public class TrsyPostgJrnlEntrItm extends VdmEntity<TrsyPostgJrnlEntrItm>
Original entity name from the Odata EDM: A_TrsyPostgJrnlEntrItmType
| Modifier and Type | Class and Description |
|---|---|
static class |
TrsyPostgJrnlEntrItm.TrsyPostgJrnlEntrItmBuilder |
| Modifier and Type | Field and Description |
|---|---|
static TrsyPostgJrnlEntrItmField<String> |
ACCOUNTING_DOCUMENT
Use with available fluent helpers to apply the AccountingDocument field to query operations.
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static TrsyPostgJrnlEntrItmField<String> |
ACCOUNTING_DOCUMENT_ITEM_REF
Use with available fluent helpers to apply the AccountingDocumentItemRef field to query operations.
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static TrsyPostgJrnlEntrItmField<String> |
ACCOUNTING_DOCUMENT_TYPE_NAME
Use with available fluent helpers to apply the AccountingDocumentTypeName field to query operations.
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static TrsyPostgJrnlEntrItmField<String> |
ACCOUNTING_PRINCIPLE
Use with available fluent helpers to apply the AccountingPrinciple field to query operations.
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static TrsyPostgJrnlEntrItmField<String> |
ACTIVITY_FINANCIAL_TRANSACTION
Use with available fluent helpers to apply the ActivityFinancialTransaction field to query operations.
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static TrsyPostgJrnlEntrItmSelectable |
ALL_FIELDS
Selector for all available fields of TrsyPostgJrnlEntrItm.
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static TrsyPostgJrnlEntrItmField<BigDecimal> |
AMOUNT_IN_COMPANY_CODE_CURRENCY
Use with available fluent helpers to apply the AmountInCompanyCodeCurrency field to query operations.
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static TrsyPostgJrnlEntrItmField<BigDecimal> |
AMOUNT_IN_POSITION_CURRENCY
Use with available fluent helpers to apply the AmountInPositionCurrency field to query operations.
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static TrsyPostgJrnlEntrItmField<String> |
ASSIGNMENT_REFERENCE
Use with available fluent helpers to apply the AssignmentReference field to query operations.
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static TrsyPostgJrnlEntrItmField<String> |
BUSINESS_AREA
Use with available fluent helpers to apply the BusinessArea field to query operations.
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static TrsyPostgJrnlEntrItmField<String> |
BUSINESS_AREA_NAME
Use with available fluent helpers to apply the BusinessAreaName field to query operations.
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static TrsyPostgJrnlEntrItmField<String> |
CENTRAL_CLEARING_ACCOUNT
Use with available fluent helpers to apply the CentralClearingAccount field to query operations.
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static TrsyPostgJrnlEntrItmField<String> |
CENTRAL_CLEARING_ACCOUNT_NAME
Use with available fluent helpers to apply the CentralClearingAccountName field to query operations.
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static TrsyPostgJrnlEntrItmField<String> |
COMPANY_CODE
Use with available fluent helpers to apply the CompanyCode field to query operations.
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static TrsyPostgJrnlEntrItmField<String> |
COMPANY_CODE_CURRENCY
Use with available fluent helpers to apply the CompanyCodeCurrency field to query operations.
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static TrsyPostgJrnlEntrItmField<String> |
COMPANY_NAME
Use with available fluent helpers to apply the CompanyName field to query operations.
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static TrsyPostgJrnlEntrItmField<String> |
COST_CENTER
Use with available fluent helpers to apply the CostCenter field to query operations.
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static TrsyPostgJrnlEntrItmField<String> |
COST_CENTER_NAME
Use with available fluent helpers to apply the CostCenterName field to query operations.
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static TrsyPostgJrnlEntrItmField<String> |
COUNTERPARTY
Use with available fluent helpers to apply the Counterparty field to query operations.
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static TrsyPostgJrnlEntrItmField<String> |
COUNTERPARTY_FULL_NAME
Use with available fluent helpers to apply the CounterpartyFullName field to query operations.
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static TrsyPostgJrnlEntrItmField<String> |
COUNTRY_NAME
Use with available fluent helpers to apply the CountryName field to query operations.
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static TrsyPostgJrnlEntrItmField<String> |
CREATED_BY_USER
Use with available fluent helpers to apply the CreatedByUser field to query operations.
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static TrsyPostgJrnlEntrItmField<LocalDateTime> |
CREATION_DATE
Use with available fluent helpers to apply the CreationDate field to query operations.
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static TrsyPostgJrnlEntrItmField<String> |
CUSTOMER
Use with available fluent helpers to apply the Customer field to query operations.
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static TrsyPostgJrnlEntrItmField<String> |
DIFFERENTIATION_PORTFOLIO
Use with available fluent helpers to apply the DifferentiationPortfolio field to query operations.
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static TrsyPostgJrnlEntrItmField<String> |
DIFFERENTIATION_PORTFOLIO_NAME
Use with available fluent helpers to apply the DifferentiationPortfolioName field to query operations.
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static TrsyPostgJrnlEntrItmField<LocalDateTime> |
DOCUMENT_DATE
Use with available fluent helpers to apply the DocumentDate field to query operations.
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static TrsyPostgJrnlEntrItmField<String> |
DOCUMENT_HEADER_TEXT
Use with available fluent helpers to apply the DocumentHeaderText field to query operations.
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static TrsyPostgJrnlEntrItmField<String> |
DOCUMENT_REFERENCE_ID
Use with available fluent helpers to apply the DocumentReferenceID field to query operations.
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static TrsyPostgJrnlEntrItmField<String> |
FINANCIAL_EXPOSURE_ITEM
Use with available fluent helpers to apply the FinancialExposureItem field to query operations.
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static TrsyPostgJrnlEntrItmField<String> |
FINANCIAL_EXPOSURE_ITEM_NAME
Use with available fluent helpers to apply the FinancialExposureItemName field to query operations.
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static TrsyPostgJrnlEntrItmField<String> |
FINANCIAL_EXPOSURE_SUB_ITEM
Use with available fluent helpers to apply the FinancialExposureSubItem field to query operations.
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static TrsyPostgJrnlEntrItmField<String> |
FINANCIAL_EXPOSURE_SUB_ITEM_NAME
Use with available fluent helpers to apply the FinancialExposureSubItemName field to query operations.
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static TrsyPostgJrnlEntrItmField<String> |
FINANCIAL_INSTR_CHARACTERISTIC
Use with available fluent helpers to apply the FinancialInstrCharacteristic field to query operations.
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static TrsyPostgJrnlEntrItmField<String> |
FINANCIAL_INSTR_PROD_TYPE_NAME
Use with available fluent helpers to apply the FinancialInstrProdTypeName field to query operations.
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static TrsyPostgJrnlEntrItmField<String> |
FINANCIAL_INSTR_TRANS_TYPE_NAME
Use with available fluent helpers to apply the FinancialInstrTransTypeName field to query operations.
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static TrsyPostgJrnlEntrItmField<String> |
FINANCIAL_INSTR_TRANSACTION_TYPE
Use with available fluent helpers to apply the FinancialInstrTransactionType field to query operations.
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static TrsyPostgJrnlEntrItmField<String> |
FINANCIAL_INSTR_VAL_CLASS_NAME
Use with available fluent helpers to apply the FinancialInstrValClassName field to query operations.
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static TrsyPostgJrnlEntrItmField<String> |
FINANCIAL_INSTR_VALUATION_CLASS
Use with available fluent helpers to apply the FinancialInstrValuationClass field to query operations.
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static TrsyPostgJrnlEntrItmField<String> |
FINANCIAL_INSTRUMENT_ASSIGNMENT
Use with available fluent helpers to apply the FinancialInstrumentAssignment field to query operations.
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static TrsyPostgJrnlEntrItmField<String> |
FINANCIAL_INSTRUMENT_PRODUCT_TYPE
Use with available fluent helpers to apply the FinancialInstrumentProductType field to query operations.
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static TrsyPostgJrnlEntrItmField<String> |
FINANCIAL_INSTRUMENT_REFERENCE
Use with available fluent helpers to apply the FinancialInstrumentReference field to query operations.
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static TrsyPostgJrnlEntrItmField<String> |
FINANCIAL_TRANSACTION
Use with available fluent helpers to apply the FinancialTransaction field to query operations.
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static TrsyPostgJrnlEntrItmField<String> |
FINANCIAL_TRANSACTION_TYPE
Use with available fluent helpers to apply the FinancialTransactionType field to query operations.
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static TrsyPostgJrnlEntrItmField<String> |
FINANCIAL_TRANSACTION_TYPE_NAME
Use with available fluent helpers to apply the FinancialTransactionTypeName field to query operations.
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static TrsyPostgJrnlEntrItmField<String> |
FISCAL_PERIOD
Use with available fluent helpers to apply the FiscalPeriod field to query operations.
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static TrsyPostgJrnlEntrItmField<String> |
FISCAL_YEAR
Use with available fluent helpers to apply the FiscalYear field to query operations.
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static TrsyPostgJrnlEntrItmField<String> |
FUND
Use with available fluent helpers to apply the Fund field to query operations.
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static TrsyPostgJrnlEntrItmField<String> |
GL_ACCOUNT
Use with available fluent helpers to apply the GLAccount field to query operations.
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static TrsyPostgJrnlEntrItmField<String> |
GL_ACCOUNT_LONG_NAME
Use with available fluent helpers to apply the GLAccountLongName field to query operations.
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static TrsyPostgJrnlEntrItmField<String> |
GRANT_ID
Use with available fluent helpers to apply the GrantID field to query operations.
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static TrsyPostgJrnlEntrItmField<String> |
HEDGING_CLASSIFICATION
Use with available fluent helpers to apply the HedgingClassification field to query operations.
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static TrsyPostgJrnlEntrItmField<String> |
HEDGING_CLASSIFICATION_NAME
Use with available fluent helpers to apply the HedgingClassificationName field to query operations.
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static TrsyPostgJrnlEntrItmField<String> |
HOUSE_BANK
Use with available fluent helpers to apply the HouseBank field to query operations.
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static TrsyPostgJrnlEntrItmField<Boolean> |
IS_USED_IN_PAYMENT_TRANSACTION
Use with available fluent helpers to apply the IsUsedInPaymentTransaction field to query operations.
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static TrsyPostgJrnlEntrItmField<String> |
ISSUER
Use with available fluent helpers to apply the Issuer field to query operations.
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static TrsyPostgJrnlEntrItmField<String> |
ISSUER_FULL_NAME
Use with available fluent helpers to apply the IssuerFullName field to query operations.
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static TrsyPostgJrnlEntrItmField<String> |
JOURNAL_ENTRY_ITEM_TEXT
Use with available fluent helpers to apply the JournalEntryItemText field to query operations.
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static TrsyPostgJrnlEntrItmField<String> |
JOURNAL_ENTRY_TYPE
Use with available fluent helpers to apply the JournalEntryType field to query operations.
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static TrsyPostgJrnlEntrItmField<LocalDateTime> |
LAST_CHANGE_DATE
Use with available fluent helpers to apply the LastChangeDate field to query operations.
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static TrsyPostgJrnlEntrItmField<String> |
LAST_CHANGED_BY_USER
Use with available fluent helpers to apply the LastChangedByUser field to query operations.
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static TrsyPostgJrnlEntrItmField<String> |
LEDGER
Use with available fluent helpers to apply the Ledger field to query operations.
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static TrsyPostgJrnlEntrItmField<String> |
LETTER_OF_CREDIT
Use with available fluent helpers to apply the LetterOfCredit field to query operations.
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static TrsyPostgJrnlEntrItmField<String> |
LOAN_CONTRACT
Use with available fluent helpers to apply the LoanContract field to query operations.
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static TrsyPostgJrnlEntrItmField<String> |
LOAN_CONTRACT_NAME
Use with available fluent helpers to apply the LoanContractName field to query operations.
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static TrsyPostgJrnlEntrItmField<String> |
PARTNER_COMPANY
Use with available fluent helpers to apply the PartnerCompany field to query operations.
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static TrsyPostgJrnlEntrItmField<String> |
PAYER_PAYEE_FULL_NAME
Use with available fluent helpers to apply the PayerPayeeFullName field to query operations.
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static TrsyPostgJrnlEntrItmField<String> |
PAYMENT_BLOCKING_REASON
Use with available fluent helpers to apply the PaymentBlockingReason field to query operations.
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static TrsyPostgJrnlEntrItmField<String> |
PAYMENT_BLOCKING_REASON_NAME
Use with available fluent helpers to apply the PaymentBlockingReasonName field to query operations.
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static TrsyPostgJrnlEntrItmField<LocalDateTime> |
PAYMENT_DATE
Use with available fluent helpers to apply the PaymentDate field to query operations.
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static TrsyPostgJrnlEntrItmField<String> |
PAYMENT_METHOD
Use with available fluent helpers to apply the PaymentMethod field to query operations.
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static TrsyPostgJrnlEntrItmField<String> |
PAYMENT_METHOD_NAME
Use with available fluent helpers to apply the PaymentMethodName field to query operations.
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static TrsyPostgJrnlEntrItmField<String> |
PAYMENT_METHOD_SUPPLEMENT
Use with available fluent helpers to apply the PaymentMethodSupplement field to query operations.
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static TrsyPostgJrnlEntrItmField<String> |
PAYMENT_METHOD_SUPPLEMENT_NAME
Use with available fluent helpers to apply the PaymentMethodSupplementName field to query operations.
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static TrsyPostgJrnlEntrItmField<String> |
PAYMENT_TERMS
Use with available fluent helpers to apply the PaymentTerms field to query operations.
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static TrsyPostgJrnlEntrItmField<String> |
PORTFOLIO
Use with available fluent helpers to apply the Portfolio field to query operations.
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static TrsyPostgJrnlEntrItmField<String> |
POSITION_CURRENCY
Use with available fluent helpers to apply the PositionCurrency field to query operations.
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static TrsyPostgJrnlEntrItmField<LocalDateTime> |
POSTING_DATE
Use with available fluent helpers to apply the PostingDate field to query operations.
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static TrsyPostgJrnlEntrItmField<String> |
POSTING_KEY
Use with available fluent helpers to apply the PostingKey field to query operations.
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static TrsyPostgJrnlEntrItmField<String> |
POSTING_KEY_NAME
Use with available fluent helpers to apply the PostingKeyName field to query operations.
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static TrsyPostgJrnlEntrItmField<String> |
REFERENCE_DOCUMENT
Use with available fluent helpers to apply the ReferenceDocument field to query operations.
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static TrsyPostgJrnlEntrItmField<String> |
REFERENCE_DOCUMENT_CONTEXT
Use with available fluent helpers to apply the ReferenceDocumentContext field to query operations.
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static TrsyPostgJrnlEntrItmField<String> |
REVERSAL_REFERENCE_DOCUMENT
Use with available fluent helpers to apply the ReversalReferenceDocument field to query operations.
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static TrsyPostgJrnlEntrItmField<String> |
REVERSAL_REFERENCE_DOCUMENT_CNTXT
Use with available fluent helpers to apply the ReversalReferenceDocumentCntxt field to query operations.
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static TrsyPostgJrnlEntrItmField<String> |
REVERSE_DOCUMENT
Use with available fluent helpers to apply the ReverseDocument field to query operations.
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static TrsyPostgJrnlEntrItmField<String> |
REVERSE_DOCUMENT_FISCAL_PERIOD
Use with available fluent helpers to apply the ReverseDocumentFiscalPeriod field to query operations.
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static TrsyPostgJrnlEntrItmField<String> |
REVERSE_DOCUMENT_FISCAL_YEAR
Use with available fluent helpers to apply the ReverseDocumentFiscalYear field to query operations.
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static TrsyPostgJrnlEntrItmField<LocalDateTime> |
REVERSE_DOCUMENT_POSTING_DATE
Use with available fluent helpers to apply the ReverseDocumentPostingDate field to query operations.
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static TrsyPostgJrnlEntrItmField<String> |
SECURITY_ACCOUNT
Use with available fluent helpers to apply the SecurityAccount field to query operations.
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static TrsyPostgJrnlEntrItmField<String> |
SECURITY_ACCOUNT_GROUP
Use with available fluent helpers to apply the SecurityAccountGroup field to query operations.
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static TrsyPostgJrnlEntrItmField<String> |
SECURITY_ACCOUNT_GROUP_NAME
Use with available fluent helpers to apply the SecurityAccountGroupName field to query operations.
