zfinanceFD
accountingCodeName
Name of the accounting code.
accountingCodeType
Accounting code type. The accounting code types are:
- AccountsReceivable
- Cash
- OtherAssets
- CustomerCashOnAccount
- DeferredRevenue
- SalesTaxPayable
- OtherLiabilities
- SalesRevenue
- SalesDiscounts
- OtherRevenue
- OtherEquity
- BadDebt
- OtherExpenses
accountingPeriodID
Accounting period ID.
accountID
An account ID.
accountingPeriodName
Name of the accounting period.
cf_pkn__c
One or more optional custom fields, where n is the maximum number of custom fields allowed.
cf_txtn__c
One or more optional custom fields, where n is the maximum number of custom fields allowed.
currency
Currency used.
currencyCode
Currency used.
endDate
End date of the date range used to retrieve the list of journal entries.
executedOn
Date and time the journal run was executed.
glAccountName
The account name in the general ledger (GL) that corresponds to the accounting code.
glAccountNumber
The account number in the general ledger (GL) that corresponds to the accounting code.
homeCurrency
Home currency used.
ID
NEED DEFINITION
jeDSfields
Represents a Zuora transaction recorded as a debit and credit. Includes the following fields:
- Created By ID
- Created Date
- Currency
- ID
- Journal Entry Date
- Notes
- Number
- [Segment Name]: One or more fields representing the name of each segment created. These fields become available for export on this data source only if they are used by the GL segmentation rule.
- Status
- Transaction Count
- Transaction Type
- Transfer Date
- Transferred By
- Transferred To Accounting
- Update By ID
- Updated Date
journalEntries
Key name that represents the list of journal entries.
journalEntryDate
Date of the journal entry.
journalEntryItems
Key name that represents the list of journal entry items.
journalEntryItems.amount
Journal entry item amount in transaction currency.
journalEntryItems.homeCurrencyAmount
Journal entry item amount in home currency.
jeID
Journal entry ID.
jeItemID
Journal entry item ID.
jeNumber
Journal entry number in the format JE-00000001.
journalRunNumber
Journal run number.
journalRun.status
Status of the journal run. The possible values are:
- Pending
- Processing
- Completed
- Error
- CancelInprogress
- Cancelled
- DeleteInprogress
jr-number
Journal run number. Must be a valid journal run number in the format JR-00000001
.
jrDSfields
Automated process for creating journal entries from Zuora transactions. Includes the following fields:
- Created By ID
- Created Date
- ID
- Number
- Process End Date Time
- Process Start Date Time
- Status
- Target Date Type
- Target End Date
- Target Start Date
- Total Journal Entry Count
- Updated By ID
- Updated Date
nextPage
Provides hyperlinks to view the next pages.
notes
Additional information about this record.
pageSize
Must be an integer. Maximum page size is 100. If the value specified is > 100, it is reduced to 100. If parameter is missing or incorrect, it defaults to 50.
segments
List of segments that apply to the summary journal entry.
segmentName
Name of segment.
segmentValue
Value of segment in this summary journal entry.
segmentationRuleName
Name of GL segmentation rule used in the journal run.
startDate
Start date of date range to fetch list of journal entries.
status
Status of journal entry. An enum with the values Created or Cancelled.
success
Returns true
if the request is successful. Otherwise, returns false
.
targetEndDate
The target end date of the journal run.
targetStartDate
The target start date of the journal run.
timePeriodStart
Start date of time period included in the journal entry.
timePeriodEnd
End date of time period included in the journal entry.
totalJournalEntryCount
Total number of journal entries in the journal run.
transferDateTime
Date and time that transferredToAccounting was changed to Yes. This field is returned only when transferredToAccounting is Yes. Otherwise, this field is null.
transferredToAccounting
Status shows whether the journal entry has been transferred to an accounting system. The possible values are No, Processing, Yes, Error, Ignore.
transferredBy
User ID of the person who changed transferredToAccounting to Yes. This field is returned only when transferredToAccounting is Yes. Otherwise, this field is null.
transferToAccountingDate
The date transferredToAccounting
was set to Yes. NEED TO CONFIRM DEFINITION
transactionType
Transaction type of the transactions included in the summary journal entry.
transactionTypes
Transaction types included in the journal run.
transactionTypes.type
Transaction type. The transaction types are:
- Invoice Item
- Taxation Item
- Invoice Item Adjustment (Invoice)
- Invoice Item Adjustment (Tax)
- Invoice Adjustment (Invoice Adjustment is deprecated on Production. Zuora recommends that you use the Invoice Item Adjustment instead.)
- Electronic Payment
- External Payment
- Electronic Refund
- External Refund
- Electronic Credit Balance Payment
- External Credit Balance Payment
- Electronic Credit Balance Refund
- External Credit Balance Refund
- Credit Balance Adjustment (Applied from Credit Balance)
- Credit Balance Adjustment (Transferred to Credit Balance)
- Revenue Event Item
type
Type of journal entry item. An enum with the value Credit or Debit.
update
Key name representing the list of journal entry items for the update operation.