${acctgTransEntry.acctgTransId!} |
${acctgTransEntry.acctgTransEntrySeqId!} |
${acctgTransEntry.isPosted!} |
<#if acctgTransEntry.glFiscalTypeId?has_content>
<#assign glFiscalType = delegator.findOne("GlFiscalType", {"glFiscalTypeId" : acctgTransEntry.glFiscalTypeId}, false)/>
${glFiscalType.description!}
#if>
|
<#if acctgTransEntry.acctgTransTypeId?has_content>
<#assign acctgTransType = delegator.findOne("AcctgTransType", {"acctgTransTypeId" : acctgTransEntry.acctgTransTypeId}, false)/>
${acctgTransType.description!}
#if>
|
${acctgTransEntry.transactionDate!} |
${acctgTransEntry.postedDate!} |
${acctgTransEntry.glJournal!} |
${acctgTransEntry.transTypeDescription!} |
${acctgTransEntry.invoiceId!} |
${acctgTransEntry.glAccountId!} |
${acctgTransEntry.productId!} |
${acctgTransEntry.debitCreditFlag!} |
${acctgTransEntry.amount!} |
${acctgTransEntry.origAmount!} |
<#if acctgTransEntry.organizationPartyId?has_content>
<#assign partyName = delegator.findOne("PartyNameView", {"partyId" : acctgTransEntry.organizationPartyId}, false)>
<#if partyName.partyTypeId == "PERSON">
${partyName.firstName!} ${partyName.lastName!}
<#elseif (partyName.partyTypeId) != "PARTY_GROUP">
${partyName.groupName!}
#if>
#if>
|
<#if (acctgTransEntry.glAccountTypeId)?has_content>
<#assign glAccountType = delegator.findOne("GlAccountType", {"glAccountTypeId" : acctgTransEntry.glAccountTypeId}, false)>
${glAccountType.description!}
#if>
|
${acctgTransEntry.accountCode!} |
${acctgTransEntry.accountName!} |
<#if acctgTransEntry.glAccountClassId?has_content>
<#assign glAccountClass = delegator.findOne("GlAccountClass", {"glAccountClassId" : acctgTransEntry.glAccountClassId}, false)/>
${glAccountClass.description!}
#if>
|
${acctgTransEntry.partyId!} |
<#if acctgTransEntry.reconcileStatusId?has_content>
<#assign status = delegator.findOne("StatusItem", {"statusId" : finAccountTrans.statusId}, true)>
${status.description!}
#if>
|
<#if acctgTransEntry.acctgTransEntryTypeId?has_content>
<#assign acctgTransEntryType = delegator.findOne("AcctgTransEntryType", {"acctgTransEntryTypeId" : acctgTransEntry.acctgTransEntryTypeId}, true)>
${acctgTransEntryType.description!}
#if>
|
#list>