribute are listed below.

is.dataFormat.integer
is.nullable
The attribute value may be set to NULL.

is.dataFormat.integer

AssetLeaseTransactionType

First included in: TransactionLine/GeneralJournalAccountEntry (this entity)

Properties

Name	Value
dataFormat	int32
isNullable	true

Traits

List of traits for the AssetLeaseTransactionType attribute are listed below.

is.dataFormat.integer
is.nullable
The attribute value may be set to NULL.

is.dataFormat.integer

Relationship_GeneralJournalEntryRelationshipId

First included in: TransactionLine/GeneralJournalAccountEntry (this entity)

Properties

Name	Value
dataFormat	guid

Traits

List of traits for the Relationship_GeneralJournalEntryRelationshipId attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.dataFormat.guid
means.identity.entityId
is.linkedEntity.identifier
Marks the attribute(s) that hold foreign key references to a linked (used as an attribute) entity. This attribute is added to the resolved entity to enumerate the referenced entities.

Parameter	Value	Data type	Explanation
entityReferences	entityReference attributeReference /core/operationsCommon/Tables/Finance/Ledger/TransactionHeader/GeneralJournalEntry.cdm.json/GeneralJournalEntry RecId	entity	a reference to the constant entity holding the list of entity references

is.dataFormat.guid
is.dataFormat.character
is.dataFormat.array

Relationship_LedgerDimensionRelationshipId

First included in: TransactionLine/GeneralJournalAccountEntry (this entity)

Properties

Name	Value
dataFormat	guid

Traits

List of traits for the Relationship_LedgerDimensionRelationshipId attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.dataFormat.guid
means.identity.entityId
is.linkedEntity.identifier
Marks the attribute(s) that hold foreign key references to a linked (used as an attribute) entity. This attribute is added to the resolved entity to enumerate the referenced entities.

Parameter	Value	Data type	Explanation
entityReferences	entityReference attributeReference /core/operationsCommon/Tables/Finance/FinancialDimensions/Main/DimensionAttributeValueCombination.cdm.json/DimensionAttributeValueCombination RecId	entity	a reference to the constant entity holding the list of entity references

is.dataFormat.guid
is.dataFormat.character
is.dataFormat.array

Relationship_TransactionCurrencyCodeRelationshipId

First included in: TransactionLine/GeneralJournalAccountEntry (this entity)

Properties

Name	Value
dataFormat	guid

Traits

List of traits for the Relationship_TransactionCurrencyCodeRelationshipId attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.dataFormat.guid
means.identity.entityId
is.linkedEntity.identifier
Marks the attribute(s) that hold foreign key references to a linked (used as an attribute) entity. This attribute is added to the resolved entity to enumerate the referenced entities.

Parameter	Value	Data type	Explanation
entityReferences	entityReference attributeReference /core/operationsCommon/Tables/Common/Currency/Group/Currency.cdm.json/Currency RecId	entity	a reference to the constant entity holding the list of entity references

is.dataFormat.guid
is.dataFormat.character
is.dataFormat.array

Relationship_TransactionLogRelationshipId

First included in: TransactionLine/GeneralJournalAccountEntry (this entity)

Properties

Name	Value
dataFormat	guid

Traits

List of traits for the Relationship_TransactionLogRelationshipId attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.dataFormat.guid
means.identity.entityId
is.linkedEntity.identifier
Marks the attribute(s) that hold foreign key references to a linked (used as an attribute) entity. This attribute is added to the resolved entity to enumerate the referenced entities.

Parameter	Value	Data type	Explanation
entityReferences	entityReference attributeReference /core/operationsCommon/Tables/Finance/Ledger/Transaction/TransactionLog.cdm.json/TransactionLog RecId	entity	a reference to the constant entity holding the list of entity references

is.dataFormat.guid
is.dataFormat.character
is.dataFormat.array

Relationship_MainAccountRelationshipId

First included in: TransactionLine/GeneralJournalAccountEntry (this entity)

Properties

Name	Value
dataFormat	guid

Traits

List of traits for the Relationship_MainAccountRelationshipId attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.dataFormat.guid
means.identity.entityId
is.linkedEntity.identifier
Marks the attribute(s) that hold foreign key references to a linked (used as an attribute) entity. This attribute is added to the resolved entity to enumerate the referenced entities.

