XAF Opening Balances Information
The <openingBalance> element shows a summary of all opening balances included in the XAF.
|
Tag Name |
Source Information |
|---|---|
|
opBalDate |
The date entered in the Start Date (startdate) field on the accounting period record. |
|
linesCount |
The total number of <obLine> tags in the XAF report. |
|
totalDebit |
Sum of the debit amounts indicated in the <obLine> tags. |
|
totalCredit |
Sum of the credit amounts indicated in the <obLine> tags. |
Opening Balance Lines
Information about the opening balance in each general ledger (GL) account associated with the subsidiary is included in the <obLine> element.
|
Tag Name |
Source Information |
|---|---|
|
nr |
Sequential number. |
|
accID |
Entry in the Number(acctnumber) field on the account record. |
|
amnt |
Account balance in the base currency (the currency set on the subsidiary record). |
|
amntTp |
Displays D if it is a debit amount, or C if it is a credit amount. |
Subledger
The <obSubledger> element includes information about the GL account associated with the subsidiary whose accounts you are reporting in the XAF.
|
Tag Name |
Source Information |
|---|---|
|
sbType |
Displays CU for the accounts receivables type, or SU for the accounts payables type. |
|
linesCount |
The total number of <obSbLine> tags in the XAF report. |
|
totalDebit |
Sum of the debit amounts indicated in the <obSbLine> tags. |
|
totalCredit |
Sum of the credit amounts indicated in the <obSbLine> tags. |
The <obSubledger> element also includes the <obSbLine> element, which contains the following information:
|
Tag Name |
Source Information |
|---|---|
|
nr |
The ID of the customer, vendor, or employee associated with the transaction. |
|
obLineNr |
Displays 1. |
|
amnt |
Entry in the Amount(amount) field in the currency used in the transaction. |
|
amntTp |
Displays D if it is a debit amount, or C if it is a credit amount. |
|
custSupID |
The ID (entityid) indicated on the customer, vendor, or employee record. |