Name | Type | Cardinality | Label | Required | Help |
accountingBook |
RecordRef |
0..1 |
Accounting Book |
T |
You must select an accounting book before you select the subsidiary. Only active accounting books appear on the list. |
class |
RecordRef |
0..1 |
Class |
F |
Select the class that the transaction must be associated with in order to meet the mapping rule. |
customDimension |
BaseRef |
0..1 |
|
|
|
customFieldList |
CustomFieldList |
0..1 |
|
|
|
customForm |
RecordRef |
0..1 |
Custom Form |
F |
|
department |
RecordRef |
0..1 |
Department |
F |
Select the department that the transaction must include in order to meet the mapping rule. |
destinationAccount |
RecordRef |
0..1 |
Destination Account |
T |
Select the account that you want transactions post to for the secondary book that you selected from the Accounting Book list.
Select -Same- if you want skip mapping for the set of dimensions you have selected. This enables you to apply the mapping rules to all dimensions except a specific set. |
effectiveDate |
dateTime |
0..1 |
Effective Date |
T |
Enter or select the date that the account mapping begins. |
endDate |
dateTime |
0..1 |
End Date |
F |
Enter or select the date that the account mapping ends. This field can be left blank until a new account mapping is needed.
When blank, the mapping continues indefinitely. |
location |
RecordRef |
0..1 |
Location |
F |
Select the location that the transaction must be associated with in order to meet the mapping rule. |
sourceAccount |
RecordRef |
0..1 |
Source Account |
T |
Select an account that is used for the primary book. This is the account that is mapped from.
The list includes both primary book accounts and secondary book accounts. |
subsidiary |
RecordRef |
0..1 |
Subsidiary |
T |
Select the subsidiary that must be associated with the transaction in order to meeting the mapping rule.
You must select an accounting book to select a subsidiary. |