Parameter	Value	Data type	Explanation
entityReferences	entityReference attributeReference /core/operationsCommon/Tables/Finance/FinancialDimensions/Main/MainAccount.cdm.json/MainAccount RecId	entity	a reference to the constant entity holding the list of entity references

is.dataFormat.guid
is.dataFormat.character
is.dataFormat.array

Relationship_CustExchRateAdjustmentRelationshipId

First included in: TransactionLine/GeneralJournalAccountEntry (this entity)

Properties

Name	Value
dataFormat	guid

Traits

List of traits for the Relationship_CustExchRateAdjustmentRelationshipId attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.dataFormat.guid
means.identity.entityId
is.linkedEntity.identifier
Marks the attribute(s) that hold foreign key references to a linked (used as an attribute) entity. This attribute is added to the resolved entity to enumerate the referenced entities.

Parameter	Value	Data type	Explanation
entityReferences	entityReference attributeReference /core/operationsCommon/Tables/Finance/Bank/Transaction/CustExchRateAdjustment.cdm.json/CustExchRateAdjustment RecId	entity	a reference to the constant entity holding the list of entity references

is.dataFormat.guid
is.dataFormat.character
is.dataFormat.array

Relationship_ProjTableRelationshipId

First included in: TransactionLine/GeneralJournalAccountEntry (this entity)

Properties

Name	Value
dataFormat	guid

Traits

List of traits for the Relationship_ProjTableRelationshipId attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.dataFormat.guid
means.identity.entityId
is.linkedEntity.identifier
Marks the attribute(s) that hold foreign key references to a linked (used as an attribute) entity. This attribute is added to the resolved entity to enumerate the referenced entities.

Parameter	Value	Data type	Explanation
entityReferences	entityReference attributeReference /core/operationsCommon/Tables/ProfessionalServices/ProjectManagementAndAccounting/Main/ProjTable.cdm.json/ProjTable RecId	entity	a reference to the constant entity holding the list of entity references

is.dataFormat.guid
is.dataFormat.character
is.dataFormat.array

Relationship_ReasonTableRefRelationshipId

First included in: TransactionLine/GeneralJournalAccountEntry (this entity)

Properties

Name	Value
dataFormat	guid

Traits

List of traits for the Relationship_ReasonTableRefRelationshipId attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.dataFormat.guid
means.identity.entityId
is.linkedEntity.identifier
Marks the attribute(s) that hold foreign key references to a linked (used as an attribute) entity. This attribute is added to the resolved entity to enumerate the referenced entities.

Parameter	Value	Data type	Explanation
entityReferences	entityReference attributeReference /core/operationsCommon/Tables/Finance/Ledger/Transaction/ReasonTableRef.cdm.json/ReasonTableRef RecId	entity	a reference to the constant entity holding the list of entity references

is.dataFormat.guid
is.dataFormat.character
is.dataFormat.array

Relationship_VendExchRateAdjustmentRelationshipId

First included in: TransactionLine/GeneralJournalAccountEntry (this entity)

Properties

Name	Value
dataFormat	guid

Traits

List of traits for the Relationship_VendExchRateAdjustmentRelationshipId attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.dataFormat.guid
means.identity.entityId
is.linkedEntity.identifier
Marks the attribute(s) that hold foreign key references to a linked (used as an attribute) entity. This attribute is added to the resolved entity to enumerate the referenced entities.

Parameter	Value	Data type	Explanation
entityReferences	entityReference attributeReference /core/operationsCommon/Tables/Finance/AccountsPayable/Transaction/VendExchRateAdjustment.cdm.json/VendExchRateAdjustment RecId	entity	a reference to the constant entity holding the list of entity references

is.dataFormat.guid
is.dataFormat.character
is.dataFormat.array