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static TrsyPostgJrnlEntrItmField<String> |
SECURITY_ACCOUNT_NAME
Use with available fluent helpers to apply the SecurityAccountName field to query operations.
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static TrsyPostgJrnlEntrItmField<String> |
SECURITY_CLASS
Use with available fluent helpers to apply the SecurityClass field to query operations.
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static TrsyPostgJrnlEntrItmField<String> |
SECURITY_CLASS_DESCRIPTION
Use with available fluent helpers to apply the SecurityClassDescription field to query operations.
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static TrsyPostgJrnlEntrItmField<String> |
SECURITY_CLASS_NAME
Use with available fluent helpers to apply the SecurityClassName field to query operations.
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static TrsyPostgJrnlEntrItmField<String> |
SPECIAL_GL_CODE
Use with available fluent helpers to apply the SpecialGLCode field to query operations.
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static TrsyPostgJrnlEntrItmField<String> |
SPECIAL_GL_CODE_NAME
Use with available fluent helpers to apply the SpecialGLCodeName field to query operations.
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static TrsyPostgJrnlEntrItmField<String> |
STATE_CENTRAL_BANK_PAYMENT_REASON
Use with available fluent helpers to apply the StateCentralBankPaymentReason field to query operations.
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static TrsyPostgJrnlEntrItmField<String> |
SUPPLYING_COUNTRY
Use with available fluent helpers to apply the SupplyingCountry field to query operations.
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static TrsyPostgJrnlEntrItmField<String> |
TREASURY_ACCTG_POSTING_CATEGORY
Use with available fluent helpers to apply the TreasuryAcctgPostingCategory field to query operations.
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static TrsyPostgJrnlEntrItmField<String> |
TREASURY_BUS_TRANS_CATEGORY_NAME
Use with available fluent helpers to apply the TreasuryBusTransCategoryName field to query operations.
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static TrsyPostgJrnlEntrItmField<String> |
TREASURY_BUS_TRANS_STATUS_NAME
Use with available fluent helpers to apply the TreasuryBusTransStatusName field to query operations.
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static TrsyPostgJrnlEntrItmField<String> |
TREASURY_BUSINESS_TRANS_CATEGORY
Use with available fluent helpers to apply the TreasuryBusinessTransCategory field to query operations.
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static TrsyPostgJrnlEntrItmField<String> |
TREASURY_BUSINESS_TRANS_STATUS
Use with available fluent helpers to apply the TreasuryBusinessTransStatus field to query operations.
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static TrsyPostgJrnlEntrItmField<UUID> |
TREASURY_BUSINESS_TRANSACTION
Use with available fluent helpers to apply the TreasuryBusinessTransaction field to query operations.
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static TrsyPostgJrnlEntrItmField<String> |
TREASURY_GL_ACCOUNT_ASSIGN_REF_NAME
Use with available fluent helpers to apply the TreasuryGLAccountAssignRefName field to query operations.
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static TrsyPostgJrnlEntrItmField<String> |
TREASURY_GL_ACCOUNT_ASSIGNMENT_REF
Use with available fluent helpers to apply the TreasuryGLAccountAssignmentRef field to query operations.
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static TrsyPostgJrnlEntrItmField<String> |
TREASURY_GL_ACCOUNT_SYMBOL
Use with available fluent helpers to apply the TreasuryGLAccountSymbol field to query operations.
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static TrsyPostgJrnlEntrItmField<String> |
TREASURY_GL_ACCOUNT_SYMBOL_NAME
Use with available fluent helpers to apply the TreasuryGLAccountSymbolName field to query operations.
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static TrsyPostgJrnlEntrItmField<String> |
TREASURY_POSITION_ACCOUNT
Use with available fluent helpers to apply the TreasuryPositionAccount field to query operations.
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static TrsyPostgJrnlEntrItmField<String> |
TREASURY_POSITION_ACCOUNT_NAME
Use with available fluent helpers to apply the TreasuryPositionAccountName field to query operations.
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static TrsyPostgJrnlEntrItmField<String> |
TREASURY_POSITION_LONG_SHORT_CODE
Use with available fluent helpers to apply the TreasuryPositionLongShortCode field to query operations.
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static TrsyPostgJrnlEntrItmField<Short> |
TREASURY_POSTING_CATEGORY
Use with available fluent helpers to apply the TreasuryPostingCategory field to query operations.
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static TrsyPostgJrnlEntrItmField<String> |
TREASURY_POSTING_CATEGORY_NAME
Use with available fluent helpers to apply the TreasuryPostingCategoryName field to query operations.
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static TrsyPostgJrnlEntrItmField<Integer> |
TREASURY_TRANSACTION_FLOW
Use with available fluent helpers to apply the TreasuryTransactionFlow field to query operations.
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static TrsyPostgJrnlEntrItmField<String> |
TREASURY_UPDATE_TYPE
Use with available fluent helpers to apply the TreasuryUpdateType field to query operations.
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static TrsyPostgJrnlEntrItmField<String> |
TREASURY_UPDATE_TYPE_NAME
Use with available fluent helpers to apply the TreasuryUpdateTypeName field to query operations.
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static TrsyPostgJrnlEntrItmField<String> |
TREASURY_VALUATION_AREA
Use with available fluent helpers to apply the TreasuryValuationArea field to query operations.
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static TrsyPostgJrnlEntrItmField<String> |
TREASURY_VALUATION_AREA_NAME
Use with available fluent helpers to apply the TreasuryValuationAreaName field to query operations.
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static TrsyPostgJrnlEntrItmField<String> |
TREASURY_VALUATION_CLASS
Use with available fluent helpers to apply the TreasuryValuationClass field to query operations.
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static TrsyPostgJrnlEntrItmField<String> |
TREASURY_VALUATION_CLASS_NAME
Use with available fluent helpers to apply the TreasuryValuationClassName field to query operations.
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static TrsyPostgJrnlEntrItmField<UUID> |
TRSY_ACCOUNTING_DOCUMENT_UUID
Use with available fluent helpers to apply the TrsyAccountingDocumentUUID field to query operations.
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static TrsyPostgJrnlEntrItmField<UUID> |
TRSY_POSITION_CONTEXT_UUID
Use with available fluent helpers to apply the TrsyPositionContextUUID field to query operations.
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changedOriginalFields| Constructor and Description |
|---|
TrsyPostgJrnlEntrItm() |
TrsyPostgJrnlEntrItm(UUID trsyAccountingDocumentUUID,
String accountingDocumentItemRef,
UUID trsyPositionContextUUID,
String treasuryBusinessTransStatus,
String treasuryBusTransStatusName,
String treasuryUpdateType,
String treasuryUpdateTypeName,
Boolean isUsedInPaymentTransaction,
String treasuryGLAccountAssignmentRef,
String treasuryGLAccountAssignRefName,
Short treasuryPostingCategory,
String treasuryPostingCategoryName,
String treasuryGLAccountSymbol,
String treasuryGLAccountSymbolName,
String postingKey,
String postingKeyName,
String gLAccount,
String positionCurrency,
BigDecimal amountInPositionCurrency,
String companyCodeCurrency,
BigDecimal amountInCompanyCodeCurrency,
Integer treasuryTransactionFlow,
String accountingDocument,
String reverseDocument,
String journalEntryType,
String accountingDocumentTypeName,
LocalDateTime paymentDate,
String customer,
String paymentTerms,
String paymentMethod,
String paymentMethodName,
String paymentMethodSupplement,
String paymentMethodSupplementName,
String paymentBlockingReason,
String paymentBlockingReasonName,
String payerPayeeFullName,
String houseBank,
String stateCentralBankPaymentReason,
String supplyingCountry,
String countryName,
String assignmentReference,
String journalEntryItemText,
String businessArea,
String businessAreaName,
String costCenter,
String financialTransactionType,
String financialTransactionTypeName,
String partnerCompany,
String companyName,
String counterparty,
String counterpartyFullName,
String issuer,
String issuerFullName,
String specialGLCode,
String specialGLCodeName,
UUID treasuryBusinessTransaction,
String treasuryValuationArea,
String treasuryValuationAreaName,
String referenceDocument,
String referenceDocumentContext,
LocalDateTime postingDate,
String fiscalPeriod,
String fiscalYear,
String reversalReferenceDocument,
String reversalReferenceDocumentCntxt,
LocalDateTime reverseDocumentPostingDate,
String reverseDocumentFiscalPeriod,
String reverseDocumentFiscalYear,
String ledger,
LocalDateTime documentDate,
String accountingPrinciple,
String treasuryAcctgPostingCategory,
String treasuryBusinessTransCategory,
String treasuryBusTransCategoryName,
String documentHeaderText,
String documentReferenceID,
String financialInstrValuationClass,
String financialInstrValClassName,
String treasuryValuationClass,
String treasuryValuationClassName,
String companyCode,
String financialInstrumentProductType,
String financialInstrProdTypeName,
String securityAccount,
String securityAccountName,
String securityClass,
String securityClassName,
String securityClassDescription,
String differentiationPortfolio,
String differentiationPortfolioName,
String securityAccountGroup,
String securityAccountGroupName,
String loanContract,
String loanContractName,
String treasuryPositionAccount,
String treasuryPositionAccountName,
String treasuryPositionLongShortCode,
String fund,
String grantID,
String centralClearingAccount,
String centralClearingAccountName,
String activityFinancialTransaction,
String financialTransaction,
String createdByUser,
LocalDateTime creationDate,
String lastChangedByUser,
LocalDateTime lastChangeDate,
String gLAccountLongName,
String costCenterName,
String financialInstrTransactionType,
String financialInstrTransTypeName,
String financialInstrCharacteristic,
String financialInstrumentReference,
String financialInstrumentAssignment,
String portfolio,
String letterOfCredit,
String hedgingClassification,
String hedgingClassificationName,
String financialExposureItem,
String financialExposureItemName,
String financialExposureSubItem,
String financialExposureSubItemName) |
| Modifier and Type | Method and Description |
|---|---|
void |
attachToService(String servicePath,
ErpConfigContext configContext)
Sets the service path and ERP configuration context for the fetch commands of this entity.
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static TrsyPostgJrnlEntrItm.TrsyPostgJrnlEntrItmBuilder |
builder() |
protected boolean |
canEqual(Object other) |
boolean |
equals(Object o) |
static <T> TrsyPostgJrnlEntrItmField<T> |
field(String fieldName,
Class<T> fieldType)
Use with available fluent helpers to apply an extension field to query operations.
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static <T,DomainT> |
field(String fieldName,
TypeConverter<T,DomainT> typeConverter)
Use with available fluent helpers to apply an extension field to query operations.
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protected void |
fromMap(Map<String,Object> inputValues) |
String |
getAccountingDocument()
Constraints: Not nullable, Maximum length: 10
|
String |
getAccountingDocumentItemRef()
(Key Field) Constraints: Not nullable, Maximum length: 10
|
String |
getAccountingDocumentTypeName()
Constraints: Not nullable, Maximum length: 20
|
String |
getAccountingPrinciple()
Constraints: Not nullable, Maximum length: 4
|
String |
getActivityFinancialTransaction()
Constraints: Not nullable, Maximum length: 13
|
BigDecimal |
getAmountInCompanyCodeCurrency()
Constraints: Not nullable, Precision: 22, Scale: 3
|
BigDecimal |
getAmountInPositionCurrency()
Constraints: Not nullable, Precision: 22, Scale: 3
|
String |
getAssignmentReference()
Constraints: Not nullable, Maximum length: 18
|
String |
getBusinessArea()
Constraints: Not nullable, Maximum length: 4
|
String |
getBusinessAreaName()
Constraints: Not nullable, Maximum length: 30
|
String |
getCentralClearingAccount()
Constraints: Not nullable, Maximum length: 10
|
String |
getCentralClearingAccountName()
Constraints: Not nullable, Maximum length: 30
|
String |
getCompanyCode()
Constraints: Not nullable, Maximum length: 4
|
String |
getCompanyCodeCurrency()
Constraints: Not nullable, Maximum length: 5
|
String |
getCompanyName()
Constraints: Not nullable, Maximum length: 30
|
String |
getCostCenter()
Constraints: Not nullable, Maximum length: 10
|
String |
getCostCenterName()
Constraints: Not nullable, Maximum length: 20
|
String |
getCounterparty()
Constraints: Not nullable, Maximum length: 10
|
String |
getCounterpartyFullName()
Constraints: Not nullable, Maximum length: 80
|
String |
getCountryName()
Constraints: Not nullable, Maximum length: 50
|
String |
getCreatedByUser()
Constraints: Not nullable, Maximum length: 12
|
LocalDateTime |
getCreationDate()
Constraints: Not nullable, Precision: 0
|
String |
getCustomer()
Constraints: Not nullable, Maximum length: 10
|
protected String |
getDefaultServicePath() |
String |
getDifferentiationPortfolio()
Constraints: Not nullable, Maximum length: 10
|
String |
getDifferentiationPortfolioName()
Constraints: Not nullable, Maximum length: 30
|
LocalDateTime |
getDocumentDate()
Constraints: Not nullable, Precision: 0
|
String |
getDocumentHeaderText()
Constraints: Not nullable, Maximum length: 25
|
String |
getDocumentReferenceID()
Constraints: Not nullable, Maximum length: 16
|
protected String |
getEntityCollection() |
ErpConfigContext |
getErpConfigContext()
Convienence field for reusing the same ERP system context with multiple queries (e.g.
