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    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

    IPeriodEndTransformation

    IPeriodEndTransformationItem

    IPeriodEndTransformationItemOffset

    Enums

    CapitalAccountDataItemType

    GLAccountNaturalBalance

    GLAccountType

    GLRollupClassificationType

    LedgerAutoPostingBehaviour

    MandatoryClassificationRequirements

    PeriodEndTransformationsType

    PeriodEndType

    PostingDebitCredit

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