Magidoc

TransactionReportRow
Object

One transaction behind a drilled profit-and-loss cell.

amount is signed the way the statement signs that account's figures, so the rows of this report sum to the number the reader clicked. journalId is what the next level down opens: absent only on the report-only unapplied-cash amounts, which have no journal entry to open.

Fields

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accountId

ID !
Non-null

accountNumber

String !
Non-null

accountName

String !
Non-null

date

Date !
Non-null

transactionType

String

The posting identity of the document behind the row — the client names the transaction type from it.

num

String

The document number, e.g. a vendor bill's IUS469500. Absent on a document that has not drawn one.

entityName

String

The vendor or customer the line is about.

description

String

splitAccountLabel

String

The offsetting account, or -Split- when the entry's other side lands on more than one.

amount

MoneyValue !
Non-null

balance

MoneyValue !
Non-null

Running balance within the row's account group, so the group's last balance is its subtotal.

journalId

ID

journalLineId

ID

Usages

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References

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