|
String |
getFinancialExposureItem()
Constraints: Not nullable, Maximum length: 13
|
String |
getFinancialExposureItemName()
Constraints: Not nullable, Maximum length: 50
|
String |
getFinancialExposureSubItem()
Constraints: Not nullable, Maximum length: 13
|
String |
getFinancialExposureSubItemName()
Constraints: Not nullable, Maximum length: 60
|
String |
getFinancialInstrCharacteristic()
Constraints: Not nullable, Maximum length: 25
|
String |
getFinancialInstrProdTypeName()
Constraints: Not nullable, Maximum length: 30
|
String |
getFinancialInstrTransactionType()
Constraints: Not nullable, Maximum length: 3
|
String |
getFinancialInstrTransTypeName()
Constraints: Not nullable, Maximum length: 30
|
String |
getFinancialInstrumentAssignment()
Constraints: Not nullable, Maximum length: 18
|
String |
getFinancialInstrumentProductType()
Constraints: Not nullable, Maximum length: 3
|
String |
getFinancialInstrumentReference()
Constraints: Not nullable, Maximum length: 16
|
String |
getFinancialInstrValClassName()
Constraints: Not nullable, Maximum length: 60
|
String |
getFinancialInstrValuationClass()
Constraints: Not nullable, Maximum length: 4
|
String |
getFinancialTransaction()
Constraints: Not nullable, Maximum length: 13
|
String |
getFinancialTransactionType()
Constraints: Not nullable, Maximum length: 3
|
String |
getFinancialTransactionTypeName()
Constraints: Not nullable, Maximum length: 20
|
String |
getFiscalPeriod()
Constraints: Not nullable, Maximum length: 2
|
String |
getFiscalYear()
Constraints: Not nullable, Maximum length: 4
|
String |
getFund()
Constraints: Not nullable, Maximum length: 10
|
String |
getGLAccount()
Constraints: Not nullable, Maximum length: 10
|
String |
getGLAccountLongName()
Constraints: Not nullable, Maximum length: 50
|
String |
getGrantID()
Constraints: Not nullable, Maximum length: 20
|
String |
getHedgingClassification()
Constraints: Not nullable, Maximum length: 5
|
String |
getHedgingClassificationName()
Constraints: Not nullable, Maximum length: 60
|
String |
getHouseBank()
Constraints: Not nullable, Maximum length: 5
|
String |
getIssuer()
Constraints: Not nullable, Maximum length: 10
|
String |
getIssuerFullName()
Constraints: Not nullable, Maximum length: 80
|
Boolean |
getIsUsedInPaymentTransaction()
Constraints: none
|
String |
getJournalEntryItemText()
Constraints: Not nullable, Maximum length: 50
|
String |
getJournalEntryType()
Constraints: Not nullable, Maximum length: 2
|
protected Map<String,Object> |
getKey() |
LocalDateTime |
getLastChangeDate()
Constraints: Not nullable, Precision: 0
|
String |
getLastChangedByUser()
Constraints: Not nullable, Maximum length: 12
|
String |
getLedger()
Constraints: Not nullable, Maximum length: 2
|
String |
getLetterOfCredit()
Constraints: Not nullable, Maximum length: 35
|
String |
getLoanContract()
Constraints: Not nullable, Maximum length: 13
|
String |
getLoanContractName()
Constraints: Not nullable, Maximum length: 50
|
String |
getPartnerCompany()
Constraints: Not nullable, Maximum length: 6
|
String |
getPayerPayeeFullName()
Constraints: Not nullable, Maximum length: 80
|
String |
getPaymentBlockingReason()
Constraints: Not nullable, Maximum length: 1
|
String |
getPaymentBlockingReasonName()
Constraints: Not nullable, Maximum length: 20
|
LocalDateTime |
getPaymentDate()
Constraints: Not nullable, Precision: 0
|
String |
getPaymentMethod()
Constraints: Not nullable, Maximum length: 1
|
String |
getPaymentMethodName()
Constraints: Not nullable, Maximum length: 30
|
String |
getPaymentMethodSupplement()
Constraints: Not nullable, Maximum length: 2
|
String |
getPaymentMethodSupplementName()
Constraints: Not nullable, Maximum length: 30
|
String |
getPaymentTerms()
Constraints: Not nullable, Maximum length: 4
|
String |
getPortfolio()
Constraints: Not nullable, Maximum length: 10
|
String |
getPositionCurrency()
Constraints: Not nullable, Maximum length: 5
|
LocalDateTime |
getPostingDate()
Constraints: Not nullable, Precision: 0
|
String |
getPostingKey()
Constraints: Not nullable, Maximum length: 2
|
String |
getPostingKeyName()
Constraints: Not nullable, Maximum length: 20
|
String |
getReferenceDocument()
Constraints: Not nullable, Maximum length: 10
|
String |
getReferenceDocumentContext()
Constraints: Not nullable, Maximum length: 10
|
String |
getReversalReferenceDocument()
Constraints: Not nullable, Maximum length: 10
|
String |
getReversalReferenceDocumentCntxt()
Constraints: Not nullable, Maximum length: 10
|
String |
getReverseDocument()
Constraints: Not nullable, Maximum length: 10
|
String |
getReverseDocumentFiscalPeriod()
Constraints: Not nullable, Maximum length: 2
|
String |
getReverseDocumentFiscalYear()
Constraints: Not nullable, Maximum length: 4
|
LocalDateTime |
getReverseDocumentPostingDate()
Constraints: Not nullable, Precision: 0
|
String |
getSecurityAccount()
Constraints: Not nullable, Maximum length: 10
|
String |
getSecurityAccountGroup()
Constraints: Not nullable, Maximum length: 10
|
String |
getSecurityAccountGroupName()
Constraints: Not nullable, Maximum length: 60
|
String |
getSecurityAccountName()
Constraints: Not nullable, Maximum length: 30
|
String |
getSecurityClass()
Constraints: Not nullable, Maximum length: 13
|
String |
getSecurityClassDescription()
Constraints: Not nullable, Maximum length: 60
|
String |
getSecurityClassName()
Constraints: Not nullable, Maximum length: 50
|
String |
getSpecialGLCode()
Constraints: Not nullable, Maximum length: 1
|
String |
getSpecialGLCodeName()
Constraints: Not nullable, Maximum length: 30
|
String |
getStateCentralBankPaymentReason()
Constraints: Not nullable, Maximum length: 3
|
String |
getSupplyingCountry()
Constraints: Not nullable, Maximum length: 3
|
String |
getTreasuryAcctgPostingCategory()
Constraints: Not nullable, Maximum length: 1
|
UUID |
getTreasuryBusinessTransaction()
Constraints: none
|
String |
getTreasuryBusinessTransCategory()
Constraints: Not nullable, Maximum length: 4
|
String |
getTreasuryBusinessTransStatus()
Constraints: Not nullable, Maximum length: 1
|
String |
getTreasuryBusTransCategoryName()
Constraints: Not nullable, Maximum length: 60
|
String |
getTreasuryBusTransStatusName()
Constraints: Not nullable, Maximum length: 15
|
String |
getTreasuryGLAccountAssignmentRef()
Constraints: Not nullable, Maximum length: 12
|
String |
getTreasuryGLAccountAssignRefName()
Constraints: Not nullable, Maximum length: 60
|
String |
getTreasuryGLAccountSymbol()
Constraints: Not nullable, Maximum length: 16
|
String |
getTreasuryGLAccountSymbolName()
Constraints: Not nullable, Maximum length: 60
|
String |
getTreasuryPositionAccount()
Constraints: Not nullable, Maximum length: 10
|
String |
getTreasuryPositionAccountName()
Constraints: Not nullable, Maximum length: 30
|
String |
getTreasuryPositionLongShortCode()
Constraints: Not nullable, Maximum length: 1
|
Short |
getTreasuryPostingCategory()
Constraints: none
|
String |
getTreasuryPostingCategoryName()
Constraints: Not nullable, Maximum length: 60
|
Integer |
getTreasuryTransactionFlow()
Constraints: none
|
String |
getTreasuryUpdateType()
Constraints: Not nullable, Maximum length: 8
|
String |
getTreasuryUpdateTypeName()
Constraints: Not nullable, Maximum length: 60
|
String |
getTreasuryValuationArea()
Constraints: Not nullable, Maximum length: 3
|
String |
getTreasuryValuationAreaName()
Constraints: Not nullable, Maximum length: 60
|
String |
getTreasuryValuationClass()
Constraints: Not nullable, Maximum length: 4
|
String |
getTreasuryValuationClassName()
Constraints: Not nullable, Maximum length: 60
|
UUID |
getTrsyAccountingDocumentUUID()
(Key Field) Constraints: Not nullable
|
UUID |
getTrsyPositionContextUUID()
(Key Field) Constraints: Not nullable
|
Class<TrsyPostgJrnlEntrItm> |
getType() |
int |
hashCode() |
void |
setAccountingDocument(String accountingDocument)
Constraints: Not nullable, Maximum length: 10
|
void |
setAccountingDocumentItemRef(String accountingDocumentItemRef)
(Key Field) Constraints: Not nullable, Maximum length: 10
|
void |
setAccountingDocumentTypeName(String accountingDocumentTypeName)
Constraints: Not nullable, Maximum length: 20
|
void |
setAccountingPrinciple(String accountingPrinciple)
Constraints: Not nullable, Maximum length: 4
|
void |
setActivityFinancialTransaction(String activityFinancialTransaction)
Constraints: Not nullable, Maximum length: 13
|
void |
setAmountInCompanyCodeCurrency(BigDecimal amountInCompanyCodeCurrency)
Constraints: Not nullable, Precision: 22, Scale: 3
|
void |
setAmountInPositionCurrency(BigDecimal amountInPositionCurrency)
Constraints: Not nullable, Precision: 22, Scale: 3
|
void |
setAssignmentReference(String assignmentReference)
Constraints: Not nullable, Maximum length: 18
|
void |
setBusinessArea(String businessArea)
Constraints: Not nullable, Maximum length: 4
|
void |
setBusinessAreaName(String businessAreaName)
Constraints: Not nullable, Maximum length: 30
|
void |
setCentralClearingAccount(String centralClearingAccount)
Constraints: Not nullable, Maximum length: 10
|
void |
setCentralClearingAccountName(String centralClearingAccountName)
Constraints: Not nullable, Maximum length: 30
|
void |
setCompanyCode(String companyCode)
Constraints: Not nullable, Maximum length: 4
|
void |
setCompanyCodeCurrency(String companyCodeCurrency)
Constraints: Not nullable, Maximum length: 5
|
void |
setCompanyName(String companyName)
Constraints: Not nullable, Maximum length: 30
|
void |
setCostCenter(String costCenter)
Constraints: Not nullable, Maximum length: 10
|
void |
setCostCenterName(String costCenterName)
Constraints: Not nullable, Maximum length: 20
|
void |
setCounterparty(String counterparty)
Constraints: Not nullable, Maximum length: 10
|
void |
setCounterpartyFullName(String counterpartyFullName)
Constraints: Not nullable, Maximum length: 80
|
void |
setCountryName(String countryName)
Constraints: Not nullable, Maximum length: 50
|
void |
setCreatedByUser(String createdByUser)
Constraints: Not nullable, Maximum length: 12
|
void |
setCreationDate(LocalDateTime creationDate)
Constraints: Not nullable, Precision: 0
|
void |
setCustomer(String customer)
Constraints: Not nullable, Maximum length: 10
|
void |
setDifferentiationPortfolio(String differentiationPortfolio)
Constraints: Not nullable, Maximum length: 10
|
void |
setDifferentiationPortfolioName(String differentiationPortfolioName)
Constraints: Not nullable, Maximum length: 30
|
void |
setDocumentDate(LocalDateTime documentDate)
Constraints: Not nullable, Precision: 0
|
void |
setDocumentHeaderText(String documentHeaderText)
Constraints: Not nullable, Maximum length: 25
|
void |
setDocumentReferenceID(String documentReferenceID)
Constraints: Not nullable, Maximum length: 16
|
void |
setErpConfigContext(ErpConfigContext erpConfigContext)
Deprecated.
Use
attachToService(String, ErpConfigContext) instead. |
void |
setFinancialExposureItem(String financialExposureItem)
Constraints: Not nullable, Maximum length: 13
|
void |
setFinancialExposureItemName(String financialExposureItemName)
Constraints: Not nullable, Maximum length: 50
|
void |
setFinancialExposureSubItem(String financialExposureSubItem)
Constraints: Not nullable, Maximum length: 13
|
void |
setFinancialExposureSubItemName(String financialExposureSubItemName)
Constraints: Not nullable, Maximum length: 60
|
void |
setFinancialInstrCharacteristic(String financialInstrCharacteristic)
Constraints: Not nullable, Maximum length: 25
|
void |
setFinancialInstrProdTypeName(String financialInstrProdTypeName)
Constraints: Not nullable, Maximum length: 30
|
void |
setFinancialInstrTransactionType(String financialInstrTransactionType)
Constraints: Not nullable, Maximum length: 3
|
void |
setFinancialInstrTransTypeName(String financialInstrTransTypeName)
Constraints: Not nullable, Maximum length: 30
|
void |
setFinancialInstrumentAssignment(String financialInstrumentAssignment)
Constraints: Not nullable, Maximum length: 18
|
void |
setFinancialInstrumentProductType(String financialInstrumentProductType)
Constraints: Not nullable, Maximum length: 3
|
void |
setFinancialInstrumentReference(String financialInstrumentReference)
Constraints: Not nullable, Maximum length: 16
|
void |
setFinancialInstrValClassName(String financialInstrValClassName)
Constraints: Not nullable, Maximum length: 60
|
void |
setFinancialInstrValuationClass(String financialInstrValuationClass)
Constraints: Not nullable, Maximum length: 4
|
void |
setFinancialTransaction(String financialTransaction)
Constraints: Not nullable, Maximum length: 13
|
void |
setFinancialTransactionType(String financialTransactionType)
Constraints: Not nullable, Maximum length: 3
|
void |
setFinancialTransactionTypeName(String financialTransactionTypeName)
Constraints: Not nullable, Maximum length: 20
|
void |
setFiscalPeriod(String fiscalPeriod)
Constraints: Not nullable, Maximum length: 2
|
void |
setFiscalYear(String fiscalYear)
Constraints: Not nullable, Maximum length: 4
|
void |
setFund(String fund)
Constraints: Not nullable, Maximum length: 10
|
void |
setGLAccount(String gLAccount)
Constraints: Not nullable, Maximum length: 10
|
void |
setGLAccountLongName(String gLAccountLongName)
Constraints: Not nullable, Maximum length: 50
|
void |
setGrantID(String grantID)
Constraints: Not nullable, Maximum length: 20
|
void |
setHedgingClassification(String hedgingClassification)
Constraints: Not nullable, Maximum length: 5
|
void |
setHedgingClassificationName(String hedgingClassificationName)
Constraints: Not nullable, Maximum length: 60
|
void |
setHouseBank(String houseBank)
Constraints: Not nullable, Maximum length: 5
|
void |
setIssuer(String issuer)
Constraints: Not nullable, Maximum length: 10
|
void |
setIssuerFullName(String issuerFullName)
Constraints: Not nullable, Maximum length: 80
|
void |
setIsUsedInPaymentTransaction(Boolean isUsedInPaymentTransaction)
Constraints: none
|
void |
setJournalEntryItemText(String journalEntryItemText)
Constraints: Not nullable, Maximum length: 50
|
void |
setJournalEntryType(String journalEntryType)
Constraints: Not nullable, Maximum length: 2
|
void |
setLastChangeDate(LocalDateTime lastChangeDate)
Constraints: Not nullable, Precision: 0
|
void |
setLastChangedByUser(String lastChangedByUser)
Constraints: Not nullable, Maximum length: 12
|
void |
setLedger(String ledger)
Constraints: Not nullable, Maximum length: 2
|
void |
setLetterOfCredit(String letterOfCredit)
Constraints: Not nullable, Maximum length: 35
|
void |
setLoanContract(String loanContract)
Constraints: Not nullable, Maximum length: 13
|
void |
setLoanContractName(String loanContractName)
Constraints: Not nullable, Maximum length: 50
|
void |
setPartnerCompany(String partnerCompany)
Constraints: Not nullable, Maximum length: 6
|
void |
setPayerPayeeFullName(String payerPayeeFullName)
Constraints: Not nullable, Maximum length: 80
|
void |
setPaymentBlockingReason(String paymentBlockingReason)
Constraints: Not nullable, Maximum length: 1
|
void |
setPaymentBlockingReasonName(String paymentBlockingReasonName)
Constraints: Not nullable, Maximum length: 20
|
void |
setPaymentDate(LocalDateTime paymentDate)
Constraints: Not nullable, Precision: 0
|
void |
setPaymentMethod(String paymentMethod)
Constraints: Not nullable, Maximum length: 1
|
void |
setPaymentMethodName(String paymentMethodName)
Constraints: Not nullable, Maximum length: 30
|
void |
setPaymentMethodSupplement(String paymentMethodSupplement)
Constraints: Not nullable, Maximum length: 2
|
void |
setPaymentMethodSupplementName(String paymentMethodSupplementName)
Constraints: Not nullable, Maximum length: 30
|
void |
setPaymentTerms(String paymentTerms)
Constraints: Not nullable, Maximum length: 4
|
void |
setPortfolio(String portfolio)
Constraints: Not nullable, Maximum length: 10
|
void |
setPositionCurrency(String positionCurrency)
Constraints: Not nullable, Maximum length: 5
|
void |
setPostingDate(LocalDateTime postingDate)
Constraints: Not nullable, Precision: 0
|
void |
setPostingKey(String postingKey)
Constraints: Not nullable, Maximum length: 2
|
void |
setPostingKeyName(String postingKeyName)
Constraints: Not nullable, Maximum length: 20
|
void |
setReferenceDocument(String referenceDocument)
Constraints: Not nullable, Maximum length: 10
|
void |
setReferenceDocumentContext(String referenceDocumentContext)
Constraints: Not nullable, Maximum length: 10
|
void |
setReversalReferenceDocument(String reversalReferenceDocument)
Constraints: Not nullable, Maximum length: 10
|
void |
setReversalReferenceDocumentCntxt(String reversalReferenceDocumentCntxt)
Constraints: Not nullable, Maximum length: 10
|
void |
setReverseDocument(String reverseDocument)
Constraints: Not nullable, Maximum length: 10
|
void |
setReverseDocumentFiscalPeriod(String reverseDocumentFiscalPeriod)
Constraints: Not nullable, Maximum length: 2
|
void |
setReverseDocumentFiscalYear(String reverseDocumentFiscalYear)
Constraints: Not nullable, Maximum length: 4
|
void |
setReverseDocumentPostingDate(LocalDateTime reverseDocumentPostingDate)
Constraints: Not nullable, Precision: 0
|
void |
setSecurityAccount(String securityAccount)
Constraints: Not nullable, Maximum length: 10
|
void |
setSecurityAccountGroup(String securityAccountGroup)
Constraints: Not nullable, Maximum length: 10
|
void |
setSecurityAccountGroupName(String securityAccountGroupName)
Constraints: Not nullable, Maximum length: 60
|
void |
setSecurityAccountName(String securityAccountName)
Constraints: Not nullable, Maximum length: 30
|
void |
setSecurityClass(String securityClass)
Constraints: Not nullable, Maximum length: 13
|
void |
setSecurityClassDescription(String securityClassDescription)
Constraints: Not nullable, Maximum length: 60
|
void |
setSecurityClassName(String securityClassName)
Constraints: Not nullable, Maximum length: 50
|
protected void |
setServicePathForFetch(String servicePathForFetch)
The service path only used for the fetch commands of this entity.
