Represents a balance for a financial account for a given period of time.
The following API methods use this data model.
These fields are assigned by the API server and cannot be changed.
The unique ID of this record, automatically assigned by Lockstep when this record is
added to the Lockstep platform.
The GroupKey uniquely identifies a single Lockstep Platform account. All records for this
account will share the same GroupKey value. GroupKey values cannot be changed once created.
For more information, see Accounts and GroupKeys.
uuid, nullable, read-only
The AppEnrollmentId of the application that imported this record. For accounts
with more than one financial system connected, this field identifies the originating
financial system that produced this record. This value is null if this record
was not loaded from an external ERP or financial system.
string, nullable, read-only
The name of the BalanceType for this record.
The date on which this financial account balance history record was created.
The ID number of the user who created this financial account balance history.
The date on which this financial account balance history record was modified.
The ID number of the user who most recently modified this financial account balance history.
uuid, min 1 characters
The id of the Financial Account that this balance history is for.
The financial year that this period falls under
The period number (1-12 or 1-13) that this balance history is for
The start date of this period.
The end date of this period.
The current or end balance of this period.
Financial Account Balance Types
The status of this period. The status should be Closed if the books for this period have been closed,
if not the status should be Open. The status can also be Deleted if there was a recalculation that needed
to occur, for example due to a change in financial year settings.
Updated about 1 month ago