Namespace LemonEdge.API.Entities.FinancialServices.Accounting
Classes
CapitalAccountDataItem
ChartOfAccount
EntityPeriodClosing
GLAccount
GLAccountName
GLAccountValidation
GLAccountWrapperWithNames
GLClassification
GLClassificationName
GLPosting
GLPostingAllocated
GLPostingPathSplit
GLRollup
GLRollupClassification
GLRollupHeader
InstrumentCapitalAccountDataSetting
Ledger
PeriodEnd
PeriodEndAdjustment
PeriodEndTransactionLink
PeriodEndTransformation
PeriodEndTransformationItem
PeriodEndTransformationItemOffset
Interfaces
ICapitalAccountDataItem
The system entity for a Capital Account Data Item, which is part of a IPeriodEnd process
See https://help.lemonedge.com/help/open-architecture/admin/teams/canvases-view.html for more information
IChartOfAccount
IEntityPeriodClosing
The system entity for a period closing, which ensures any transactions booked to this entity will occur in the gl after the latest closed period
See https://help.lemonedge.com/help/financial-services-engine/entities/companies/period-closings-view.html for more information
IGLAccount
The system entity for gl accounts. Uses pivots to allow modification of IGLAccountName for each gl account at the same time
See https://help.lemonedge.com/help/settings/financial-services-gl/gl-accounts/intro.html for more information
IGLAccountName
The system entity for gl accounts names, which hold the IGLClassificationName category to use for a IGLAccount
See https://help.lemonedge.com/help/settings/financial-services-gl/gl-accounts/accounts-with-classifications-view.html for more information
IGLClassification
The system entity for gl classifications, which hold the IGLClassificationName category to use for a IGLAccount
See https://help.lemonedge.com/help/settings/financial-services-gl/gl-classifications/intro.html for more information
IGLClassificationName
The system entity for gl classification names, which are used as a category to use for a IGLAccount
See https://help.lemonedge.com/help/settings/financial-services-gl/gl-classifications/names-view.html for more information
IGLPosting
The system entity for a gl posting
See https://help.lemonedge.com/help/financial-services-engine/financial/transactions/gl-postings-view.html for more information
IGLPostingAllocated
The system entity for a gl posting allocated, which holds the individual breakdown values of a parent IGLPosting for the ultimate owning entities. This is instead of a dynamic allocation.
See https://help.lemonedge.com/help/financial-services-engine/financial/transactions/gl-postings-allocated-view.html for more information
IGLPostingPathSplit
IGLRollup
The system entity for a gl rollup, which allows reporting across the whole gl for a given IEntitySet
See https://help.lemonedge.com/help/enterprise-data-tools/reporting/gl-rollups/intro.html for more information
IGLRollupClassification
The system entity for a gl rollup classification, which belongs to a IGLRollup definition
See https://help.lemonedge.com/help/enterprise-data-tools/reporting/gl-rollups/classifications-view.html for more information
IGLRollupHeader
The system entity for a gl rollup header, which belongs to a IGLRollup definition
See https://help.lemonedge.com/help/enterprise-data-tools/reporting/gl-rollups/header-view.html for more information
IInstrumentCapitalAccountDataSetting
The system entity for an instrument capital account data setting
See https://help.lemonedge.com/help/settings/financial-services-transactions/capital-account-data/intro.html/ for more information
ILedger
The system entity for a ledger, which gl postings and transactions can be entered against
See https://help.lemonedge.com/help/settings/financial-services-transactions/ledgers/intro.html for more information
IPeriodEnd
The system entity for a period end entity. This is used for processing period (such as month or quarter) end activity and burning it all into capital account data items for gl reporting
See https://help.lemonedge.com/help/financial-services-engine/financial/period-ends/intro.html for more information
IPeriodEndAdjustment
The system entity for a period end adjustment entity, which is a part of a period end that the user can add adjustments to
See https://help.lemonedge.com/help/financial-services-engine/financial/period-ends/adjustments-view.html for more information
IPeriodEndTransactionLink
The entity for linking Period End Data Items to underlying transactions / GL Postings