OMG ARAP-1st | GLIEs | OMG ARAP-2nd | ArapXML | XEGL |
struct ArapJournal | GL. Transaction Set. Details | struct TransactionSet | GLtransactionSet | accountingEntries |
journal_id | GL. Transaction Set. Identifier | transactionSetId | GLbatchDoc w/idType | recordNumber |
struct ArapTransaction | GL. Transaction. Details | struct Transaction | GLtransaction | entryHeader |
trans_id | GL. Transaction. Identifier | transactionId | GLtransactionId | recordNumber |
voucher_ref | GL. Transaction Document. Details \_Doc. Num. Text |
transactionDocNum | GLtransactionDoc | ***ON ROW documentNumber |
voucher_date | GL. Transaction Document. Details \_Doc. Date Time |
transactionDocDateTime | GLtransactionDate w/qualifier | enteredDate |
act_trans_date | Author Editor \__ Action. Date Time, where Action="posted" |
postedDateTime | GLtransactionDate w/qualifier | postedDate |
period_id | GL. Period. Text | periodId | GLperiod | ***ON ROW postingCode |
wstring user | Added Edited \__ By Person. Identifier |
AddedEditedByPerson | ***ON ROW ledgerUser | enteredBy |
wstring description; | GL. Transaction Description. Text | see ArapUML7.zargo | GLtransactionDescription | entryDescription |
GroupId group_id; | GL. Group Identifier. Text | see ArapUML7.zargo | GLgroupId | -------not supported------- |
wstring group_status; | D E P R E C A T E D from A R A P! | see ArapUML7.zargo | ***ON ROW transition type | -------not supported------- |
boolean is_posted; | GL. Is Posted. Indicator | see ArapUML7.zargo | GLisPosted | postingStatus |
wstring initiating_document_type | GL Transaction Document. Details \__Doc. Type. Name |
see ArapUML7.zargo | GLtransactionDoc w/docName | typeOfDocumentType |
wstring their_transaction_id | Their \__ Transaction Identifier. Text |
see ArapUML7.zargo | *** ON ROW tradingPartnersReferences type | -------not supported------- |
struct ArapEntry | see ArapUML7.zargo | GLentry | entryDetail | |
trans_id | GL. Transaction Identifier. Text | see ArapUML7.zargo | GLtransactionId | *** ON HEADER ONLY recordNumber |
entry_id | GL. Entry Identifier. Text | see ArapUML7.zargo | GLentryId | -------not supported------- |
entry_date | Author Editor \__ Action. Date Time, where Action="posted" |
see ArapUML7.zargo | GLentryDate type w/qualifier | postingDate |
entry_type | GL. Journal Type. Identifier | see ArapUML7.zargo | GLotherCode | -------not supported------- |
acc_id | GL Account. Details \_GL Account. Identifier |
see ArapUML7.zargo | GLaccount | account |
orig_amount | GL. Original. Amount | see ArapUML7.zargo | GLamount w/qualifier | amountOriginal |
amount | GL. Amount | see ArapUML7.zargo | GLamount w/qualifier | amount |
cr_dr | GL. Debit Credit. Code | see ArapUML7.zargo | GLdebitOrCredit | debitCreditCode |
description | GL. Entry Description. Text | see ArapUML7.zargo | GLentryDescription | *** ON HEADER ONLY entryDescription |
voucher_ref | GL.
Entry Document. Details \__Doc. Number. Text |
see ArapUML7.zargo | GLentryDoc type w/docId | documentNumber |
ProductId product_id; | GL. Product Service. Identifier | see ArapUML7.zargo | productOrService type | identifierReference (type) |
PartyId party_id; | GL. Party. Identifier | see ArapUML7.zargo | party type | identifierReference (type) |
wstring settlement_method; | GL. Settlement Method. Text | see ArapUML7.zargo | settlementMethod | paymentMethod |
FdGeneralLedger::Date due_date; | GL. Due. Date Time | see ArapUML7.zargo | GLentryDate w/qualifier | documentMaturityDueDate |
wstring their_party_id; | Their \__ Party Identifier. Text |
see ArapUML7.zargo | tradingPartnersReferences.theirPartyId | -------not supported------- |
wstring their_product_id; | Their \__ Product Identifier. Text |
see ArapUML7.zargo | tradingPartnersReferences.theirProductId | -------not supported------- |
AccountType account_type; | GL Account.
Details \__GL Account. Type. Text |
see ArapUML7.zargo | GLaccount.GLaccountType | -------not supported------- |
DimensionReferenceList dimension_references | N O T P O S S I BL E in A R A P! | see ArapUML7.zargo | otherCode | -------not supported------- |
DimensionReferenceList their_dimension_references | N O T P O S S I BL E in A R A P! | see ArapUML7.zargo | tradingPartnersReferences.theirPartyId | -------not supported------- |
ReconciliationStatus reconciliation_status | GL. Matched. Code | see ArapUML7.zargo | GLgroupId | -------not supported------- |
wstring orig_unit | GL. Organization Unit. Identifier | see ArapUML7.zargo | GLorganizationUnit | -------not supported------- |
OMG ARAP | ArapXML | XEGL |
struct ArapAccount | ||
wstring xbrl_type; | ||
FdGeneralLedger::AccountInfo account_info; | ||
acc_id | ||
description |