Internal ID | Type | nlapiSubmitField | Label | Required | Help |
---|---|---|---|---|---|
accountingbook | select | false | Accounting Book | true | |
class | select | false | Class | false | |
createddate | datetime | false | false | ||
credittotal | currency | false | Credit | false | This is the total required to balance the lines in the list below. |
currency | select | false | Currency | false | This is the Subsidiary's base currency. |
customform | select | false | Custom Form | true | |
debittotal | currency | false | Debit | false | This is the total required to balance the lines in the list below. |
department | select | false | Department | false | The value for this field is displayed only when the Create Period End Journals by Segment subsidiary preference is checked and only for period end journals created for this segment. |
externalid | text | false | ExternalId | false | |
lastmodifieddate | datetime | false | false | ||
location | select | false | Location | false | |
mainaccount | select | false | Main Account | true | This account is the account for the Subsidiary that all the following lines post to. In a search of period end journals, this is Account (Main). Depending on the type of period end journal, the main account may be one of the following: * Cumulative Translation Adjustment * Retained Earnings * an income summary profit or loss account * a balance sheet closing or opening account Which income summary and balance sheet accounts are used is determined by your subsidiary preferences. |
memo | text | true | Memo | false | |
postingperiod | select | false | Posting Period | false | This is the period for which you ran the Create Period End Journal Entries task. |
sourcesubsidiary | select | false | Source Subsidiary | true | The Source Subsidiary is the child subsidiary when posting consolidation journals and when posting income statement closing and balance sheet closing journals for the child subsidiary in the parent subsidiary. The child subsidiary does not need to have the Period End Journal Entries feature enabled. The Subsidiary is the same as the Source Subsidiary only when posting non-consolidated income statement closing and balance sheet closing journals for each subsidiary's year end. |
subsidiary | select | false | Subsidiary | true | The Subsidiary is the subsidiary to which the period end journal posts. The subsidiary must have the Enable Period End Journal Entries box checked. |
trandate | date | false | Date | true | The Date is the last day of the accounting period, with one exception. For the Balance Sheet Closing Reversal, if applicable, the date is the first day of the period following the fiscal year end. |
tranid | text | false | Entry No. | false | This is the document number. It is automatically generated when the record is saved. |
transactionnumber | text | false | Transaction Number | false |
Internal ID | Type | Label | Required | Help |
---|---|---|---|---|
account | select | Account | true | |
credit | currency | Credit | false | |
debit | currency | Debit | false | |
line | integer | false | ||
memo | text | Memo | false |