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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)
Account Account__c Text(255) The number of the collective account in the accounting system.
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.
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)