MappingSource

📄 Description: Data structure representing the source mapping for ledger entries, facilitating the association of transactions with specific accounts and financial records within the General Ledger.

Properties

Name

Type

Required

Restrictions

Description

reference

string

false

none

Unique reference string for identifying ledger entries, transactions, or financial records within the General Ledger.

source

string

false

none

Indicates the origin of the ledger entry, providing essential context for transactions and financial records within the General Ledger.

Enumerated Values

Attribute

Value

source

EMPTY_FIELD, LEDGER_ENTRY, LEDGER_ENTRY_ADDITIONAL_CURRENCIES, LEDGER_ENTRY_APPLICATION_REFERENCE_AP, LEDGER_ENTRY_APPLICATION_REFERENCE_NLA, LEDGER_ENTRY_APPLICATION_REFERENCE_NRE, LEDGER_ENTRY_TAX, LEDGER_TRANSACTION, LEDGER_TRANSACTION_APPLICATION_REFERENCE_AP, LEDGER_TRANSACTION_APPLICATION_REFERENCE_NLA, LEDGER_TRANSACTION_APPLICATION_REFERENCE_NRE, USER_INPUT