Draft
This is a preliminary version of the VDM documentation.
StatementItemDetail
- entity type: NestedEntity
- id:
3be85c2f-5b47-415d-ae66-6872a8441cec - code:
StatementItemDetail - name: StatementItemDetail
- description: detailed set of variable symbols and amounts that make up payment (not for bank, but for matching payments in accounting system)
- notes: see MetaModel definition
- dependencies:
Properties
| Name | Type | Published to Lookups | Is Nullable | Is Collection | Is Localized | Description | |
|---|---|---|---|---|---|---|---|
| PaymentAmount | CurrencyNumber | ✘ | ✘ | ✘ | ✘ | statement line payment amount | |
| TransactionAmount | CurrencyNumber | ✘ | ✘ | ✘ | ✘ | statement line transaction amount e.g. invoice is in a different currency than payment | |
| VariableSymbol | Text | ✘ | ✔ | ✘ | ✔ | variable symbol |
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