Draft

This is a preliminary version of the VDM documentation.

CashReceiptHeader

• entity type: AggregateRoot
• id: 09d100c2-d80f-438a-8566-a312ae9674b6
• code: CashReceiptHeader
• name: CashReceiptHeader
• description: integration model for record of cash receipt headers
• notes: see MetaModel definition
• dependencies:
  • Address
  • CashReceiptType
  • CostCenter
  • EmployeeDetail
  • ExchangeRate
  • Organization
  • Person
  • ProjectHeader
  • SummationAmount
  • VATIn

Properties

	Name	Type	Published to Lookups	Is Nullable	Is Collection	Is Localized	Description
	Address	NestedEntity [Address]	✘	✔	✘	✘	recipient's address
	CashRegisterLine	Text	✘	✔	✘	✘	code designation of cash register in EUR or cash register in CZK
	Comments	MultilineText	✘	✔	✔	✔	collection of localized notes, comments and information
	ContactPerson	LookupEntity [Person]	✘	✔	✘	✘	reference to contact person
	CostCenter	LookupEntity [CostCenter]	✘	✔	✘	✘	cost organizational structure of company
	Employee	LookupEntity [EmployeeDetail]	✘	✔	✘	✘	reference to employee to identify recipient or provider of cash, etc.
	ExchangeRate	NestedEntity [ExchangeRate]	✘	✔	✘	✘	exchange rate between cash register currency and the base currency
	IssueDate	Date	✘	✘	✘	✘	date when cash receipt was issued or registered
	MatchingSymbol	Text	✘	✔	✘	✘	accounting matching symbol or tax document number
	Number	Text	✘	✘	✘	✘	identifying number or code of cash receipt
	Organization	LookupEntity [Organization]	✘	✔	✘	✘	reference to organization to identify recipient or provider of cash, etc.
	OrganizationVATIn	LookupEntity [VATIn]	✘	✔	✘	✘	receipt organization VAT identification number
	OwnerVATIn	LookupEntity [VATIn]	✘	✔	✘	✘	owner VAT identification number
	Project	LookupEntity [ProjectHeader]	✘	✔	✘	✘	project structure of company
	ReceiptFiles	FileReference	✘	✔	✔	✘	file reference to document, for example in pdf format
	ReceiptType	LookupEntity [CashReceiptType]	✘	✘	✘	✘	type of cash receipt e.g. cash desk disbursement or cash desk receipt
	SummationAmounts	NestedEntity [SummationAmount]	✘	✔	✔	✘	recapitulation of amounts calculated as the sum of products, discount, shipping and taxes for the invoice, including deduction of advance documents
	TotalAmount	CurrencyNumber	✘	✔	✘	✘	total amount in cash register currency
	TotalRoundingAmount	CurrencyNumber	✘	✔	✘	✘	total rounding of cash receipt in cash register currency
	TransactionDate	Date	✘	✘	✘	✘	transaction date
	VATDate	Date	✘	✔	✘	✘	date of taxable transaction

Properties or their values can be marked with:

• 🆕 - signifies about new property or value
• ❗ - signifies that property or its values have been changed during month
• ❌ - signifies that property or its value has been deleted
• if property appears with ❗ and no change is listed, then the changes have been made to values which are not documented here

List of changes