Magidoc

FinanceUnmatchedIntercompanyBalance
Object

An intercompany balance a consolidated statement did not eliminate, and why.

Fields

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glCompanyId

ID !
Non-null

glCompanyLabel

String !
Non-null

counterpartyGlCompanyId

ID

counterpartyGlCompanyLabel

String

accountId

ID !
Non-null

accountLabel

String !
Non-null

balance

MoneyValue !
Non-null

Signed, debit-positive, in the workspace base unit.

counterpartyBalance

MoneyValue

What the other side holds, when there is one. Present only for pairDoesNotNet, where the difference between the two is the break.

reason

FinanceUnmatchedIntercompanyReason !
Non-null

Usages

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References

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