|
void |
setSpecialGLCode(String specialGLCode)
Constraints: Not nullable, Maximum length: 1
|
void |
setSpecialGLCodeName(String specialGLCodeName)
Constraints: Not nullable, Maximum length: 30
|
void |
setStateCentralBankPaymentReason(String stateCentralBankPaymentReason)
Constraints: Not nullable, Maximum length: 3
|
void |
setSupplyingCountry(String supplyingCountry)
Constraints: Not nullable, Maximum length: 3
|
void |
setTreasuryAcctgPostingCategory(String treasuryAcctgPostingCategory)
Constraints: Not nullable, Maximum length: 1
|
void |
setTreasuryBusinessTransaction(UUID treasuryBusinessTransaction)
Constraints: none
|
void |
setTreasuryBusinessTransCategory(String treasuryBusinessTransCategory)
Constraints: Not nullable, Maximum length: 4
|
void |
setTreasuryBusinessTransStatus(String treasuryBusinessTransStatus)
Constraints: Not nullable, Maximum length: 1
|
void |
setTreasuryBusTransCategoryName(String treasuryBusTransCategoryName)
Constraints: Not nullable, Maximum length: 60
|
void |
setTreasuryBusTransStatusName(String treasuryBusTransStatusName)
Constraints: Not nullable, Maximum length: 15
|
void |
setTreasuryGLAccountAssignmentRef(String treasuryGLAccountAssignmentRef)
Constraints: Not nullable, Maximum length: 12
|
void |
setTreasuryGLAccountAssignRefName(String treasuryGLAccountAssignRefName)
Constraints: Not nullable, Maximum length: 60
|
void |
setTreasuryGLAccountSymbol(String treasuryGLAccountSymbol)
Constraints: Not nullable, Maximum length: 16
|
void |
setTreasuryGLAccountSymbolName(String treasuryGLAccountSymbolName)
Constraints: Not nullable, Maximum length: 60
|
void |
setTreasuryPositionAccount(String treasuryPositionAccount)
Constraints: Not nullable, Maximum length: 10
|
void |
setTreasuryPositionAccountName(String treasuryPositionAccountName)
Constraints: Not nullable, Maximum length: 30
|
void |
setTreasuryPositionLongShortCode(String treasuryPositionLongShortCode)
Constraints: Not nullable, Maximum length: 1
|
void |
setTreasuryPostingCategory(Short treasuryPostingCategory)
Constraints: none
|
void |
setTreasuryPostingCategoryName(String treasuryPostingCategoryName)
Constraints: Not nullable, Maximum length: 60
|
void |
setTreasuryTransactionFlow(Integer treasuryTransactionFlow)
Constraints: none
|
void |
setTreasuryUpdateType(String treasuryUpdateType)
Constraints: Not nullable, Maximum length: 8
|
void |
setTreasuryUpdateTypeName(String treasuryUpdateTypeName)
Constraints: Not nullable, Maximum length: 60
|
void |
setTreasuryValuationArea(String treasuryValuationArea)
Constraints: Not nullable, Maximum length: 3
|
void |
setTreasuryValuationAreaName(String treasuryValuationAreaName)
Constraints: Not nullable, Maximum length: 60
|
void |
setTreasuryValuationClass(String treasuryValuationClass)
Constraints: Not nullable, Maximum length: 4
|
void |
setTreasuryValuationClassName(String treasuryValuationClassName)
Constraints: Not nullable, Maximum length: 60
|
void |
setTrsyAccountingDocumentUUID(UUID trsyAccountingDocumentUUID)
(Key Field) Constraints: Not nullable
|
void |
setTrsyPositionContextUUID(UUID trsyPositionContextUUID)
(Key Field) Constraints: Not nullable
|
protected Map<String,Object> |
toMapOfFields() |
String |
toString() |
getEndpointUrl, getServicePathForFetch, getVersionIdentifier, setVersionIdentifiergetChangedFields, getCustomField, getCustomField, getCustomFieldNames, getCustomFields, getSetOfCustomFields, getSetOfFields, getSetOfNavigationProperties, hasCustomField, hasCustomField, rememberChangedField, resetChangedFields, setCustomField, setCustomField, toMap, toMapOfCustomFields, toMapOfNavigationPropertiespublic static final TrsyPostgJrnlEntrItmSelectable ALL_FIELDS
public static final TrsyPostgJrnlEntrItmField<UUID> TRSY_ACCOUNTING_DOCUMENT_UUID
public static final TrsyPostgJrnlEntrItmField<String> ACCOUNTING_DOCUMENT_ITEM_REF
public static final TrsyPostgJrnlEntrItmField<UUID> TRSY_POSITION_CONTEXT_UUID
public static final TrsyPostgJrnlEntrItmField<String> TREASURY_BUSINESS_TRANS_STATUS
public static final TrsyPostgJrnlEntrItmField<String> TREASURY_BUS_TRANS_STATUS_NAME
public static final TrsyPostgJrnlEntrItmField<String> TREASURY_UPDATE_TYPE
public static final TrsyPostgJrnlEntrItmField<String> TREASURY_UPDATE_TYPE_NAME
public static final TrsyPostgJrnlEntrItmField<Boolean> IS_USED_IN_PAYMENT_TRANSACTION
public static final TrsyPostgJrnlEntrItmField<String> TREASURY_GL_ACCOUNT_ASSIGNMENT_REF
public static final TrsyPostgJrnlEntrItmField<String> TREASURY_GL_ACCOUNT_ASSIGN_REF_NAME
public static final TrsyPostgJrnlEntrItmField<Short> TREASURY_POSTING_CATEGORY
public static final TrsyPostgJrnlEntrItmField<String> TREASURY_POSTING_CATEGORY_NAME
public static final TrsyPostgJrnlEntrItmField<String> TREASURY_GL_ACCOUNT_SYMBOL
public static final TrsyPostgJrnlEntrItmField<String> TREASURY_GL_ACCOUNT_SYMBOL_NAME
public static final TrsyPostgJrnlEntrItmField<String> POSTING_KEY
public static final TrsyPostgJrnlEntrItmField<String> POSTING_KEY_NAME
public static final TrsyPostgJrnlEntrItmField<String> GL_ACCOUNT
public static final TrsyPostgJrnlEntrItmField<String> POSITION_CURRENCY
public static final TrsyPostgJrnlEntrItmField<BigDecimal> AMOUNT_IN_POSITION_CURRENCY
public static final TrsyPostgJrnlEntrItmField<String> COMPANY_CODE_CURRENCY
public static final TrsyPostgJrnlEntrItmField<BigDecimal> AMOUNT_IN_COMPANY_CODE_CURRENCY
public static final TrsyPostgJrnlEntrItmField<Integer> TREASURY_TRANSACTION_FLOW
public static final TrsyPostgJrnlEntrItmField<String> ACCOUNTING_DOCUMENT
public static final TrsyPostgJrnlEntrItmField<String> REVERSE_DOCUMENT
public static final TrsyPostgJrnlEntrItmField<String> JOURNAL_ENTRY_TYPE
public static final TrsyPostgJrnlEntrItmField<String> ACCOUNTING_DOCUMENT_TYPE_NAME
public static final TrsyPostgJrnlEntrItmField<LocalDateTime> PAYMENT_DATE
public static final TrsyPostgJrnlEntrItmField<String> CUSTOMER
public static final TrsyPostgJrnlEntrItmField<String> PAYMENT_TERMS
public static final TrsyPostgJrnlEntrItmField<String> PAYMENT_METHOD
public static final TrsyPostgJrnlEntrItmField<String> PAYMENT_METHOD_NAME
public static final TrsyPostgJrnlEntrItmField<String> PAYMENT_METHOD_SUPPLEMENT
public static final TrsyPostgJrnlEntrItmField<String> PAYMENT_METHOD_SUPPLEMENT_NAME
public static final TrsyPostgJrnlEntrItmField<String> PAYMENT_BLOCKING_REASON
public static final TrsyPostgJrnlEntrItmField<String> PAYMENT_BLOCKING_REASON_NAME
public static final TrsyPostgJrnlEntrItmField<String> PAYER_PAYEE_FULL_NAME
public static final TrsyPostgJrnlEntrItmField<String> HOUSE_BANK
public static final TrsyPostgJrnlEntrItmField<String> STATE_CENTRAL_BANK_PAYMENT_REASON
public static final TrsyPostgJrnlEntrItmField<String> SUPPLYING_COUNTRY
public static final TrsyPostgJrnlEntrItmField<String> COUNTRY_NAME
public static final TrsyPostgJrnlEntrItmField<String> ASSIGNMENT_REFERENCE
public static final TrsyPostgJrnlEntrItmField<String> JOURNAL_ENTRY_ITEM_TEXT
public static final TrsyPostgJrnlEntrItmField<String> BUSINESS_AREA
public static final TrsyPostgJrnlEntrItmField<String> BUSINESS_AREA_NAME
public static final TrsyPostgJrnlEntrItmField<String> COST_CENTER
public static final TrsyPostgJrnlEntrItmField<String> FINANCIAL_TRANSACTION_TYPE
public static final TrsyPostgJrnlEntrItmField<String> FINANCIAL_TRANSACTION_TYPE_NAME
public static final TrsyPostgJrnlEntrItmField<String> PARTNER_COMPANY
public static final TrsyPostgJrnlEntrItmField<String> COMPANY_NAME
public static final TrsyPostgJrnlEntrItmField<String> COUNTERPARTY
public static final TrsyPostgJrnlEntrItmField<String> COUNTERPARTY_FULL_NAME
public static final TrsyPostgJrnlEntrItmField<String> ISSUER
public static final TrsyPostgJrnlEntrItmField<String> ISSUER_FULL_NAME
public static final TrsyPostgJrnlEntrItmField<String> SPECIAL_GL_CODE
public static final TrsyPostgJrnlEntrItmField<String> SPECIAL_GL_CODE_NAME
public static final TrsyPostgJrnlEntrItmField<UUID> TREASURY_BUSINESS_TRANSACTION
public static final TrsyPostgJrnlEntrItmField<String> TREASURY_VALUATION_AREA
public static final TrsyPostgJrnlEntrItmField<String> TREASURY_VALUATION_AREA_NAME
public static final TrsyPostgJrnlEntrItmField<String> REFERENCE_DOCUMENT
public static final TrsyPostgJrnlEntrItmField<String> REFERENCE_DOCUMENT_CONTEXT
public static final TrsyPostgJrnlEntrItmField<LocalDateTime> POSTING_DATE
public static final TrsyPostgJrnlEntrItmField<String> FISCAL_PERIOD
public static final TrsyPostgJrnlEntrItmField<String> FISCAL_YEAR
public static final TrsyPostgJrnlEntrItmField<String> REVERSAL_REFERENCE_DOCUMENT
public static final TrsyPostgJrnlEntrItmField<String> REVERSAL_REFERENCE_DOCUMENT_CNTXT
public static final TrsyPostgJrnlEntrItmField<LocalDateTime> REVERSE_DOCUMENT_POSTING_DATE
public static final TrsyPostgJrnlEntrItmField<String> REVERSE_DOCUMENT_FISCAL_PERIOD
public static final TrsyPostgJrnlEntrItmField<String> REVERSE_DOCUMENT_FISCAL_YEAR
public static final TrsyPostgJrnlEntrItmField<String> LEDGER
public static final TrsyPostgJrnlEntrItmField<LocalDateTime> DOCUMENT_DATE
public static final TrsyPostgJrnlEntrItmField<String> ACCOUNTING_PRINCIPLE
public static final TrsyPostgJrnlEntrItmField<String> TREASURY_ACCTG_POSTING_CATEGORY
public static final TrsyPostgJrnlEntrItmField<String> TREASURY_BUSINESS_TRANS_CATEGORY
public static final TrsyPostgJrnlEntrItmField<String> TREASURY_BUS_TRANS_CATEGORY_NAME
public static final TrsyPostgJrnlEntrItmField<String> DOCUMENT_HEADER_TEXT
public static final TrsyPostgJrnlEntrItmField<String> DOCUMENT_REFERENCE_ID
public static final TrsyPostgJrnlEntrItmField<String> FINANCIAL_INSTR_VALUATION_CLASS
public static final TrsyPostgJrnlEntrItmField<String> FINANCIAL_INSTR_VAL_CLASS_NAME
public static final TrsyPostgJrnlEntrItmField<String> TREASURY_VALUATION_CLASS
public static final TrsyPostgJrnlEntrItmField<String> TREASURY_VALUATION_CLASS_NAME
public static final TrsyPostgJrnlEntrItmField<String> COMPANY_CODE
public static final TrsyPostgJrnlEntrItmField<String> FINANCIAL_INSTRUMENT_PRODUCT_TYPE
public static final TrsyPostgJrnlEntrItmField<String> FINANCIAL_INSTR_PROD_TYPE_NAME
public static final TrsyPostgJrnlEntrItmField<String> SECURITY_ACCOUNT
public static final TrsyPostgJrnlEntrItmField<String> SECURITY_ACCOUNT_NAME
public static final TrsyPostgJrnlEntrItmField<String> SECURITY_CLASS
public static final TrsyPostgJrnlEntrItmField<String> SECURITY_CLASS_NAME
public static final TrsyPostgJrnlEntrItmField<String> SECURITY_CLASS_DESCRIPTION
public static final TrsyPostgJrnlEntrItmField<String> DIFFERENTIATION_PORTFOLIO
public static final TrsyPostgJrnlEntrItmField<String> DIFFERENTIATION_PORTFOLIO_NAME
public static final TrsyPostgJrnlEntrItmField<String> SECURITY_ACCOUNT_GROUP
public static final TrsyPostgJrnlEntrItmField<String> SECURITY_ACCOUNT_GROUP_NAME
public static final TrsyPostgJrnlEntrItmField<String> LOAN_CONTRACT
public static final TrsyPostgJrnlEntrItmField<String> LOAN_CONTRACT_NAME
public static final TrsyPostgJrnlEntrItmField<String> TREASURY_POSITION_ACCOUNT
public static final TrsyPostgJrnlEntrItmField<String> TREASURY_POSITION_ACCOUNT_NAME
public static final TrsyPostgJrnlEntrItmField<String> TREASURY_POSITION_LONG_SHORT_CODE
public static final TrsyPostgJrnlEntrItmField<String> FUND
public static final TrsyPostgJrnlEntrItmField<String> GRANT_ID
public static final TrsyPostgJrnlEntrItmField<String> CENTRAL_CLEARING_ACCOUNT
public static final TrsyPostgJrnlEntrItmField<String> CENTRAL_CLEARING_ACCOUNT_NAME
public static final TrsyPostgJrnlEntrItmField<String> ACTIVITY_FINANCIAL_TRANSACTION
public static final TrsyPostgJrnlEntrItmField<String> FINANCIAL_TRANSACTION
public static final TrsyPostgJrnlEntrItmField<String> CREATED_BY_USER
public static final TrsyPostgJrnlEntrItmField<LocalDateTime> CREATION_DATE
public static final TrsyPostgJrnlEntrItmField<String> LAST_CHANGED_BY_USER
public static final TrsyPostgJrnlEntrItmField<LocalDateTime> LAST_CHANGE_DATE
public static final TrsyPostgJrnlEntrItmField<String> GL_ACCOUNT_LONG_NAME
public static final TrsyPostgJrnlEntrItmField<String> COST_CENTER_NAME
public static final TrsyPostgJrnlEntrItmField<String> FINANCIAL_INSTR_TRANSACTION_TYPE
public static final TrsyPostgJrnlEntrItmField<String> FINANCIAL_INSTR_TRANS_TYPE_NAME
public static final TrsyPostgJrnlEntrItmField<String> FINANCIAL_INSTR_CHARACTERISTIC
public static final TrsyPostgJrnlEntrItmField<String> FINANCIAL_INSTRUMENT_REFERENCE
public static final TrsyPostgJrnlEntrItmField<String> FINANCIAL_INSTRUMENT_ASSIGNMENT
public static final TrsyPostgJrnlEntrItmField<String> PORTFOLIO
public static final TrsyPostgJrnlEntrItmField<String> LETTER_OF_CREDIT
public static final TrsyPostgJrnlEntrItmField<String> HEDGING_CLASSIFICATION
public static final TrsyPostgJrnlEntrItmField<String> HEDGING_CLASSIFICATION_NAME
public static final TrsyPostgJrnlEntrItmField<String> FINANCIAL_EXPOSURE_ITEM
public static final TrsyPostgJrnlEntrItmField<String> FINANCIAL_EXPOSURE_ITEM_NAME
public static final TrsyPostgJrnlEntrItmField<String> FINANCIAL_EXPOSURE_SUB_ITEM
public static final TrsyPostgJrnlEntrItmField<String> FINANCIAL_EXPOSURE_SUB_ITEM_NAME
public TrsyPostgJrnlEntrItm()
public TrsyPostgJrnlEntrItm(@Nullable UUID trsyAccountingDocumentUUID, @Nullable String accountingDocumentItemRef, @Nullable UUID trsyPositionContextUUID, @Nullable String treasuryBusinessTransStatus, @Nullable String treasuryBusTransStatusName, @Nullable String treasuryUpdateType, @Nullable String treasuryUpdateTypeName, @Nullable Boolean isUsedInPaymentTransaction, @Nullable String treasuryGLAccountAssignmentRef, @Nullable String treasuryGLAccountAssignRefName, @Nullable Short treasuryPostingCategory, @Nullable String treasuryPostingCategoryName, @Nullable String treasuryGLAccountSymbol, @Nullable String treasuryGLAccountSymbolName, @Nullable String postingKey, @Nullable String postingKeyName, @Nullable String gLAccount, @Nullable String positionCurrency, @Nullable BigDecimal amountInPositionCurrency, @Nullable String companyCodeCurrency, @Nullable BigDecimal amountInCompanyCodeCurrency, @Nullable Integer treasuryTransactionFlow, @Nullable String accountingDocument, @Nullable String reverseDocument, @Nullable String journalEntryType, @Nullable String accountingDocumentTypeName, @Nullable LocalDateTime paymentDate, @Nullable String customer, @Nullable String paymentTerms, @Nullable String paymentMethod, @Nullable String paymentMethodName, @Nullable String paymentMethodSupplement, @Nullable String paymentMethodSupplementName, @Nullable String paymentBlockingReason, @Nullable String paymentBlockingReasonName, @Nullable String payerPayeeFullName, @Nullable String houseBank, @Nullable String stateCentralBankPaymentReason, @Nullable String supplyingCountry, @Nullable String countryName, @Nullable String assignmentReference, @Nullable String journalEntryItemText, @Nullable String businessArea, @Nullable String businessAreaName, @Nullable String costCenter, @Nullable String financialTransactionType, @Nullable String financialTransactionTypeName, @Nullable String partnerCompany, @Nullable String companyName, @Nullable String counterparty, @Nullable String counterpartyFullName, @Nullable String issuer, @Nullable String issuerFullName, @Nullable String specialGLCode, @Nullable String specialGLCodeName, @Nullable UUID treasuryBusinessTransaction, @Nullable String treasuryValuationArea, @Nullable String treasuryValuationAreaName, @Nullable String referenceDocument, @Nullable String referenceDocumentContext, @Nullable LocalDateTime postingDate, @Nullable String fiscalPeriod, @Nullable String fiscalYear, @Nullable String reversalReferenceDocument, @Nullable String reversalReferenceDocumentCntxt, @Nullable LocalDateTime reverseDocumentPostingDate, @Nullable String reverseDocumentFiscalPeriod, @Nullable String reverseDocumentFiscalYear, @Nullable String ledger, @Nullable LocalDateTime documentDate, @Nullable String accountingPrinciple, @Nullable String treasuryAcctgPostingCategory, @Nullable String treasuryBusinessTransCategory, @Nullable String treasuryBusTransCategoryName, @Nullable String documentHeaderText, @Nullable String documentReferenceID, @Nullable String financialInstrValuationClass, @Nullable String financialInstrValClassName, @Nullable String treasuryValuationClass, @Nullable String treasuryValuationClassName, @Nullable String companyCode, @Nullable String financialInstrumentProductType, @Nullable String financialInstrProdTypeName, @Nullable String securityAccount, @Nullable String securityAccountName, @Nullable String securityClass, @Nullable String securityClassName, @Nullable String securityClassDescription, @Nullable String differentiationPortfolio, @Nullable String differentiationPortfolioName, @Nullable String securityAccountGroup, @Nullable String securityAccountGroupName, @Nullable String loanContract, @Nullable String loanContractName, @Nullable String treasuryPositionAccount, @Nullable String treasuryPositionAccountName, @Nullable String treasuryPositionLongShortCode, @Nullable String fund, @Nullable String grantID, @Nullable String centralClearingAccount, @Nullable String centralClearingAccountName, @Nullable String activityFinancialTransaction, @Nullable String financialTransaction, @Nullable String createdByUser, @Nullable LocalDateTime creationDate, @Nullable String lastChangedByUser, @Nullable LocalDateTime lastChangeDate, @Nullable String gLAccountLongName, @Nullable String costCenterName, @Nullable String financialInstrTransactionType, @Nullable String financialInstrTransTypeName, @Nullable String financialInstrCharacteristic, @Nullable String financialInstrumentReference, @Nullable String financialInstrumentAssignment, @Nullable String portfolio, @Nullable String letterOfCredit, @Nullable String hedgingClassification, @Nullable String hedgingClassificationName, @Nullable String financialExposureItem, @Nullable String financialExposureItemName, @Nullable String financialExposureSubItem, @Nullable String financialExposureSubItemName)
