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Booking Detail

API Name: BookingDetail__c

Label API Name Type Description
Name Name Text
Account Name AccountName__c Text(255) The name of the related account. The value is taken from the invoice.
Account Number AccountNo__c Text(255) The General Ledger account number.
Account Account__c Lookup(Account) The Account where this Detail is related to.
Amount Amount__c Currency(16, 2) The accumulated amount for the GL Account or Tax Rate.
BIC BIC__c Text(11) The BIC of the bank account data (IBAN/Owner).
Balance Balance__c Lookup(Balance__c) The Balance where this Detail is related to.
Bank Account Owner BankAccountOwner__c Text(255) The owner name of the bank account (IBAN/BIC).
Billing City BillingCity__c Text(255) The billing city of the invoice.
Booking Date BookingDate__c Date The date, where this detail should be booked.
Booking Period BookingPeriod__c MasterDetail(BookingPeriod__c) The related Booking Period.
Business Partner Account Number BpAccountNo__c Text(255) The attribute bpAccountNo contains the account number of the business partner.
Center Center__c Text(255) The cost center or profit center for this booking detail.
Export Destination ExportDestination__c Text(255) The destination where this detail has been exported.
Exported Exported__c Checkbox Will be set after a successful export.
IBAN IBAN__c Text(34) The IBAN of the bank account data (BIC/Owner).
Invoice Line Items InvoiceLineItems__c LongTextArea(1024) Contains a list of line items which were used to build this booking detail.
Invoice No InvoiceNo__c Text The number of the associated invoice.
Invoice Invoice__c Lookup(Invoice__c) The related invoice for this booking detail.
Is Gross IsGross__c Checkbox Determines whether the amount is a gross value.
Last Error LastError__c Text(255) The last error that occurred while trying to export this booking detail.
Tax Code TaxCode__c Text(255) The tax code of the applied tax rule.
Tax Rate TaxRate__c Percent(3, 3) The tax rate of the source invoice line item.
Tax Rule TaxRule__c Text(255) The tax rule of the source invoice line item.
Type Type__c Picklist The type will be set automatically during creation.
VAT Id VATId__c Text(255) The value added tax number of the client.