ESDRecordGeneralLedgerAccount Properties |
The ESDRecordGeneralLedgerAccount type exposes the following members.
Name | Description | |
---|---|---|
accountClass | Class or classifier of the account. The class may be used to identify the kind of account that it is, or be used to group accounts together. | |
accountType | Specifies the kind of monetary transactions that are recorded against the general ledger account. If set, must use the ESDocumentConstants that are prefixed with "GENERAL_LEDGER_ACCOUNT_TYPE". | |
balance | Current monetary balance of the account. | |
description | Description of the general ledger account. The description may contain more detail on what the account is used for, or why it exists. | |
drop | Data Record OPeration. Denotes an operation that may need to be performed on the record when it is being processed.
Set null, or set it to one of the ESD_RECORD_OPERATION constants in the ESDocumentConstants class to allow the record to be inserted, updated, deleted, or ignored. | |
glAccountCode | Code of the general ledger account. May or may not be a unique identifier and is typically human known to identify the account. | |
internalID | Stores an identifier that is relevant only to the system referencing and storing the record for its own needs. | |
keyGLAccountID | Key of the general ledger account record to be uniquely identified and linked to. | |
keyParentGLAccountID | Key of a general ledger account that is the parent of the account and is linked to. This is used to create a hierarchy of accounts that may be used for reporting purposes. | |
keyTaxcodeID | Key of the Taxcode record that the account is assigned to. The taxcode may control the amount of tax that is applied when the account is used with monetary transactions. | |
name | Name of the general ledger account. The name typically describes the kinds of transactions that the general ledger account records. |