Collective Account
API Name: CollectiveAccount__c
Define collective accounts for booking data (e.g. deferred revenue, tax, payments)
| Label | API Name | Type | Description |
|---|---|---|---|
| Name | Name |
Text(255) | |
| Contra Booking Account | Account2__c |
Text(255) | The related contra booking account. |
| Booking Account | Account__c |
Text(255) | The related booking account. |
| Bank Account Id | BankAccountId__c |
Text(255) | The bank account id of the target booking detail. Multiple values as comma separated list. (max 255 characters) |
| Billing Practice | BillingPractice__c |
Text(255) | The billing practice of the target booking detail (e.g. Advance, Arrears). Multiple values as comma separated list. (max 255 characters) |
| Business Partner Account | BpAccount__c |
Text(255) | The number of the business partner account in the accounting system. |
| Clearing Reason | ClearingReason__c |
Text(255) | The reason why the balance has been cleared. Multiple values as comma separated list. (max 255 characters) |
| Custom Rule | CustomRule__c |
Text(255) | Represents a category that Balances can be assigned to during Balances Export. Needs to be matched by a field 'CollectiveAccountRule__c' on the Balance Object. |
| Payment Provider | PaymentProvider__c |
Text(255) | The payment provider of the target booking detail (e.g. figo). Multiple values as comma separated list. (max 255 characters) |
| Region | Region__c |
Text(255) | The region of the target booking detail (e.g. EU, EMEA). Multiple values as comma separated list. (max 255 characters) |
| Tax Code | TaxCode__c |
Text(255) | The name of the applied tax code (type Tax only). Multiple values as comma separated list. (max 255 characters) |
| Tax Rule | TaxRule__c |
Text(255) | The name of the applied tax rule (type Tax only). Multiple values as comma separated list. (max 255 characters) |
| Business Entity | Tenant__c |
Text(255) | The name of the business entity. Multiple values as comma separated list. (max 255 characters). |
| Type | Type__c |
Text(255) | The type of the target booking detail (e.g. Revenue, Tax, Deferred, Payment). Multiple values as comma separated list. (max 255 characters) |
| Write-Off Reason | WriteOffReason__c |
Text(255) | The reason why the balance has been written off. Multiple values as comma separated list. (max 255 characters) |