SubsidiaryReconciliation

Arabic: تسوية مع ذمة - تسوية مع ذمة English: Subsidiary Reconciliation - Subsidiary Reconciliation

subsidiaryLines (SRCSubsidiaryLine) , systemLines (SRCSystemLine) , unmatchedSubsidiaryLines (SRCUnMatchedSubsidiaryLine) , unmatchedSystemLines (SRCUnMatchedSystemLine)

Fields

Property
Column
Arabic
English
Type
Foreign Table
account
account_id
حساب
Account
Reference

Account

allowedDifferenceInDate
allowedDifferenceInDate
المدى المسموح به لاختلاف التاريخ
Allowed Difference In Date
Integer
analysisSet
analysisSet_id
المجموعة التحليلية
Analysis set
Reference

AnalysisSet

analysisSetId
analysisSet_id
ID
attachment
attachment_id
مرفق
Attachment
Binary

LargeData

book
book_id
الدفتر
Book
Reference

DocumentBook

branch
branch_id
الفرع
Branch
Reference

Branch

branchId
branch_id
Branch ID
Branch ID
ID
cancelledBy
cancelledBy_id
ألغي بواسطة
Cancelled By
Reference

DocumentCancelDocument

code
code
الكود
Code
Text
collectSysLinesInLocal
collectSysLinesInLocal
تجميع حركات النظام بالعملة المحلية وليس عملة الحساب
Collect System Lines With Local Currency Not Account Currency
Boolean
colorCode
colorCode
كود اللون
Color Code
Color
commitedBefore
commitedBefore
تم الحفظ مسبقا
Commited Before
Boolean
createTransactionId
createTransactionId
Text
creationDate
creationDate
تاريخ الإنشاء
Creation Date
DateAndTime
currentApprovalCase
currentApprovalCase_id

ApprovalCase

currentVersion
currentVersion
النسخة الحالية
Current Version
Integer
customViewName
customViewName
Text
date1
date1
تـــاريخ 1
Date 1
Date
date2
date2
تـــاريخ 2
Date 2
Date
date3
date3
تاريخ 3
Date3
Date
date4
date4
تاريخ 4
Date4
Date
date5
date5
تاريخ 5
Date5
Date
department
department_id
الإدارة
Department
Reference

Department

departmentId
department_id
ID
description1
description1
الوصف 1
description1
Text
description2
description2
الوصف 2
description2
Text
description3
description3
الوصف 3
description3
Text
description4
description4
الوصف 4
description4
Text
description5
description5
الوصف 5
description5
Text
dimensionsHistoryXml
dimensionsHistoryXml
BigText
docCategory
docCategory_id
تصنيف سجل
Record Category
Reference

DocCategory

documentFileStatus
documentFileStatus
حالة المستند
Document File Status
Enum
draftCreated
draftCreated
تم إنشاء مسودة
Draft Created
Boolean
draftXML
draftXML
BigText
editedBy
editedBy_id
بواسطة
Edited By
Reference

NaMaUser

entitySystemEntryId
entitySystemEntry_id
ID
entityType
entityType
النوع
Entity Type
EntityType
firstAuthor
firstAuthor_id
منشئ السجل
First Author
Reference

NaMaUser

firstAuthorId
firstAuthor_id
ID
fiscalPeriod
fiscalPeriod_id
الفترة
Fiscal Period
Reference

FiscalPeriod

fiscalYear
fiscalYear_id
السنة المالية
Fiscal Year
Reference

FiscalYear

fromDate
fromDate
من تاريخ
From Date
Date
fromDoc
fromDoc_ActualCode, fromDoc_Code, fromDoc_type, fromDoc_id
بناءا على
From Document
Genericreference
fromDocsCount
fromDocsCount
عدد سندات بناء على
From Docs Count
Integer
generatedByLine
generatedByLine
كود سطر الإنشاء
generated By Line
Text
generatedDocsCount
generatedDocsCount
Integer
generatedFrom
generatedFromActualCode, generatedFromCode, generatedFromEntityType, generatedFromId
تم إنشاؤه من
Generated From
Genericreference
generationType
generationType
نوع الإنشاء
Generation Type
Enum
id
id
ID
importFromDate
importFromDate
إستيراد من تاريخ
Import From Date
Date
importToDate
importToDate
إستيراد الى تاريخ
Import To Date
Date
indexInParent
indexInParent
Integer
issueDate
issueDate
تاريخ التحرير
Issue Date
Date
lastChangeVersion
lastChangeVersion
Integer
lastModifyTransactionId
LastModifyTransactionId
Text
lastUpdateDate
lastUpdateDate
تاريخ اخر تحديث
Last update Date
DateAndTime
legalEntity
legalEntity_id
الشركة
Legal Entity
Reference