@Nonnull public Class<TrsyPostgJrnlEntrItm> getType()
getType in class VdmObject<TrsyPostgJrnlEntrItm>public void setTrsyAccountingDocumentUUID(@Nullable UUID trsyAccountingDocumentUUID)
Original property name from the Odata EDM: TrsyAccountingDocumentUUID
trsyAccountingDocumentUUID - Object Identity in Database Formatpublic void setAccountingDocumentItemRef(@Nullable String accountingDocumentItemRef)
Original property name from the Odata EDM: AccountingDocumentItemRef
accountingDocumentItemRef - Line item number of the accounting document.public void setTrsyPositionContextUUID(@Nullable UUID trsyPositionContextUUID)
Original property name from the Odata EDM: TrsyPositionContextUUID
trsyPositionContextUUID - Object Identity in Database Formatpublic void setTreasuryBusinessTransStatus(@Nullable String treasuryBusinessTransStatus)
Original property name from the Odata EDM: TreasuryBusinessTransStatus
treasuryBusinessTransStatus - Posting Statuspublic void setTreasuryBusTransStatusName(@Nullable String treasuryBusTransStatusName)
Original property name from the Odata EDM: TreasuryBusTransStatusName
treasuryBusTransStatusName - Name of the Posting Statuspublic void setTreasuryUpdateType(@Nullable String treasuryUpdateType)
Original property name from the Odata EDM: TreasuryUpdateType
You define update types in Customizing, and then assign them to various usages. An update type can be assigned to several usages. For some usages, the update types must carry specific information that is required by the usage to process the update types.This characteristic is only displayed for the area of validity of the architecture of the parallel valuation areas.This characteristic is only displayed for the area of validity of the architecture of the parallel valuation areas. This means that this characteristic is empty for the area Loans (CML) Operative (valuation area 001 in integrated reporting).
treasuryUpdateType - The update types carry information on flows in the parallel valuation areas and in securities account
management for the securities area.public void setTreasuryUpdateTypeName(@Nullable String treasuryUpdateTypeName)
Original property name from the Odata EDM: TreasuryUpdateTypeName
treasuryUpdateTypeName - Name of the Update Typepublic void setIsUsedInPaymentTransaction(@Nullable Boolean isUsedInPaymentTransaction)
Original property name from the Odata EDM: IsUsedInPaymentTransaction
The user either sets or doesn't set the indicator for the triggering business transaction (for example the purchase of a secuity). It can be changed for business partner payment details.
isUsedInPaymentTransaction - Two posting specifications can be defined for one update type in account determination with the help
of the payment transaction indicator. This enables you to define both a subledger posting and a bank
or G/L account posing for an update type.public void setTreasuryGLAccountAssignmentRef(@Nullable String treasuryGLAccountAssignmentRef)
Original property name from the Odata EDM: TreasuryGLAccountAssignmentRef
The account assignment reference determines the general ledger account in which the position is to be managed.The account assignment references are independent of the valuation areas. The account assignment references are assigned to positions based on the valuation area and/or you control the account determination based on valuation area and account assignment reference.This characteristic is only displayed for the validity area of the architecture of the parallel valuation areas. That means that this characteristic is empty for the loans (CML) operative area (valuation area 001 in integrated reporting).
treasuryGLAccountAssignmentRef - Account assignment references are required for each subledger position.public void setTreasuryGLAccountAssignRefName(@Nullable String treasuryGLAccountAssignRefName)
Original property name from the Odata EDM: TreasuryGLAccountAssignRefName
treasuryGLAccountAssignRefName - Name of the Account Assignment Referencepublic void setTreasuryPostingCategory(@Nullable Short treasuryPostingCategory)
Original property name from the Odata EDM: TreasuryPostingCategory
treasuryPostingCategory - Posting Categorypublic void setTreasuryPostingCategoryName(@Nullable String treasuryPostingCategoryName)
Original property name from the Odata EDM: TreasuryPostingCategoryName
treasuryPostingCategoryName - Name of the Posting Categorypublic void setTreasuryGLAccountSymbol(@Nullable String treasuryGLAccountSymbol)
Original property name from the Odata EDM: TreasuryGLAccountSymbol
You use the account symbols to define posting specifications, which you then assign to the update types. 1:n assignment is possible, that is, you can assign a set of posting specifications to n different update types.Afterwards, you assign the G/L accounts to the account symbols. You can make this G/L account assignment dependent on the following factors: valuation area, account assignment reference and currency.
treasuryGLAccountSymbol - Abstract account symbols are used to make defining account determination easier.public void setTreasuryGLAccountSymbolName(@Nullable String treasuryGLAccountSymbolName)
Original property name from the Odata EDM: TreasuryGLAccountSymbolName
treasuryGLAccountSymbolName - Name of the Account Symbolpublic void setPostingKey(@Nullable String postingKey)
Original property name from the Odata EDM: PostingKey
For every posting key, you specify properties which control the entry of the line item or are noted in the line item itself.The most important properties which are derived from the posting key are:The account typeThe allocation to the debits or credits sideThe possible or necessary specifications which are to be entered in the line item.
postingKey - The posting key describes the type of transaction which is entered in a line item.public void setPostingKeyName(@Nullable String postingKeyName)
Original property name from the Odata EDM: PostingKeyName
postingKeyName - Posting Key Namepublic void setGLAccount(@Nullable String gLAccount)
Original property name from the Odata EDM: GLAccount
gLAccount - The G/L account number identifies the G/L account in a chart of accounts.public void setPositionCurrency(@Nullable String positionCurrency)
Original property name from the Odata EDM: PositionCurrency
positionCurrency - Position Currencypublic void setAmountInPositionCurrency(@Nullable BigDecimal amountInPositionCurrency)
Original property name from the Odata EDM: AmountInPositionCurrency
amountInPositionCurrency - Amount in Position Currencypublic void setCompanyCodeCurrency(@Nullable String companyCodeCurrency)
Original property name from the Odata EDM: CompanyCodeCurrency
companyCodeCurrency - Local Currencypublic void setAmountInCompanyCodeCurrency(@Nullable BigDecimal amountInCompanyCodeCurrency)
Original property name from the Odata EDM: AmountInCompanyCodeCurrency
amountInCompanyCodeCurrency - Amount (Local Currency)public void setTreasuryTransactionFlow(@Nullable Integer treasuryTransactionFlow)
Original property name from the Odata EDM: TreasuryTransactionFlow
treasuryTransactionFlow - Number of a Distributor Flowpublic void setAccountingDocument(@Nullable String accountingDocument)
Original property name from the Odata EDM: AccountingDocument
The document number is unique per company code and fiscal year. When entering an accounting document, you can specify the number manually or it can be determined by the system from a pre-defined area (number range).The relevant area of the document numbers (number range) is determined in each company code per document type.
accountingDocument - The document number is the key the system uses to access the accounting document.public void setReverseDocument(@Nullable String reverseDocument)
Original property name from the Odata EDM: ReverseDocument
reverseDocument - Reverse Documentpublic void setJournalEntryType(@Nullable String journalEntryType)
Original property name from the Odata EDM: JournalEntryType
Attributes that control the entry of the document, or which are themselves noted in the document, are defined for each document type. In particular, the number range assigned to the associated documents is defined on the basis of the document type.
journalEntryType - The document type classifies the accounting documents. It is stored in the document header.public void setAccountingDocumentTypeName(@Nullable String accountingDocumentTypeName)
Original property name from the Odata EDM: AccountingDocumentTypeName
accountingDocumentTypeName - Description of the business transaction which is posted using this document type.public void setPaymentDate(@Nullable LocalDateTime paymentDate)
Original property name from the Odata EDM: PaymentDate
paymentDate - Payment Datepublic void setCustomer(@Nullable String customer)
Original property name from the Odata EDM: Customer
customer - Gives an alphanumeric key, which clearly identifies the customer or vendor in the SAP system.public void setPaymentTerms(@Nullable String paymentTerms)
Original property name from the Odata EDM: PaymentTerms
It is used in sales orders, purchase orders, and invoices. Terms of payment provide information for:Cash managementDunning proceduresPayment transactionsData can be entered in the field for the terms of payment key in various ways as you enter a business transaction:In most business transactions, the system defaults the key specified in the master record of the customer/vendor in question.In some transactions (for example, credit memos), however, the system does not default the key from the master record. Despite this, you can use the key from the customer/vendor master record by entering "*" in the field.Regardless of whether or not a key is defaulted from the master record, you can manually enter a key during document entry at:item level in sales ordersheader level in purchase orders and invoicesMaster records have separate areas for Financial Accounting, Sales, and Purchasing. You can specify different terms of payment keys in each of these areas. When you then enter a business transaction, the application in question will use the key specified in its area of the master record.
paymentTerms - Key for defining payment terms composed of cash discount percentages and payment periods.public void setPaymentMethod(@Nullable String paymentMethod)
Original property name from the Odata EDM: PaymentMethod
Payment methods are entered in the master records of customers and vendors in order to specify how payments are made. If an open item is to be paid using a specific payment method, enter it in the open item. The terms which have been defined for the payment method must be satisfied for the payment.Payment methods are to be defined in the Financial Accounting configuration menu, where the following steps are to be carried out:First of all, make all specifications that are required for a country-specific payment method.Then define per company code the terms under which a payment method can be used.All payment methods are displayed in the customer or vendor master record in the screen for selecting the payment method. Here you select the required payment method by marking it; the system transfers the payment methods to the customer/vendor master record.
paymentMethod - The payment method determines how payments are to be made, e.g. by check, bank transfer or bill of
exchange.public void setPaymentMethodName(@Nullable String paymentMethodName)
Original property name from the Odata EDM: PaymentMethodName
paymentMethodName - Payment Method Namepublic void setPaymentMethodSupplement(@Nullable String paymentMethodSupplement)
Original property name from the Odata EDM: PaymentMethodSupplement
Items with different payment method supplements are settled individually. When printing a form, it is possible to print separately according to payment method supplement. Checks can thus be divided into several groups that are then subject to a number of different checking procedures in the company before being mailed, for example.When entering invoices, the payment method supplement is defaulted from the master record of the customer/vendor. You can overwrite this supplement.
paymentMethodSupplement - Characteristic in an open item for the grouping of payments.public void setPaymentMethodSupplementName(@Nullable String paymentMethodSupplementName)
Original property name from the Odata EDM: PaymentMethodSupplementName
paymentMethodSupplementName - Name of the Payment Method Supplementpublic void setPaymentBlockingReason(@Nullable String paymentBlockingReason)
Original property name from the Odata EDM: PaymentBlockingReason
The following payment blocks exist:Manual payment blockIf you manually select a payment block from the list field to block an invoice for payment, the payment block field in the header of the invoice document is marked with the appropriate indicator.Blocked due to differencesIf invoices are to be blocked automatically due to differences in the invoice items, the system enters the payment block R in the vendor line of the Accounting document. The field in the header of the invoice document remains empty.Random payment blockInvoices that do not show any other blocking reason, can be blocked in accordance with the random principle. In Customizing for the Logistics invoice verification, you can set the probability for the block. The indicator for the logistical payment block is entered in the header of the invoice document.If you have set a manual payment block, and an invoice is blocked automatically due to differences in the invoice items, the system enters the manual payment block in the vendor line of the Accounting document.
