TransactionLine - accountsIQ/API-Wiki GitHub Wiki
Transaction lines are part of the transaction. Each transaction is composed of several transaction lines. The sum of the movement of all lines on a transaction is 0. Each line will hit one General Ledger account.
TransactionLine members
| Name | Type | Description | Constraints |
|---|---|---|---|
| AccountID | Nullable Int32 | For customer and supplier transaction, get the unique account id. For other transaction kinds, it has no value. | |
| Amount | Decimal | Get the transaction line amount in the transaction line currency. | |
| AllocatedAmount | Decimal | Get the transaction line allocated amount in the transaction line currency. Only valid for Control lines. | |
| AllocationNumber | String | If allocated, get the allocation number. Only for control lines. | |
| AuthorUserID | String | Get the unique identifier of the user who created the transaction. | |
| BankID | Nullable Int32 | For bank related transaction, get the bank unique identifier. For other transaction kinds, it has no value. | |
| BankStatementID | Nullable Int32 | For bank transactions, returns the unique identifier of the bank statement it has been reconciled against, if any. Otherwise, returns no value. | |
| BCAmount | Decimal | Get the transaction line amount in the system base currency. | |
| BroadType | String | Get the transaction line broad type. It can be C for Control, N for Net, V for VAT or NULL. | |
| CreationDate | DateTime | Get transaction creation date. | |
| CurrencyCode | String | Get the transaction line currency code. Different lines of the same transaction can have different currencies. | |
| DepartmentID | String | Get the department identifier that has been assigned to the the transaction line. | |
| Description | String | Get the transaction line description. | |
| ExchangeRate | Decimal | Get the transaction line exchange rate between the transaction line currency and the system base currency. | |
| ExternalReference | String | Get the transaction external reference. | |
| GLAccountCode | String | Get the code of the general ledger account hit by the transaction line. | |
| InternalNumber | String | Get the transaction internal number. The internal number is unique per transaction type. | |
| InvoiceID | Nullable Int32 | If present, returns the product invoice/credit note identifier the transaction has been posted from. Otherwise, returns no value. | |
| IsAccountControlLine | Boolean | Get a flag indicating whether the transaction line is the transaction's account control line. | |
| IsBankLine | Boolean | Get a flag indicating whether the transaction line hits a bank account or not. | |
| IsInDispute | Boolean | Get a flag indicating whether the transaction is in dispute or not. | |
| IsReversed | Boolean | Get a flag indicating whether the transaction has been reversed or not. | |
| LodgmentNumber | String | if any, get the transaction lodgment number. | |
| PeriodDate | DateTime | Get transaction line period date. Different lines of a transaction can have different period dates. | |
| PeriodID | Int32 | Get the transaction line period identifier (based on the transaction line period date). Different transaction lines can have different period identifiers. | |
| ReasonID | Nullable Int32 | If a reason has been assigned to the transaction line, returns the reason identifier. Ottherwise, returns no value. | |
| IsAccountControlLine | Boolean | Get a flag indicating whether the transaction line is the transaction's account control line. | |
| Reconciled | Boolean | Get a flag indicating whether the transaction line has been reconciled or not. | |
| SupplierBatchPaymentID | Nullable Int32 | If the purchase payment transaction has been generated by a supplier batch payment run, returns the supplier batch payment identifier. Otherwise, returns no value. Only valid for purchase payments. | |
| TaxCode | String | Get the transaction line tax code. Different lines of the same transaction can have different tax codes. | |
| TransactionDate | DateTime | Get transaction line transaction date. Different lines of a transaction can have different transaction dates. | |
| TransactionGroupNumber | Int32 | Get the transaction group number linking several transaction created as a batch together. | |
| TransactionID | Int32 | Get the unique identifier of the transaction. | |
| TransactionLineID | Int32 | Get the unique identifier of the transaction line. | |
| TransactionLineType | String | Get the transaction line type. | |
| VATReturnID | Nullable Int32 | If the transaction has been reconciled as being part of VAT return, it returns the VAT return identifier. Otherwise, returns no value. |