Page Comparison

InvoiceTransactionNumber

int

If -1 then there is no pending transaction to return. If -2 then there is at least one pending transaction that cannot be returned because there is no accounting period that it can be associated with.

CompanyNumber

string(20)

Company No of Invoice Cost Ctr

InvoiceCurrencyCode

string(4)

Invoice Currency

GeneralLedgerCurrencyCode

string(4)

Functional Currency of Issuing Company

AccountingPeriodCode

string(20)

Projector Accounting Period of the invoice

TransactionType

string(1)

"I" = issue
"V" = void

InvoiceDate

date

Ex: 06-Sep-2010

InvoiceNumber

string(20)

PaymentTermsName

string(50)

Ex = Net 30

ClientName

string(50)

ClientNumber

string(20)

TopLevelClientName

string(50)

The root Client Name

TopLevelClientNumber

string(20)

The root Client No

EngagementCode

string(20)

EngagementName

string(50)

InvoiceName

string(100)

AddressAttention

string(50)

From Invoice "Billing Information"

AddressCompanyName

string(50)

From Invoice "Billing Information"

AddressLine1

string(50)

From Invoice "Billing Information"

AddressLine2

string(50)

From Invoice "Billing Information"

AddressCity

string(20)

From Invoice "Billing Information"

AddressStateOrProvince

string(20)

From Invoice "Billing Information"

AddressZipOrPostalCode

string(20)

From Invoice "Billing Information"

AddressCountry

string(20)

From Invoice "Billing Information"

PurchaseOrderNumber

string(50)

From the Invoice Tab on the Invoice.

TimeWipEngCurrAmount

money

Adjusted value of Timecards included on invoice

CostWipEngCurrAmount

money

Adjusted value of Costcards included on invoice

NewPrepaidEngCurrAmount

money

Value of Milestones included on invoice

Tax1EngCurrAmount

money

Value of Tax1 amount included on invoice

Tax2EngCurrAmount

money

Value of Tax2 amount included on invoice

Tax3EngCurrAmount

money

Value of Tax3 amount included on invoice

GrossInvoiceEngCurrAmount

money

Sum of these amounts included on invoice:

• Timecards
  
• Costcards
  
• New Prepaid/Milestones
  
• Taxes

AppliedPrepaidEngCurrAmount

money

Existing Prepayment Amount applied to invoice

NetInvoiceEngCurrAmount

money

Gross Invoice Amount less any Applied Prepayment

TimeWipEngGlCurrAmount

money

Adjusted value of Timecards included on invoice in Ledger/Functional Currency

CostWipEngGlCurrAmount

money

Adjusted value of Costcards included on invoice in Ledger/Functional Currency

NewPrepaidEngGlCurrAmount

money

Value of Milestones included on invoice in Ledger/Functional Currency

Tax1EngGlCurrAmount

money

Value of Tax1 amount included on invoice in Ledger/Functional Currency

Tax2EngGlCurrAmount

money

Value of Tax2 amount included on invoice in Ledger/Functional Currency

Tax3EngGlCurrAmount

money

Value of Tax3 amount included on invoice in Ledger/Functional Currency

GrossInvoiceEngGlCurrAmount

money

Sum of these amounts included on invoice in Ledger/Functional Currency:

• Timecards
  
• Costcards
  
• New Prepaid/Milestones
  
• Taxes

AppliedPrepaidEngGlCurrAmount

money

Existing Prepayment Amount applied to invoice in Ledger/Functional Currency

FxVarianceEngGlCurrAmount

money

Fx Variance in Ledger/Functional Currency

NetInvoiceEngGlCurrAmount

money

Gross Invoice Amount less any Applied Prepayment plus any Fx Variance

AccountsReceivableGlCostCenterNumber

string(159)

Cost Center of AR Account. From the Invoice Cost Ctr.

AccountsReceivableGlAccountNumber

string(20)

AR GL Account No. From the Invoice Cost Center & Engagement Currency.

TimeWipGlCostCenterNumber

string(159)

Cost Center identifier for the Time WIP line item. From the Invoice Cost Center.

TimeWipArItemNumber

string(20)

Identifier used by the financial system to designate the GL Account for Time WIP. From the Engagement Type.

CostWipGlCostCenterNumber

string(159)

Cost Center identifier for the Cost WIP line item. From the Invoice Cost Center.

CostWipArItemNumber

string(20)

Identifier used by the financial system to designate the GL Account for Cost WIP. From the Expense Type.

DeferredRevenueGlCostCenterNumber

string(159)

Account No. used for New and Applied Prepayments on Invoice. From the Invoice Cost Ctr.

DeferredRevenueArItemNumber

string(20)

Identifier used by the financial system to designate the GL Account for Deferred Revenue. From the Invoice Cost Ctr.

VatPayableGlCostCenterNumber

string(159)

Cost Center & Account No. that Tax Items are charged. From the Invoice Cost Ctr.

Tax1PayableArItemNumber

string(20)

Identifier used by the financial system to designate the GL Account for Taxes Payable1. From Tax Types.

Tax2PayableArItemNumber

string(20)

Identifier used by the financial system to designate the GL Account for Taxes Payable2. From Tax Types.

Tax3PayableArItemNumber

string(20)

Identifier used by the financial system to designate the GL Account for Taxes Payable3. From Tax Types.

FxVarianceGlCostCenterNumber

string(159)

Cost Center where Fx Variance gets posted. From Invoice Cost Ctr.

FxVarianceArItemNumber

string(20)

Identifier used by the financial system to designate the GL Account for Fx Variance. Invoice Cost Ctr.

Notes

string

4.3.2

Transaction notes

Notes

Added as GetNextArTransactionResponse parameter