paymentBlockingReason - Specifies why a document is blocked for payment.public void setPaymentBlockingReasonName(@Nullable String paymentBlockingReasonName)
Original property name from the Odata EDM: PaymentBlockingReasonName
paymentBlockingReasonName - Name of a Payment Block Reasonpublic void setPayerPayeeFullName(@Nullable String payerPayeeFullName)
Original property name from the Odata EDM: PayerPayeeFullName
payerPayeeFullName - Full name of the Payer / Payeepublic void setHouseBank(@Nullable String houseBank)
Original property name from the Odata EDM: HouseBank
houseBank - Short Key for Own House Bankpublic void setStateCentralBankPaymentReason(@Nullable String stateCentralBankPaymentReason)
Original property name from the Odata EDM: StateCentralBankPaymentReason
In foreign payment transactions, information concerning the reason for payment is needed for the report according to German foreign trade regulations (AWV).The possible reasons for payment are defined within configuration for SCB indicators. This includes certain indicators which are the key to the reasons for payment, and an explanatory text.The reasons for payment appear on the reporting form and/or in the corresponding data medium exchange.AustriaFor foreign bank transfers, the explanatory text for the OeNB is determined using this indicator on the bank transfer form or in the data medium exchange.BelgiumThe content of the first text field for this indicator is used in the data medium exchange.NetherlandsThe usage of the state central bank indicator, the document type and the texts for this indicator is explained in the detailed documentation for the individual fields.JapanFor foreign bank transfers, the reason for payment is determined by this indicator when reporting to the Japanese ministry of finance.We recommend entering a "J" as the first letter so that you can better distinguish this report from other non-Japanese reports.
stateCentralBankPaymentReason - Germanypublic void setSupplyingCountry(@Nullable String supplyingCountry)
Original property name from the Odata EDM: SupplyingCountry
This field contains the country key of the purchasing country in the case of imports or transits (field U4 or field V5 on the data medium) or that of the country of investment in the case of capital transactions (field W7).Together with the German State Central Bank indicator, this specification is needed for creating reports in line with German foreign trade regulations.
supplyingCountry - Germanypublic void setCountryName(@Nullable String countryName)
Original property name from the Odata EDM: CountryName
The country description is used in the address format and on the user interface instead of the country key, or in addition to the country key.There are two fields for the country description. This fifty-character field, and a shorter fifteen-character field.Both fields contain the short description of the country, according to ISO 3166-1.For some countries, the fifteen-character field contains only a shortened form of the description, due to the field length.The fifty-character field contains the short description without abbreviations (but not the official, complete country name).
countryName - Tthe country description (short form)public void setAssignmentReference(@Nullable String assignmentReference)
Original property name from the Odata EDM: AssignmentReference
The program can display the account line items sorted according to the content of this field.You can either enter the field contents manually, or have the system define them automatically in the master record via the sort key field.You define the rules for the layout of the assignment number field in the Implementation Guide (IMG) under Determine Standard Sorting for Line Items.
assignmentReference - The assignment number is an additional information reference field in the line item.public void setJournalEntryItemText(@Nullable String journalEntryItemText)
Original property name from the Odata EDM: JournalEntryItemText
journalEntryItemText - Journal Entry Item Textpublic void setBusinessArea(@Nullable String businessArea)
Original property name from the Odata EDM: BusinessArea
businessArea - Key that uniquely identifies a business area.public void setBusinessAreaName(@Nullable String businessAreaName)
Original property name from the Odata EDM: BusinessAreaName
businessAreaName - Business Area Descriptionpublic void setCostCenter(@Nullable String costCenter)
Original property name from the Odata EDM: CostCenter
costCenter - A key that uniquely identifies a cost center.public void setFinancialTransactionType(@Nullable String financialTransactionType)
Original property name from the Odata EDM: FinancialTransactionType
financialTransactionType - Transaction Type (FI)public void setFinancialTransactionTypeName(@Nullable String financialTransactionTypeName)
Original property name from the Odata EDM: FinancialTransactionTypeName
financialTransactionTypeName - Name of a Transaction Type (FI)public void setPartnerCompany(@Nullable String partnerCompany)
Original property name from the Odata EDM: PartnerCompany
Within the framework of consolidation, for example, elimination of IC sales takes place using this company ID. Affiliated companies are displayed separately in the reports for the German foreign trade regulations.
partnerCompany - Company ID valid across the group.public void setCompanyName(@Nullable String companyName)
Original property name from the Odata EDM: CompanyName
companyName - Name of a company, can be defined by user.public void setCounterparty(@Nullable String counterparty)
Original property name from the Odata EDM: Counterparty
counterparty - Name or number of the counterparty taken from partner management.public void setCounterpartyFullName(@Nullable String counterpartyFullName)
Original property name from the Odata EDM: CounterpartyFullName
counterpartyFullName - Full name of the Counterpartypublic void setIssuer(@Nullable String issuer)
Original property name from the Odata EDM: Issuer
issuer - Name or number of the issuer taken from partner management.public void setIssuerFullName(@Nullable String issuerFullName)
Original property name from the Odata EDM: IssuerFullName
issuerFullName - Full name of the Issuerpublic void setSpecialGLCode(@Nullable String specialGLCode)
Original property name from the Odata EDM: SpecialGLCode
For all line items in customer or vendor accounts that are updated to an alternative reconciliation account, the special G/L indicator determines which account is to be selected.
specialGLCode - Indicator that identifies a special G/L transactionpublic void setSpecialGLCodeName(@Nullable String specialGLCodeName)
Original property name from the Odata EDM: SpecialGLCodeName
specialGLCodeName - Name of a Special GL Codepublic void setTreasuryBusinessTransaction(@Nullable UUID treasuryBusinessTransaction)
Original property name from the Odata EDM: TreasuryBusinessTransaction
treasuryBusinessTransaction - Identifier of the Distributor Business Transactionpublic void setTreasuryValuationArea(@Nullable String treasuryValuationArea)
Original property name from the Odata EDM: TreasuryValuationArea
treasuryValuationArea - In the Treasury subledger you can set up different valuation areas to value your financial
transactions per different accounting regulations.public void setTreasuryValuationAreaName(@Nullable String treasuryValuationAreaName)
Original property name from the Odata EDM: TreasuryValuationAreaName
treasuryValuationAreaName - Name of the Valuation Areapublic void setReferenceDocument(@Nullable String referenceDocument)
Original property name from the Odata EDM: ReferenceDocument
See also:Reference transactionReference organization unitLogical system for the source document
referenceDocument - Document number of the source document.public void setReferenceDocumentContext(@Nullable String referenceDocumentContext)
Original property name from the Odata EDM: ReferenceDocumentContext
referenceDocumentContext - If several number ranges are used when you allocate the Reference document number, you must update the
number range ID as well as the reference document number. This occurs in the reference organization
unit.public void setPostingDate(@Nullable LocalDateTime postingDate)
Original property name from the Odata EDM: PostingDate
The fiscal year and the period for which an update of the accounts specified in the document or cost elements is made, are derived from the posting date.When entering documents, the system checks whether the posting date entered is allowed by means of the posting period permitted.The posting date can differ from both the entry date (day of entry into the system) and the document date (day of creation of the original document).
postingDate - Date which is used when entering the document in Financial Accounting or Controlling.public void setFiscalPeriod(@Nullable String fiscalPeriod)
Original property name from the Odata EDM: FiscalPeriod
You might choose, for example, to divide your fiscal year into 12 periods (per calendar month) or 13 periods (every four weeks).If you define fewer than 16 periods, the remaining periods (for example, 13-16 or 14-16) can be used as special periods.In the case of accounting documents, the period to be updated is either taken from the posting date or, if a special period is to be updated instead of the last period of a fiscal year, entered manually.
fiscalPeriod - Account transaction figures are updated per period within the fiscal year. A maximum of 16 periods can
be updated. You define how a fiscal year is divided into periods per company code.public void setFiscalYear(@Nullable String fiscalYear)
Original property name from the Odata EDM: FiscalYear
fiscalYear - Period, 12 months as a rule, for which the company is to create its inventory and balance sheet. The
fiscal year can be the same as the calendar year, but does not have to be.public void setReversalReferenceDocument(@Nullable String reversalReferenceDocument)
Original property name from the Odata EDM: ReversalReferenceDocument
reversalReferenceDocument - Reversal: Reverse Document Reference Document Numberpublic void setReversalReferenceDocumentCntxt(@Nullable String reversalReferenceDocumentCntxt)
Original property name from the Odata EDM: ReversalReferenceDocumentCntxt
reversalReferenceDocumentCntxt - Reversal: Reverse Document Reference Organizationpublic void setReverseDocumentPostingDate(@Nullable LocalDateTime reverseDocumentPostingDate)
Original property name from the Odata EDM: ReverseDocumentPostingDate
reverseDocumentPostingDate - Reverse Document Posting Datepublic void setReverseDocumentFiscalPeriod(@Nullable String reverseDocumentFiscalPeriod)
Original property name from the Odata EDM: ReverseDocumentFiscalPeriod
reverseDocumentFiscalPeriod - Reverse Document Fiscal Periodpublic void setReverseDocumentFiscalYear(@Nullable String reverseDocumentFiscalYear)
Original property name from the Odata EDM: ReverseDocumentFiscalYear
reverseDocumentFiscalYear - Reverse Document Fiscal Yearpublic void setLedger(@Nullable String ledger)
Original property name from the Odata EDM: Ledger
ledger - The unique identification of a special ledger.public void setDocumentDate(@Nullable LocalDateTime documentDate)
Original property name from the Odata EDM: DocumentDate
documentDate - The document date is the date on which the original document was issued.public void setAccountingPrinciple(@Nullable String accountingPrinciple)
Original property name from the Odata EDM: AccountingPrinciple
Examples of accounting principles are:IAS ("International Accounting Standard") andUS GAAP ("Generally Accepted Accounting Principle").The characteristic "accounting principle" serves to simplify depiction of parallel accounting in the system.Use in R/3In Customizing for Finance, a ledger or ledger group can be assigned to an accounting principle: If an assignment of this kind is made, documents that are posted in this accounting principle will only be posted to the assigned special ledger.Documents where the characteristic "accounting principle" has not been filled will be posted to all ledgers and all then posted on to all other Accounting applications.For performance reasons, you can summarize several different accounting principles in one entry, for example, you create one accounting principle for IAS/US GAAP. This can be useful if, in an application, you have to create the data for each accounting principle, even if the postings derived from the data are identical for each accounting principle.If, for example, you reflect both IAS and US GAAP in your system, in the application Manual Accruals, you have to create one accrual item for each accounting principle. However, the accruals are identical for IAS and US GAAP. You therefore only have to create one accounting principle in the system, for example IAS/US GAAP for Accruals.
accountingPrinciple - The accounting principle is the designation for the legal regulations according to which financial
statements are drawn up and rendered.public void setTreasuryAcctgPostingCategory(@Nullable String treasuryAcctgPostingCategory)
Original property name from the Odata EDM: TreasuryAcctgPostingCategory
treasuryAcctgPostingCategory - Update to Financial Accounting Categorypublic void setTreasuryBusinessTransCategory(@Nullable String treasuryBusinessTransCategory)
Original property name from the Odata EDM: TreasuryBusinessTransCategory
treasuryBusinessTransCategory - Business Transaction Categorypublic void setTreasuryBusTransCategoryName(@Nullable String treasuryBusTransCategoryName)
Original property name from the Odata EDM: TreasuryBusTransCategoryName
treasuryBusTransCategoryName - Name of Business Transaction Categorypublic void setDocumentHeaderText(@Nullable String documentHeaderText)
Original property name from the Odata EDM: DocumentHeaderText
documentHeaderText - The document header text contains explanations or notes which apply to the document as a whole, that
is, not only for certain line items.public void setDocumentReferenceID(@Nullable String documentReferenceID)
Original property name from the Odata EDM: DocumentReferenceID
The reference document number is used as a search criterion when displaying or changing documents. In correspondence, the reference document number is sometimes printed in place of the document number.Enter the number specified by the business partner. If the document was created in-house and you do not know the business partner document number, you can copy the document number into the reference number field by entering "*".
documentReferenceID - The reference document number can contain the document number of the customer/vendor. However it may
contain a different value.public void setFinancialInstrValuationClass(@Nullable String financialInstrValuationClass)
Original property name from the Odata EDM: FinancialInstrValuationClass
financialInstrValuationClass - Financial Instrument Valuation Classpublic void setFinancialInstrValClassName(@Nullable String financialInstrValClassName)
Original property name from the Odata EDM: FinancialInstrValClassName
financialInstrValClassName - Name of the Financial Instrument Valuation Classpublic void setTreasuryValuationClass(@Nullable String treasuryValuationClass)
Original property name from the Odata EDM: TreasuryValuationClass
treasuryValuationClass - Valuation Classpublic void setTreasuryValuationClassName(@Nullable String treasuryValuationClassName)
Original property name from the Odata EDM: TreasuryValuationClassName
treasuryValuationClassName - Name of the Valuation Classpublic void setCompanyCode(@Nullable String companyCode)
Original property name from the Odata EDM: CompanyCode
companyCode - The company code is an organizational unit within financial accounting.public void setFinancialInstrumentProductType(@Nullable String financialInstrumentProductType)
Original property name from the Odata EDM: FinancialInstrumentProductType
Examples:Stocks: Domestic and foreign stocksBonds: Fixed-rate bonds, variable-rate bonds and zero bonds
financialInstrumentProductType - The product type allows you to subdivide a product category and you can define the product type
yourself.public void setFinancialInstrProdTypeName(@Nullable String financialInstrProdTypeName)
Original property name from the Odata EDM: FinancialInstrProdTypeName
financialInstrProdTypeName - Name of the Product Typepublic void setSecurityAccount(@Nullable String securityAccount)
Original property name from the Odata EDM: SecurityAccount
securityAccount - Security Accountpublic void setSecurityAccountName(@Nullable String securityAccountName)
Original property name from the Odata EDM: SecurityAccountName
securityAccountName - Name of the Security Accountpublic void setSecurityClass(@Nullable String securityClass)
Original property name from the Odata EDM: SecurityClass
securityClass - Security Classpublic void setSecurityClassName(@Nullable String securityClassName)
Original property name from the Odata EDM: SecurityClassName
securityClassName - Name of the Security Classpublic void setSecurityClassDescription(@Nullable String securityClassDescription)
Original property name from the Odata EDM: SecurityClassDescription
securityClassDescription - Description of the Security Classpublic void setDifferentiationPortfolio(@Nullable String differentiationPortfolio)
Original property name from the Odata EDM: DifferentiationPortfolio
differentiationPortfolio - Portfolio as Differentiation Characteristicpublic void setDifferentiationPortfolioName(@Nullable String differentiationPortfolioName)
Original property name from the Odata EDM: DifferentiationPortfolioName
differentiationPortfolioName - Name of the Portfolio as Differentiation Characteristicpublic void setSecurityAccountGroup(@Nullable String securityAccountGroup)
Original property name from the Odata EDM: SecurityAccountGroup
securityAccountGroup - Securities Account Grouppublic void setSecurityAccountGroupName(@Nullable String securityAccountGroupName)
Original property name from the Odata EDM: SecurityAccountGroupName
securityAccountGroupName - Name of Securities Account Grouppublic void setLoanContract(@Nullable String loanContract)
Original property name from the Odata EDM: LoanContract
loanContract - Loan Contract Numberpublic void setLoanContractName(@Nullable String loanContractName)
Original property name from the Odata EDM: LoanContractName
loanContractName - Name of the Loan Contractpublic void setTreasuryPositionAccount(@Nullable String treasuryPositionAccount)
Original property name from the Odata EDM: TreasuryPositionAccount
treasuryPositionAccount - Futures Account for Listed Options and Futurespublic void setTreasuryPositionAccountName(@Nullable String treasuryPositionAccountName)
Original property name from the Odata EDM: TreasuryPositionAccountName
treasuryPositionAccountName - Name of the Futures Account for Listed Options and Futurespublic void setTreasuryPositionLongShortCode(@Nullable String treasuryPositionLongShortCode)
Original property name from the Odata EDM: TreasuryPositionLongShortCode
treasuryPositionLongShortCode - Code: Long or Short Positionpublic void setFund(@Nullable String fund)
Original property name from the Odata EDM: Fund
If you assign the budget to a fund, you can generate a detailed origin statement for your funds.