LegalEntity

legalEntityId
legalEntity_id
ID
lockVersion
lockVersion
Integer
manualRef1
manualRef1
رقم المستند اليدوي
Manual Ref1
Text
matchFromSubsidiaryLines
matchFromSubsidiaryLines
المطابقة تبدأ من حركات الذمة
Match From Subsidiary Lines
Boolean
n1
n1
رقم 1
Number 1
Decimal
n2
n2
رقم 2
Number 2
Decimal
n3
n3
رقم 3
Number 3
Decimal
n4
n4
رقم 4
Number 4
Decimal
n5
n5
رقم 5
Number 5
Decimal
narrationMatchSequence
narrationMatchSequence
عدد الحروف الواجب تطابقها في الشرح
Narration Match Sequence
Integer
openShift
openShift_id
فتح وردية
Open Shift
Reference

CSHOpenShift

parentCode
parentCode
Text
prevReconciliation
prevReconciliation_id
المذكرة السابقة
Previous Reconciliation
Reference

SubsidiaryReconciliation

preventUsage
preventUsage
منع الاستعمال
Prevent Usage
Boolean
preventUseAsFromDoc
preventUseAsFromDoc
Boolean
printCount
printCount
عدد مرات الطباعة
Print Count
Integer
purged
purged
Purged
Purged
Boolean
rbook
rbook_id
دفتر الايصالات
Receipt Book
Reference

ReceiptBook

reconciliationStep
reconciliationStep
المرحلة
Reconciliation Step
Enum
ref1
ref1ActualCode, ref1Code, ref1EntityType, ref1Id
مرجع 1
Reference 1
Genericreference
ref2
ref2ActualCode, ref2Code, ref2EntityType, ref2Id
مرجع 2
Reference 2
Genericreference
ref3
ref3ActualCode, ref3Code, ref3EntityType, ref3Id
مرجع 3
Reference 3
Genericreference
ref4
ref4ActualCode, ref4Code, ref4EntityType, ref4Id
مرجع 4
Reference 4
Genericreference
ref5
ref5ActualCode, ref5Code, ref5EntityType, ref5Id
مرجع 5
Reference 5
Genericreference
remarks
remark
ملاحظات
Description
BigText
restrictEdit
restrictEdit
يمنع التعديل
Restrict Edit
Boolean
reviseLevel
reviseLevel
مستوى المراجعة
Revise Level
Enum
revised
primitiveValue
تمت المراجعة
Revised
Boolean
revisedBy
revisedBy_id
Reference

NaMaUser

rpaper
rpaper_id
الايصال
Receipt Paper
Reference

ReceiptPaper

sector
sector_id
القطاع
Sector
Reference

Sector

sectorId
sector_id
ID
subsidiary
subsidiaryActualCode, subsidiaryCode, subsidiaryEntityType, subsidiaryId
الذمة
Subsidiary
Genericreference
subsidiaryFormulaID
subsidiaryFormulaID
الذمة
Subsidiary
Enum
term
term_id
توجيه المستند
Term
Reference

DocumentTerm

termConfigXml
termConfigXml
BigText
toDate
toDate
إلى تاريخ
To Date
Date
toleranceInValue
toleranceInValue
أقصى قيمة للسماحية للمبلغ
Max. Tolerated Value
Decimal
updateCapability
updateCapability_id
صلاحية التعديل
Update Capability
Reference

SecurityCapability

updateCapabilityId
updateCapability_id
ID
usageCapability
usageCapability_id
صلاحية الاستخدام
Usage Capability
Reference

SecurityCapability

usageCapabilityId
usageCapability_id
ID
valueDate
valueDate
التاريخ الفعلي
Value Date
Date
viewCapability
viewCapability_id
صلاحية المطالعة
View Capability
Reference

SecurityCapability

viewCapabilityId
viewCapability_id
ID

subsidiaryLines ( - )

Table Name: SRCSubsidiaryLine, Join Column: subsidiaryReconciliation_id

Property
Column
Arabic
English
Type
Foreign Table
subsidiaryLines.account
account_id
حساب
Account
Reference

