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arapXML documentation: top
<GLTransactionSet> |
IdType element, and general usage of the element: |
Usage as child of ledger element: | |
1. | idContent Same as ebXML, "A character string to identify and distinguish uniquely, one instance of an object in an identification scheme from all other objects within the same scheme." eg. 13ABC4234 |
Uniquely identifies, within the scheme "idSchemeName", the ledger of which this GLTransactionSet is a member. |
2. | idSchemeName A string such as DUNS, UNSPSC etc. Name compliant with ebxml data element, id.scheme.name which may be provided by (globally disambiguated by schemaUri below in case of name collisions.) |
Identifier
schemes for ledgers will usually be completely different from schemes
for party, product, etc.
The idSchemeName of a ledger identification scheme is a human-readable name of the ASP, system, host or software which created this GLTransactionSet instance, and which maintains unique identifers for ledgers. |
3. | languageCode An ISO 639 code: the language of the idContent, and/or its underlying record found at idName or dataUri below. |
Identifies the primary language of the ledger |
4. | idName same as ebXML. a character string. eg. widget, EXXON, etc. |
Name of the ledger if any. e.g. "Peoria Branch", "European rollup" etc. |
5. | version version number of the full record, idContent, or scheme whichever is more granular. Enables a primitive integrity in distributed applications. |
(not used) |
6. | parent another ID within the same scheme, of which this ID is child. enables expression of hierearchy in a list. |
identifier of the parent ledger within the same scheme |
7. | balance type="Amount" total balance of GL account, project, party AR/AP etc. associated with idContent, after posting this Entry |
total net assets in the ledger, including this GLTransactionSet |
8. | schemaUri type="xsd:uriReference" an RFC 2396 URI pointing to an XML schema specifying the information model used in the underlying records in the scheme (ie in dataUri). |
pointer to the schema for this instance, if other than arapXML. |
9. | dataUri
type="xsd:uriReference" an RFC 2396 URI with query component which returns a record from the agency maintaining a scheme, or from a network application, filesystem, SQL database, XML repository, etc. |
the data interface for the accounting system. This is what arapXML is all about. |
10. | any
any string(s) required by user. minOccurs="0" maxOccurs="unbounded" |
(string) any string(s), user defined. |
Usage
as child of ledger
element:
idContent uniquely identifies, within the scheme "idSchemeName", the ledger of which this GLTransactionSet is a member. |
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The idSchemeName of a ledger identification scheme is a human-readable name of the ASP, system, host or software which created this GLTransactionSet instance, and which maintains unique identifers for ledgers.
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ISO 639 language code identifies the primary language used in the entries in this GLTransactionSet. | |
Name of the ledger, e.g. "Peoria Branch" | |
not used in the context of ledger. | |
identifier of the parent ledger within the same scheme | |
total net assets in the ledger, including this GLTransactionSet | |
pointer to the schema for this instance, if other than arapXML. | |
the data interface for the accounting system. This is what arapXML is all about. | |
(string) any string(s), user defined. |