fund - Alphanumeric key that uniquely identifies a Fund.public void setGrantID(@Nullable String grantID)
Original property name from the Odata EDM: GrantID
A grant may be for any purpose and cover all or only part of the costs of the project in question. You must enter a grant type for each grant you create in Grants Management (GM).The grant as an object has a finite lifecycle, divided into stages. Each stage is represented in the GM solution by a system status. The following are the stages of a grant's lifecycle:Initial DraftThis is the first stage of a grant. It is a working copy that can be modified as many times as needed.ProposalWhen the initial draft becomes a formal and complete document, it becomes a proposal.ApplicationWhen a proposal is routed to the sponsor for approval, it becomes an application. This application might contain changes in the budget or other adjustments.AwardIf the sponsor approves an application, an award is created. This is the real operative stage of a grant. The creation and consumption of the grant's budget occurs at this stage. This stage also represents the binding contract between the sponsor and the grantee.ClosingWhen an award is expiring, a phase of closing is established. Only restricted operations can be performed in this stage.ClosedThis stage defines an expired and closed grant. No further operations are allowed except archiving.
grantID - Legal instrument used to establish a funding relationship between a sponsor (grantor) and grantee, in
order to carry out a public purpose of support or stimulation in which the sponsor does not expect to
be substantially involved.public void setCentralClearingAccount(@Nullable String centralClearingAccount)
Original property name from the Odata EDM: CentralClearingAccount
centralClearingAccount - Central Clearing Accountpublic void setCentralClearingAccountName(@Nullable String centralClearingAccountName)
Original property name from the Odata EDM: CentralClearingAccountName
centralClearingAccountName - Name of the Central Clearing Accountpublic void setActivityFinancialTransaction(@Nullable String activityFinancialTransaction)
Original property name from the Odata EDM: ActivityFinancialTransaction
activityFinancialTransaction - Activity-Triggering Financial Transactionpublic void setFinancialTransaction(@Nullable String financialTransaction)
Original property name from the Odata EDM: FinancialTransaction
financialTransaction - Key which uniquely identifies a financial transaction within a company code.public void setCreatedByUser(@Nullable String createdByUser)
Original property name from the Odata EDM: CreatedByUser
createdByUser - Employee ID of the employee who created the first table entry in the corresponding evaluation group is
entered here for tables which have a history per key definition.public void setCreationDate(@Nullable LocalDateTime creationDate)
Original property name from the Odata EDM: CreationDate
creationDate - Date when the information was first entered.public void setLastChangedByUser(@Nullable String lastChangedByUser)
Original property name from the Odata EDM: LastChangedByUser
lastChangedByUser - The employee ID (personnel number) of the person who made the last change.public void setLastChangeDate(@Nullable LocalDateTime lastChangeDate)
Original property name from the Odata EDM: LastChangeDate
lastChangeDate - Date when the last change was made to the table entry.public void setGLAccountLongName(@Nullable String gLAccountLongName)
Original property name from the Odata EDM: GLAccountLongName
gLAccountLongName - Description of a GL Accountpublic void setCostCenterName(@Nullable String costCenterName)
Original property name from the Odata EDM: CostCenterName
costCenterName - Name of a Cost Centerpublic void setFinancialInstrTransactionType(@Nullable String financialInstrTransactionType)
Original property name from the Odata EDM: FinancialInstrTransactionType
financialInstrTransactionType - Financial Instrument Transaction Typepublic void setFinancialInstrTransTypeName(@Nullable String financialInstrTransTypeName)
Original property name from the Odata EDM: FinancialInstrTransTypeName
financialInstrTransTypeName - Name of Financial Instrument Transaction Typepublic void setFinancialInstrCharacteristic(@Nullable String financialInstrCharacteristic)
Original property name from the Odata EDM: FinancialInstrCharacteristic
financialInstrCharacteristic - Financial Instrument free Characteristicpublic void setFinancialInstrumentReference(@Nullable String financialInstrumentReference)
Original property name from the Odata EDM: FinancialInstrumentReference
financialInstrumentReference - Financial Instrument free Internal Referencepublic void setFinancialInstrumentAssignment(@Nullable String financialInstrumentAssignment)
Original property name from the Odata EDM: FinancialInstrumentAssignment
financialInstrumentAssignment - Financial Instrument free Assignmentpublic void setPortfolio(@Nullable String portfolio)
Original property name from the Odata EDM: Portfolio
portfolio - A portfolio is an organizational element to group together various treasury transactions for reporting
purposes.public void setLetterOfCredit(@Nullable String letterOfCredit)
Original property name from the Odata EDM: LetterOfCredit
letterOfCredit - Refers to the unique number assigned to the L/C, which is used as a reference number for payment,
enquiry, and amendment.public void setHedgingClassification(@Nullable String hedgingClassification)
Original property name from the Odata EDM: HedgingClassification
You define the hedging classifications in the Configure Your Solution app under Finance -> Treasury and Risk Management -> General Settings -> Define Hedging Classifications.The freely definable hedging classifications are used in the following way:In the definition of your hedging areas you assign the relevant hedging classifications on the General Settings tab.You can assign n hedging classifications to a hedging area.A hedging classification that is active for hedge accounting can only be assigned to one hedging area that is relevant for hedge accounting.Hedging classifications that are inactive for hedge accounting can be assigned to n hedging areas.On tab Hedge Accounting II you can assign the hedging profiles as a function of the hedging classification.You assign the hedging classifications to your hedging instruments in the financial transaction data on the Administration tab.If the hedging classification is active for hedge accounting, this information is relevant for the automated designation process. Using the data from the financial transaction including the hedging classification the system can identify the relevant hedging area version and the relevant exposure item so the hedged item, hedging instrument, hedging relationship and the planned designation flows can be created according to your settings for the hedging area.For more information, see the product assistance for Treasury and Risk Management on SAP Help Portal for SAP S/4 HANA Cloud.
hedgingClassification - The hedging classification is an entity that is used in hedge management and accounting.public void setHedgingClassificationName(@Nullable String hedgingClassificationName)
Original property name from the Odata EDM: HedgingClassificationName
hedgingClassificationName - Name of the Hedging Classificationpublic void setFinancialExposureItem(@Nullable String financialExposureItem)
Original property name from the Odata EDM: FinancialExposureItem
financialExposureItem - Exposure Item IDpublic void setFinancialExposureItemName(@Nullable String financialExposureItemName)
Original property name from the Odata EDM: FinancialExposureItemName
financialExposureItemName - Exposure Item Descriptionpublic void setFinancialExposureSubItem(@Nullable String financialExposureSubItem)
Original property name from the Odata EDM: FinancialExposureSubItem
financialExposureSubItem - Exposure Subitem IDpublic void setFinancialExposureSubItemName(@Nullable String financialExposureSubItemName)
Original property name from the Odata EDM: FinancialExposureSubItemName
financialExposureSubItemName - Exposure Subitem Descriptionprotected String getEntityCollection()
getEntityCollection in class VdmEntity<TrsyPostgJrnlEntrItm>@Nonnull protected Map<String,Object> getKey()
getKey in class VdmObject<TrsyPostgJrnlEntrItm>@Nonnull protected Map<String,Object> toMapOfFields()
toMapOfFields in class VdmObject<TrsyPostgJrnlEntrItm>protected void fromMap(Map<String,Object> inputValues)
fromMap in class VdmObject<TrsyPostgJrnlEntrItm>@Nonnull public static <T> TrsyPostgJrnlEntrItmField<T> field(@Nonnull String fieldName, @Nonnull Class<T> fieldType)
T - The type of the extension field when performing value comparisons.fieldName - The name of the extension field as returned by the OData service.fieldType - The Java type to use for the extension field when performing value comparisons.@Nonnull public static <T,DomainT> TrsyPostgJrnlEntrItmField<T> field(@Nonnull String fieldName, @Nonnull TypeConverter<T,DomainT> typeConverter)
T - The type of the extension field when performing value comparisons.DomainT - The type of the extension field as returned by the OData service.typeConverter - A TypeConverterfieldName - The name of the extension field as returned by the OData service.@Nullable public ErpConfigContext getErpConfigContext()
VdmEntitygetErpConfigContext in class VdmEntity<TrsyPostgJrnlEntrItm>@Deprecated public void setErpConfigContext(@Nullable ErpConfigContext erpConfigContext)
attachToService(String, ErpConfigContext) instead.VdmEntitysetErpConfigContext in class VdmEntity<TrsyPostgJrnlEntrItm>erpConfigContext - New ERP configuration context to apply to this entityprotected void setServicePathForFetch(@Nullable String servicePathForFetch)
VdmEntityNote: Use with caution, as this can easily break the fetch call on this entity. See the interface of the corresponding service for the default service path.
setServicePathForFetch in class VdmEntity<TrsyPostgJrnlEntrItm>public void attachToService(@Nullable String servicePath, @Nullable ErpConfigContext configContext)
VdmEntityNote: Use with caution, as this can easily break the fetch calls on this entity. See the interface of the corresponding service for the default service path.
attachToService in class VdmEntity<TrsyPostgJrnlEntrItm>servicePath - Optional parameter. New service path to apply to this entity and any associated entities that were
previously fetched. If a null value is provided and the service path has never been set, then the
service path will be set to the default defined in the corresponding service interface.configContext - Optional parameter. New ERP configuration context to apply to this entity and any associated entities
that were previously fetched. If a null value is provided and the ERP configuration context has never
been set, then the ERP configuration context will be set to a new instance of
ErpConfigContext.protected String getDefaultServicePath()
getDefaultServicePath in class VdmEntity<TrsyPostgJrnlEntrItm>public static TrsyPostgJrnlEntrItm.TrsyPostgJrnlEntrItmBuilder builder()
@Nullable public UUID getTrsyAccountingDocumentUUID()
Original property name from the Odata EDM: TrsyAccountingDocumentUUID
@Nullable public String getAccountingDocumentItemRef()
Original property name from the Odata EDM: AccountingDocumentItemRef
@Nullable public UUID getTrsyPositionContextUUID()
Original property name from the Odata EDM: TrsyPositionContextUUID
@Nullable public String getTreasuryBusinessTransStatus()
Original property name from the Odata EDM: TreasuryBusinessTransStatus
@Nullable public String getTreasuryBusTransStatusName()
Original property name from the Odata EDM: TreasuryBusTransStatusName
@Nullable public String getTreasuryUpdateType()
Original property name from the Odata EDM: TreasuryUpdateType
You define update types in Customizing, and then assign them to various usages. An update type can be assigned to several usages. For some usages, the update types must carry specific information that is required by the usage to process the update types.This characteristic is only displayed for the area of validity of the architecture of the parallel valuation areas.This characteristic is only displayed for the area of validity of the architecture of the parallel valuation areas. This means that this characteristic is empty for the area Loans (CML) Operative (valuation area 001 in integrated reporting).
@Nullable public String getTreasuryUpdateTypeName()
Original property name from the Odata EDM: TreasuryUpdateTypeName
@Nullable public Boolean getIsUsedInPaymentTransaction()
Original property name from the Odata EDM: IsUsedInPaymentTransaction
The user either sets or doesn't set the indicator for the triggering business transaction (for example the purchase of a secuity). It can be changed for business partner payment details.
@Nullable public String getTreasuryGLAccountAssignmentRef()
Original property name from the Odata EDM: TreasuryGLAccountAssignmentRef
The account assignment reference determines the general ledger account in which the position is to be managed.The account assignment references are independent of the valuation areas. The account assignment references are assigned to positions based on the valuation area and/or you control the account determination based on valuation area and account assignment reference.This characteristic is only displayed for the validity area of the architecture of the parallel valuation areas. That means that this characteristic is empty for the loans (CML) operative area (valuation area 001 in integrated reporting).
@Nullable public String getTreasuryGLAccountAssignRefName()
Original property name from the Odata EDM: TreasuryGLAccountAssignRefName
@Nullable public Short getTreasuryPostingCategory()
Original property name from the Odata EDM: TreasuryPostingCategory
@Nullable public String getTreasuryPostingCategoryName()
Original property name from the Odata EDM: TreasuryPostingCategoryName
@Nullable public String getTreasuryGLAccountSymbol()
Original property name from the Odata EDM: TreasuryGLAccountSymbol
You use the account symbols to define posting specifications, which you then assign to the update types. 1:n assignment is possible, that is, you can assign a set of posting specifications to n different update types.Afterwards, you assign the G/L accounts to the account symbols. You can make this G/L account assignment dependent on the following factors: valuation area, account assignment reference and currency.
@Nullable public String getTreasuryGLAccountSymbolName()
Original property name from the Odata EDM: TreasuryGLAccountSymbolName
@Nullable public String getPostingKey()
Original property name from the Odata EDM: PostingKey
For every posting key, you specify properties which control the entry of the line item or are noted in the line item itself.The most important properties which are derived from the posting key are:The account typeThe allocation to the debits or credits sideThe possible or necessary specifications which are to be entered in the line item.
@Nullable public String getPostingKeyName()
Original property name from the Odata EDM: PostingKeyName
@Nullable public String getGLAccount()
Original property name from the Odata EDM: GLAccount
@Nullable public String getPositionCurrency()
Original property name from the Odata EDM: PositionCurrency
@Nullable public BigDecimal getAmountInPositionCurrency()
Original property name from the Odata EDM: AmountInPositionCurrency
@Nullable public String getCompanyCodeCurrency()
Original property name from the Odata EDM: CompanyCodeCurrency
@Nullable public BigDecimal getAmountInCompanyCodeCurrency()
Original property name from the Odata EDM: AmountInCompanyCodeCurrency
@Nullable public Integer getTreasuryTransactionFlow()
Original property name from the Odata EDM: TreasuryTransactionFlow
@Nullable public String getAccountingDocument()
Original property name from the Odata EDM: AccountingDocument
The document number is unique per company code and fiscal year. When entering an accounting document, you can specify the number manually or it can be determined by the system from a pre-defined area (number range).The relevant area of the document numbers (number range) is determined in each company code per document type.
@Nullable public String getReverseDocument()
Original property name from the Odata EDM: ReverseDocument
@Nullable public String getJournalEntryType()
Original property name from the Odata EDM: JournalEntryType
Attributes that control the entry of the document, or which are themselves noted in the document, are defined for each document type. In particular, the number range assigned to the associated documents is defined on the basis of the document type.
@Nullable public String getAccountingDocumentTypeName()
Original property name from the Odata EDM: AccountingDocumentTypeName
@Nullable public LocalDateTime getPaymentDate()
Original property name from the Odata EDM: PaymentDate
@Nullable public String getCustomer()
Original property name from the Odata EDM: Customer
@Nullable public String getPaymentTerms()
Original property name from the Odata EDM: PaymentTerms
It is used in sales orders, purchase orders, and invoices. Terms of payment provide information for:Cash managementDunning proceduresPayment transactionsData can be entered in the field for the terms of payment key in various ways as you enter a business transaction:In most business transactions, the system defaults the key specified in the master record of the customer/vendor in question.In some transactions (for example, credit memos), however, the system does not default the key from the master record. Despite this, you can use the key from the customer/vendor master record by entering "*" in the field.Regardless of whether or not a key is defaulted from the master record, you can manually enter a key during document entry at:item level in sales ordersheader level in purchase orders and invoicesMaster records have separate areas for Financial Accounting, Sales, and Purchasing. You can specify different terms of payment keys in each of these areas. When you then enter a business transaction, the application in question will use the key specified in its area of the master record.
@Nullable public String getPaymentMethod()
Original property name from the Odata EDM: PaymentMethod
Payment methods are entered in the master records of customers and vendors in order to specify how payments are made. If an open item is to be paid using a specific payment method, enter it in the open item. The terms which have been defined for the payment method must be satisfied for the payment.Payment methods are to be defined in the Financial Accounting configuration menu, where the following steps are to be carried out:First of all, make all specifications that are required for a country-specific payment method.Then define per company code the terms under which a payment method can be used.All payment methods are displayed in the customer or vendor master record in the screen for selecting the payment method. Here you select the required payment method by marking it; the system transfers the payment methods to the customer/vendor master record.
@Nullable public String getPaymentMethodName()
Original property name from the Odata EDM: PaymentMethodName
@Nullable public String getPaymentMethodSupplement()
Original property name from the Odata EDM: PaymentMethodSupplement
Items with different payment method supplements are settled individually. When printing a form, it is possible to print separately according to payment method supplement. Checks can thus be divided into several groups that are then subject to a number of different checking procedures in the company before being mailed, for example.When entering invoices, the payment method supplement is defaulted from the master record of the customer/vendor. You can overwrite this supplement.