Account

subsidiaryLines.analysisSet
analysisSet_id
المجموعة التحليلية
Analysis set
Reference

AnalysisSet

subsidiaryLines.branch
branch_id
الفرع
Branch
Reference

Branch

subsidiaryLines.credit.localAmount
creditLocalAmount
محلي|دائن
Local|Credit
Decimal
subsidiaryLines.credit.rate
creditRate
المعدل
Rate
Decimal
subsidiaryLines.credit.value.amount
creditValueAmount
المبلغ|دائن
Amount|Credit
Decimal
subsidiaryLines.credit.value.currency
creditValueCurrency_id
العملة
Currency
Reference

Currency

subsidiaryLines.debit.localAmount
debitLocalAmount
محلي|مدين
Local|Debit
Decimal
subsidiaryLines.debit.rate
debitRate
المعدل
Rate
Decimal
subsidiaryLines.debit.value.amount
debitValueAmount
المبلغ|مدين
Amount|Debit
Decimal
subsidiaryLines.debit.value.currency
debitValueCurrency_id
العملة
Currency
Reference

Currency

subsidiaryLines.department
department_id
الإدارة
Department
Reference

Department

subsidiaryLines.difference
difference
الفرق
Difference
Decimal
subsidiaryLines.entityDimension
entityDimensionActualCode, entityDimensionCode, entityDimensionEntityType, entityDimensionId
السجل
Entity Dimension
Genericreference
subsidiaryLines.fromPrevDoc
fromPrevDoc
من المستند السابق
From Previous Document
Boolean
subsidiaryLines.fromReverse
fromReverse
Boolean
subsidiaryLines.id
id
ID
subsidiaryLines.lineNumber
lineNumber
Integer
subsidiaryLines.matchNarrationBy
matchNarrationBy
مطابقة الشرح ب
Match Narration By
BigText
subsidiaryLines.matchedWith
matchedWith
مطابق ل
Matched with
Text
subsidiaryLines.narration
narration
الشرح
Narration
BigText
subsidiaryLines.originDoc
originDocActualCode, originDocCode, originDocEntityType, originDocId
# المستند
Document #
Genericreference
subsidiaryLines.reverseOf
reverseOf
قيد عكسي ل
Reverse Ledger For
Text
subsidiaryLines.satisfiedValue
satisfiedValue
القيمة المطابقة
Satisfied Value
Decimal
subsidiaryLines.sector
sector_id
القطاع
Sector
Reference

Sector

subsidiaryLines.subsidiary
subsidiaryActualCode, subsidiaryCode, subsidiaryEntityType, subsidiaryId
الذمة
Subsidiary
Genericreference
subsidiaryLines.unSatisfiedValue
unSatisfiedValue
القيمة المتبقيه
UnSatisfied Value
Decimal
subsidiaryLines.valueDate
valueDate
التاريخ الفعلي
Value Date
Date

systemLines (حركات النظام - System Lines)

Table Name: SRCSystemLine, Join Column: subsidiaryReconciliation_id

Property
Column
Arabic
English
Type
Foreign Table
systemLines.account
account_id
حساب
Account
Reference

Account

systemLines.analysisSet
analysisSet_id
المجموعة التحليلية
Analysis set
Reference

AnalysisSet

systemLines.branch
branch_id
الفرع
Branch
Reference

Branch

systemLines.credit.localAmount
creditLocalAmount
محلي|دائن
Local|Credit
Decimal
systemLines.credit.rate
creditRate
المعدل
Rate
Decimal
systemLines.credit.value.amount
creditValueAmount
المبلغ|دائن
Amount|Credit
Decimal
systemLines.credit.value.currency
creditValueCurrency_id
العملة
Currency
Reference

Currency

systemLines.debit.localAmount
debitLocalAmount
محلي|مدين
Local|Debit
Decimal
systemLines.debit.rate
debitRate
المعدل
Rate
Decimal
systemLines.debit.value.amount
debitValueAmount
المبلغ|مدين
Amount|Debit
Decimal
systemLines.debit.value.currency
debitValueCurrency_id
العملة
Currency
Reference

