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Description
A general ledger transaction in Microsoft Dynamics GP.
Properties
Property |
Type |
Length |
Default |
Description |
|---|---|---|---|---|
Key |
N/A |
N/A |
The GL transaction key object that uniquely identifies the GL transaction. |
|
BatchKey |
N/A |
N/A |
The batch key object that uniquely identifies the batch. |
|
CurrencyKey |
N/A |
N/A |
The currency key object that uniquely identifies the currency used for the transaction. |
|
Lines |
N/A |
N/A |
A collection of GL transaction lines. |
|
Reference |
string |
NA |
Empty |
A reference for the transaction. References are required and can be any combination of alphanumeric symbols to help identify the transaction. |
SourceDocumentKey |
N/A |
N/A |
The source document key object that uniquely identifies the source document. |
|
ExchangeRate |
decimal |
N/A |
0 |
The exchange rate of the general ledger. Set this value only for multi-currency transactions. If there is triangulation and both rates are fixed, this is the originating to Euro fixed rate. Otherwise this is the variable rate. |
ExchangeDate |
dateTime |
N/A |
If not provided, will be set to transaction date. |
The exchange date associated with the exchange rate provided. |
LedgerType |
N/A |
N/A |
Specifies the ledger type for the transaction. |
|
AuditTrailCode |
string |
N/A |
N/A |
The internally assigned audit trail code that gets saved on the record at the time the transaction is posted. This property is read-only. |
Intercompany |
N/A |
N/A |
The company and journal ID that originated the GL transaction. This property is read-only. |
|
IsVoided |
boolean |
N/A |
N/A |
Indicates whether the transaction is voided. This property is read-only. |
ModifiedBy |
string |
N/A |
N/A |
The user who last modified the transaction. This property is read-only. |
ModifiedDate |
dateTime |
N/A |
N/A |
The date the transaction was last modified. The value is in Coordinated Universal Time (UTC). This property is read-only. |
OriginatingDocument |
N/A |
N/A |
The originating document. This property is read-only. |
|
PostedBy |
string |
N/A |
N/A |
Identifies the user who posted the transaction. This property is read-only. |
TransactionState |
N/A |
N/A |
Indicates whether the transaction was retrieved from the work table, open table or the history table. This property is read-only. |