@Nullable public String getPaymentMethodSupplementName()
Original property name from the Odata EDM: PaymentMethodSupplementName
@Nullable public String getPaymentBlockingReason()
Original property name from the Odata EDM: PaymentBlockingReason
The following payment blocks exist:Manual payment blockIf you manually select a payment block from the list field to block an invoice for payment, the payment block field in the header of the invoice document is marked with the appropriate indicator.Blocked due to differencesIf invoices are to be blocked automatically due to differences in the invoice items, the system enters the payment block R in the vendor line of the Accounting document. The field in the header of the invoice document remains empty.Random payment blockInvoices that do not show any other blocking reason, can be blocked in accordance with the random principle. In Customizing for the Logistics invoice verification, you can set the probability for the block. The indicator for the logistical payment block is entered in the header of the invoice document.If you have set a manual payment block, and an invoice is blocked automatically due to differences in the invoice items, the system enters the manual payment block in the vendor line of the Accounting document.
@Nullable public String getPaymentBlockingReasonName()
Original property name from the Odata EDM: PaymentBlockingReasonName
@Nullable public String getPayerPayeeFullName()
Original property name from the Odata EDM: PayerPayeeFullName
@Nullable public String getHouseBank()
Original property name from the Odata EDM: HouseBank
@Nullable public String getStateCentralBankPaymentReason()
Original property name from the Odata EDM: StateCentralBankPaymentReason
In foreign payment transactions, information concerning the reason for payment is needed for the report according to German foreign trade regulations (AWV).The possible reasons for payment are defined within configuration for SCB indicators. This includes certain indicators which are the key to the reasons for payment, and an explanatory text.The reasons for payment appear on the reporting form and/or in the corresponding data medium exchange.AustriaFor foreign bank transfers, the explanatory text for the OeNB is determined using this indicator on the bank transfer form or in the data medium exchange.BelgiumThe content of the first text field for this indicator is used in the data medium exchange.NetherlandsThe usage of the state central bank indicator, the document type and the texts for this indicator is explained in the detailed documentation for the individual fields.JapanFor foreign bank transfers, the reason for payment is determined by this indicator when reporting to the Japanese ministry of finance.We recommend entering a "J" as the first letter so that you can better distinguish this report from other non-Japanese reports.
@Nullable public String getSupplyingCountry()
Original property name from the Odata EDM: SupplyingCountry
This field contains the country key of the purchasing country in the case of imports or transits (field U4 or field V5 on the data medium) or that of the country of investment in the case of capital transactions (field W7).Together with the German State Central Bank indicator, this specification is needed for creating reports in line with German foreign trade regulations.
@Nullable public String getCountryName()
Original property name from the Odata EDM: CountryName
The country description is used in the address format and on the user interface instead of the country key, or in addition to the country key.There are two fields for the country description. This fifty-character field, and a shorter fifteen-character field.Both fields contain the short description of the country, according to ISO 3166-1.For some countries, the fifteen-character field contains only a shortened form of the description, due to the field length.The fifty-character field contains the short description without abbreviations (but not the official, complete country name).
@Nullable public String getAssignmentReference()
Original property name from the Odata EDM: AssignmentReference
The program can display the account line items sorted according to the content of this field.You can either enter the field contents manually, or have the system define them automatically in the master record via the sort key field.You define the rules for the layout of the assignment number field in the Implementation Guide (IMG) under Determine Standard Sorting for Line Items.
@Nullable public String getJournalEntryItemText()
Original property name from the Odata EDM: JournalEntryItemText
@Nullable public String getBusinessArea()
Original property name from the Odata EDM: BusinessArea
@Nullable public String getBusinessAreaName()
Original property name from the Odata EDM: BusinessAreaName
@Nullable public String getCostCenter()
Original property name from the Odata EDM: CostCenter
@Nullable public String getFinancialTransactionType()
Original property name from the Odata EDM: FinancialTransactionType
@Nullable public String getFinancialTransactionTypeName()
Original property name from the Odata EDM: FinancialTransactionTypeName
@Nullable public String getPartnerCompany()
Original property name from the Odata EDM: PartnerCompany
Within the framework of consolidation, for example, elimination of IC sales takes place using this company ID. Affiliated companies are displayed separately in the reports for the German foreign trade regulations.
@Nullable public String getCompanyName()
Original property name from the Odata EDM: CompanyName
@Nullable public String getCounterparty()
Original property name from the Odata EDM: Counterparty
@Nullable public String getCounterpartyFullName()
Original property name from the Odata EDM: CounterpartyFullName
@Nullable public String getIssuer()
Original property name from the Odata EDM: Issuer
@Nullable public String getIssuerFullName()
Original property name from the Odata EDM: IssuerFullName
@Nullable public String getSpecialGLCode()
Original property name from the Odata EDM: SpecialGLCode
For all line items in customer or vendor accounts that are updated to an alternative reconciliation account, the special G/L indicator determines which account is to be selected.
@Nullable public String getSpecialGLCodeName()
Original property name from the Odata EDM: SpecialGLCodeName
@Nullable public UUID getTreasuryBusinessTransaction()
Original property name from the Odata EDM: TreasuryBusinessTransaction
@Nullable public String getTreasuryValuationArea()
Original property name from the Odata EDM: TreasuryValuationArea
@Nullable public String getTreasuryValuationAreaName()
Original property name from the Odata EDM: TreasuryValuationAreaName
@Nullable public String getReferenceDocument()
Original property name from the Odata EDM: ReferenceDocument
See also:Reference transactionReference organization unitLogical system for the source document
@Nullable public String getReferenceDocumentContext()
Original property name from the Odata EDM: ReferenceDocumentContext
@Nullable public LocalDateTime getPostingDate()
Original property name from the Odata EDM: PostingDate
The fiscal year and the period for which an update of the accounts specified in the document or cost elements is made, are derived from the posting date.When entering documents, the system checks whether the posting date entered is allowed by means of the posting period permitted.The posting date can differ from both the entry date (day of entry into the system) and the document date (day of creation of the original document).
@Nullable public String getFiscalPeriod()
Original property name from the Odata EDM: FiscalPeriod
You might choose, for example, to divide your fiscal year into 12 periods (per calendar month) or 13 periods (every four weeks).If you define fewer than 16 periods, the remaining periods (for example, 13-16 or 14-16) can be used as special periods.In the case of accounting documents, the period to be updated is either taken from the posting date or, if a special period is to be updated instead of the last period of a fiscal year, entered manually.
@Nullable public String getFiscalYear()
Original property name from the Odata EDM: FiscalYear
@Nullable public String getReversalReferenceDocument()
Original property name from the Odata EDM: ReversalReferenceDocument
@Nullable public String getReversalReferenceDocumentCntxt()
Original property name from the Odata EDM: ReversalReferenceDocumentCntxt
@Nullable public LocalDateTime getReverseDocumentPostingDate()
Original property name from the Odata EDM: ReverseDocumentPostingDate
@Nullable public String getReverseDocumentFiscalPeriod()
Original property name from the Odata EDM: ReverseDocumentFiscalPeriod
@Nullable public String getReverseDocumentFiscalYear()
Original property name from the Odata EDM: ReverseDocumentFiscalYear
@Nullable public String getLedger()
Original property name from the Odata EDM: Ledger
@Nullable public LocalDateTime getDocumentDate()
Original property name from the Odata EDM: DocumentDate
@Nullable public String getAccountingPrinciple()
Original property name from the Odata EDM: AccountingPrinciple
Examples of accounting principles are:IAS ("International Accounting Standard") andUS GAAP ("Generally Accepted Accounting Principle").The characteristic "accounting principle" serves to simplify depiction of parallel accounting in the system.Use in R/3In Customizing for Finance, a ledger or ledger group can be assigned to an accounting principle: If an assignment of this kind is made, documents that are posted in this accounting principle will only be posted to the assigned special ledger.Documents where the characteristic "accounting principle" has not been filled will be posted to all ledgers and all then posted on to all other Accounting applications.For performance reasons, you can summarize several different accounting principles in one entry, for example, you create one accounting principle for IAS/US GAAP. This can be useful if, in an application, you have to create the data for each accounting principle, even if the postings derived from the data are identical for each accounting principle.If, for example, you reflect both IAS and US GAAP in your system, in the application Manual Accruals, you have to create one accrual item for each accounting principle. However, the accruals are identical for IAS and US GAAP. You therefore only have to create one accounting principle in the system, for example IAS/US GAAP for Accruals.
@Nullable public String getTreasuryAcctgPostingCategory()
Original property name from the Odata EDM: TreasuryAcctgPostingCategory
@Nullable public String getTreasuryBusinessTransCategory()
Original property name from the Odata EDM: TreasuryBusinessTransCategory
@Nullable public String getTreasuryBusTransCategoryName()
Original property name from the Odata EDM: TreasuryBusTransCategoryName
@Nullable public String getDocumentHeaderText()
Original property name from the Odata EDM: DocumentHeaderText
@Nullable public String getDocumentReferenceID()
Original property name from the Odata EDM: DocumentReferenceID
The reference document number is used as a search criterion when displaying or changing documents. In correspondence, the reference document number is sometimes printed in place of the document number.Enter the number specified by the business partner. If the document was created in-house and you do not know the business partner document number, you can copy the document number into the reference number field by entering "*".
@Nullable public String getFinancialInstrValuationClass()
Original property name from the Odata EDM: FinancialInstrValuationClass
@Nullable public String getFinancialInstrValClassName()
Original property name from the Odata EDM: FinancialInstrValClassName
@Nullable public String getTreasuryValuationClass()
Original property name from the Odata EDM: TreasuryValuationClass
@Nullable public String getTreasuryValuationClassName()
Original property name from the Odata EDM: TreasuryValuationClassName
@Nullable public String getCompanyCode()
Original property name from the Odata EDM: CompanyCode
@Nullable public String getFinancialInstrumentProductType()
Original property name from the Odata EDM: FinancialInstrumentProductType
Examples:Stocks: Domestic and foreign stocksBonds: Fixed-rate bonds, variable-rate bonds and zero bonds
@Nullable public String getFinancialInstrProdTypeName()
Original property name from the Odata EDM: FinancialInstrProdTypeName
@Nullable public String getSecurityAccount()
Original property name from the Odata EDM: SecurityAccount
@Nullable public String getSecurityAccountName()
Original property name from the Odata EDM: SecurityAccountName
@Nullable public String getSecurityClass()
Original property name from the Odata EDM: SecurityClass
@Nullable public String getSecurityClassName()
Original property name from the Odata EDM: SecurityClassName
@Nullable public String getSecurityClassDescription()
Original property name from the Odata EDM: SecurityClassDescription
@Nullable public String getDifferentiationPortfolio()
Original property name from the Odata EDM: DifferentiationPortfolio
@Nullable public String getDifferentiationPortfolioName()
Original property name from the Odata EDM: DifferentiationPortfolioName
@Nullable public String getSecurityAccountGroup()
Original property name from the Odata EDM: SecurityAccountGroup
@Nullable public String getSecurityAccountGroupName()
Original property name from the Odata EDM: SecurityAccountGroupName
@Nullable public String getLoanContract()
Original property name from the Odata EDM: LoanContract
@Nullable public String getLoanContractName()
Original property name from the Odata EDM: LoanContractName
@Nullable public String getTreasuryPositionAccount()
Original property name from the Odata EDM: TreasuryPositionAccount
@Nullable public String getTreasuryPositionAccountName()
Original property name from the Odata EDM: TreasuryPositionAccountName
@Nullable public String getTreasuryPositionLongShortCode()
Original property name from the Odata EDM: TreasuryPositionLongShortCode
@Nullable public String getFund()
Original property name from the Odata EDM: Fund
If you assign the budget to a fund, you can generate a detailed origin statement for your funds.
@Nullable public String getGrantID()
Original property name from the Odata EDM: GrantID
A grant may be for any purpose and cover all or only part of the costs of the project in question. You must enter a grant type for each grant you create in Grants Management (GM).The grant as an object has a finite lifecycle, divided into stages. Each stage is represented in the GM solution by a system status. The following are the stages of a grant's lifecycle:Initial DraftThis is the first stage of a grant. It is a working copy that can be modified as many times as needed.ProposalWhen the initial draft becomes a formal and complete document, it becomes a proposal.ApplicationWhen a proposal is routed to the sponsor for approval, it becomes an application. This application might contain changes in the budget or other adjustments.AwardIf the sponsor approves an application, an award is created. This is the real operative stage of a grant. The creation and consumption of the grant's budget occurs at this stage. This stage also represents the binding contract between the sponsor and the grantee.ClosingWhen an award is expiring, a phase of closing is established. Only restricted operations can be performed in this stage.ClosedThis stage defines an expired and closed grant. No further operations are allowed except archiving.
@Nullable public String getCentralClearingAccount()
Original property name from the Odata EDM: CentralClearingAccount
@Nullable public String getCentralClearingAccountName()
Original property name from the Odata EDM: CentralClearingAccountName
@Nullable public String getActivityFinancialTransaction()
Original property name from the Odata EDM: ActivityFinancialTransaction
@Nullable public String getFinancialTransaction()
Original property name from the Odata EDM: FinancialTransaction
@Nullable public String getCreatedByUser()
Original property name from the Odata EDM: CreatedByUser
@Nullable public LocalDateTime getCreationDate()
Original property name from the Odata EDM: CreationDate
@Nullable public String getLastChangedByUser()
Original property name from the Odata EDM: LastChangedByUser
@Nullable public LocalDateTime getLastChangeDate()
Original property name from the Odata EDM: LastChangeDate
@Nullable public String getGLAccountLongName()
Original property name from the Odata EDM: GLAccountLongName
@Nullable public String getCostCenterName()
Original property name from the Odata EDM: CostCenterName
@Nullable public String getFinancialInstrTransactionType()
Original property name from the Odata EDM: FinancialInstrTransactionType
@Nullable public String getFinancialInstrTransTypeName()
Original property name from the Odata EDM: FinancialInstrTransTypeName
@Nullable public String getFinancialInstrCharacteristic()
Original property name from the Odata EDM: FinancialInstrCharacteristic
@Nullable public String getFinancialInstrumentReference()
Original property name from the Odata EDM: FinancialInstrumentReference
@Nullable public String getFinancialInstrumentAssignment()
Original property name from the Odata EDM: FinancialInstrumentAssignment
@Nullable public String getPortfolio()
Original property name from the Odata EDM: Portfolio
@Nullable public String getLetterOfCredit()
Original property name from the Odata EDM: LetterOfCredit
@Nullable public String getHedgingClassification()
Original property name from the Odata EDM: HedgingClassification
You define the hedging classifications in the Configure Your Solution app under Finance -> Treasury and Risk Management -> General Settings -> Define Hedging Classifications.The freely definable hedging classifications are used in the following way:In the definition of your hedging areas you assign the relevant hedging classifications on the General Settings tab.You can assign n hedging classifications to a hedging area.A hedging classification that is active for hedge accounting can only be assigned to one hedging area that is relevant for hedge accounting.Hedging classifications that are inactive for hedge accounting can be assigned to n hedging areas.On tab Hedge Accounting II you can assign the hedging profiles as a function of the hedging classification.You assign the hedging classifications to your hedging instruments in the financial transaction data on the Administration tab.If the hedging classification is active for hedge accounting, this information is relevant for the automated designation process. Using the data from the financial transaction including the hedging classification the system can identify the relevant hedging area version and the relevant exposure item so the hedged item, hedging instrument, hedging relationship and the planned designation flows can be created according to your settings for the hedging area.For more information, see the product assistance for Treasury and Risk Management on SAP Help Portal for SAP S/4 HANA Cloud.
@Nullable public String getHedgingClassificationName()
Original property name from the Odata EDM: HedgingClassificationName
@Nullable public String getFinancialExposureItem()
Original property name from the Odata EDM: FinancialExposureItem
@Nullable public String getFinancialExposureItemName()
Original property name from the Odata EDM: FinancialExposureItemName
@Nullable public String getFinancialExposureSubItem()
Original property name from the Odata EDM: FinancialExposureSubItem
@Nullable public String getFinancialExposureSubItemName()
Original property name from the Odata EDM: FinancialExposureSubItemName
public String toString()
toString in class VdmObject<TrsyPostgJrnlEntrItm>public boolean equals(Object o)
equals in class VdmObject<TrsyPostgJrnlEntrItm>protected boolean canEqual(Object other)
canEqual in class VdmObject<TrsyPostgJrnlEntrItm>public int hashCode()
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