Currency

systemLines.department
department_id
الإدارة
Department
Reference

Department

systemLines.difference
difference
الفرق
Difference
Decimal
systemLines.entityDimension
entityDimensionActualCode, entityDimensionCode, entityDimensionEntityType, entityDimensionId
السجل
Entity Dimension
Genericreference
systemLines.fromPrevDoc
fromPrevDoc
من المستند السابق
From Previous Document
Boolean
systemLines.fromReverse
fromReverse
Boolean
systemLines.id
id
ID
systemLines.lineNumber
lineNumber
Integer
systemLines.matchNarrationBy
matchNarrationBy
مطابقة الشرح ب
Match Narration By
BigText
systemLines.matchedWith
matchedWith
مطابق ل
Matched with
Text
systemLines.narration
narration
الشرح
Narration
BigText
systemLines.originDoc
originDocActualCode, originDocCode, originDocEntityType, originDocId
# المستند
Document #
Genericreference
systemLines.reverseOf
reverseOf
قيد عكسي ل
Reverse Ledger For
Text
systemLines.satisfiedValue
satisfiedValue
القيمة المطابقة
Satisfied Value
Decimal
systemLines.sector
sector_id
القطاع
Sector
Reference

Sector

systemLines.sourceLedgerLine
sourceLedgerLine
ID
systemLines.subsidiary
subsidiaryActualCode, subsidiaryCode, subsidiaryEntityType, subsidiaryId
الذمة
Subsidiary
Genericreference
systemLines.unSatisfiedValue
unSatisfiedValue
القيمة المتبقيه
UnSatisfied Value
Decimal
systemLines.valueDate
valueDate
التاريخ الفعلي
Value Date
Date

unmatchedSubsidiaryLines (حركات الذمة المعلقة - Unmatched Subsidiary Lines)

Table Name: SRCUnMatchedSubsidiaryLine, Join Column: subsidiaryReconciliation_id

Property
Column
Arabic
English
Type
Foreign Table
unmatchedSubsidiaryLines.account
account_id
حساب
Account
Reference

Account

unmatchedSubsidiaryLines.analysisSet
analysisSet_id
المجموعة التحليلية
Analysis set
Reference

AnalysisSet

unmatchedSubsidiaryLines.branch
branch_id
الفرع
Branch
Reference

Branch

unmatchedSubsidiaryLines.credit.localAmount
creditLocalAmount
محلي|دائن
Local|Credit
Decimal
unmatchedSubsidiaryLines.credit.rate
creditRate
المعدل
Rate
Decimal
unmatchedSubsidiaryLines.credit.value.amount
creditValueAmount
المبلغ|دائن
Amount|Credit
Decimal
unmatchedSubsidiaryLines.credit.value.currency
creditValueCurrency_id
العملة
Currency
Reference

Currency

unmatchedSubsidiaryLines.debit.localAmount
debitLocalAmount
محلي|مدين
Local|Debit
Decimal
unmatchedSubsidiaryLines.debit.rate
debitRate
المعدل
Rate
Decimal
unmatchedSubsidiaryLines.debit.value.amount
debitValueAmount
المبلغ|مدين
Amount|Debit
Decimal
unmatchedSubsidiaryLines.debit.value.currency
debitValueCurrency_id
العملة
Currency
Reference

Currency

unmatchedSubsidiaryLines.department
department_id
الإدارة
Department
Reference

Department

unmatchedSubsidiaryLines.difference
difference
الفرق
Difference
Decimal
unmatchedSubsidiaryLines.entityDimension
entityDimensionActualCode, entityDimensionCode, entityDimensionEntityType, entityDimensionId
السجل
Entity Dimension
Genericreference
unmatchedSubsidiaryLines.fromPrevDoc
fromPrevDoc
من المستند السابق
From Previous Document
Boolean
unmatchedSubsidiaryLines.fromReverse
fromReverse
Boolean
unmatchedSubsidiaryLines.id
id
ID
unmatchedSubsidiaryLines.lineNumber
lineNumber
Integer
unmatchedSubsidiaryLines.matchNarrationBy
matchNarrationBy
مطابقة الشرح ب
Match Narration By
BigText
unmatchedSubsidiaryLines.matchedWith
matchedWith
مطابق ل
Matched with
Text
unmatchedSubsidiaryLines.narration
narration
الشرح
Narration
BigText
unmatchedSubsidiaryLines.originDoc
originDocActualCode, originDocCode, originDocEntityType, originDocId
# المستند
Document #
Genericreference
unmatchedSubsidiaryLines.reason
reason
السبب
Reason
BigText
unmatchedSubsidiaryLines.reverseOf
reverseOf
قيد عكسي ل
Reverse Ledger For
Text
unmatchedSubsidiaryLines.satisfiedValue
satisfiedValue
القيمة المطابقة
Satisfied Value
Decimal
unmatchedSubsidiaryLines.sector
sector_id
القطاع
Sector
Reference

Sector

unmatchedSubsidiaryLines.sourceLineNumber
sourceLineNumber
Integer
unmatchedSubsidiaryLines.subsidiary
subsidiaryActualCode, subsidiaryCode, subsidiaryEntityType, subsidiaryId
الذمة
Subsidiary
Genericreference
unmatchedSubsidiaryLines.unSatisfiedValue
unSatisfiedValue
القيمة المتبقيه
UnSatisfied Value
Decimal
unmatchedSubsidiaryLines.valueDate
valueDate
التاريخ الفعلي
Value Date
Date

unmatchedSystemLines (حركات النظام المعلقة - Unmatched System Lines)

Table Name: SRCUnMatchedSystemLine, Join Column: subsidiaryReconciliation_id

Property
Column
Arabic
English
Type
Foreign Table
unmatchedSystemLines.account
account_id
حساب
Account
Reference

Account

unmatchedSystemLines.analysisSet
analysisSet_id
المجموعة التحليلية
Analysis set
Reference

AnalysisSet

unmatchedSystemLines.branch
branch_id
الفرع
Branch
Reference

Branch

unmatchedSystemLines.credit.localAmount
creditLocalAmount
محلي|دائن
Local|Credit
Decimal
unmatchedSystemLines.credit.rate
creditRate
المعدل
Rate
Decimal
unmatchedSystemLines.credit.value.amount
creditValueAmount
المبلغ|دائن
Amount|Credit
Decimal
unmatchedSystemLines.credit.value.currency
creditValueCurrency_id
العملة
Currency
Reference

Currency

unmatchedSystemLines.debit.localAmount
debitLocalAmount
محلي|مدين
Local|Debit
Decimal
unmatchedSystemLines.debit.rate
debitRate
المعدل
Rate
Decimal
unmatchedSystemLines.debit.value.amount
debitValueAmount
المبلغ|مدين
Amount|Debit
Decimal
unmatchedSystemLines.debit.value.currency
debitValueCurrency_id
العملة
Currency
Reference

Currency

unmatchedSystemLines.department
department_id
الإدارة
Department
Reference

Department

unmatchedSystemLines.difference
difference
الفرق
Difference
Decimal
unmatchedSystemLines.entityDimension
entityDimensionActualCode, entityDimensionCode, entityDimensionEntityType, entityDimensionId
السجل
Entity Dimension
Genericreference
unmatchedSystemLines.fromPrevDoc
fromPrevDoc
من المستند السابق
From Previous Document
Boolean
unmatchedSystemLines.fromReverse
fromReverse
Boolean
unmatchedSystemLines.id
id
ID
unmatchedSystemLines.lineNumber
lineNumber
Integer
unmatchedSystemLines.matchNarrationBy
matchNarrationBy
مطابقة الشرح ب
Match Narration By
BigText
unmatchedSystemLines.matchedWith
matchedWith
مطابق ل
Matched with
Text
unmatchedSystemLines.narration
narration
الشرح
Narration
BigText
unmatchedSystemLines.originDoc
originDocActualCode, originDocCode, originDocEntityType, originDocId
# المستند
Document #
Genericreference
unmatchedSystemLines.reason
reason
السبب
Reason
BigText
unmatchedSystemLines.reverseOf
reverseOf
قيد عكسي ل
Reverse Ledger For
Text
unmatchedSystemLines.satisfiedValue
satisfiedValue
القيمة المطابقة
Satisfied Value
Decimal
unmatchedSystemLines.sector
sector_id
القطاع
Sector
Reference

Sector

unmatchedSystemLines.sourceLedgerLine
sourceLedgerLine
ID
unmatchedSystemLines.sourceLineNumber
sourceLineNumber
Integer
unmatchedSystemLines.subsidiary
subsidiaryActualCode, subsidiaryCode, subsidiaryEntityType, subsidiaryId
الذمة
Subsidiary
Genericreference
unmatchedSystemLines.unSatisfiedValue
unSatisfiedValue
القيمة المتبقيه
UnSatisfied Value
Decimal
unmatchedSystemLines.valueDate
valueDate
التاريخ الفعلي
Value Date
Date