Journal functions
AddEntry
Declaration
void AddEntry(GroupJournalDictionary dictionary, string key, GroupJournal value)Description
Adds a new journal with a specific key to a dictionary.
Supported Runtime Versions
5.0
Parameters
|
Description
|
|---|---|
dictionary
|
The dictionary to add to.
|
key
|
The key to add.
|
value
|
The journal to add.
|
Return Value
Does not return a value.
AddEntry
Declaration
void AddEntry(CompanyJournalDictionary dictionary, string key, CompanyJournal value)Description
Adds a new journal with a specific key to a dictionary.
Supported Runtime Versions
5.0
Parameters
|
Description
|
|---|---|
dictionary
|
The dictionary to add to.
|
key
|
The key to add.
|
value
|
The journal to add.
|
Return Value
Does not return a value.
ConsolidationAddCompanyJournalLine
Declaration
void ConsolidationAddCompanyJournalLine(CompanyJournal journal, string intercompany, string account, string detail, string description, double debit, double credit)Description
Adds a journal line to a company journal.
Supported Runtime Versions
5.0
Parameters
|
Description
|
|---|---|
journal
|
The journal to add the line to.
|
intercompany
|
The intercompany to post to.
|
account
|
The account to post to.
|
detail
|
The detail to post to. Can be empty if no schedules should be used.
|
description
|
The description text of the line.
|
debit
|
The debit amount.
|
credit
|
The credit amount.
|
Return Value
Does not return a value.
ConsolidationAddCompanyJournalLine
Declaration
void ConsolidationAddCompanyJournalLine(CompanyJournal journal, string intercompany, string account, string detail, string s1, string ps1, string s2, string ps2, string s3, string ps3, string description, double debit, double credit)Description
Adds a journal line to a company segment journal.
Supported Runtime Versions
5.0
Parameters
|
Description
|
|---|---|
journal
|
The journal to add the line to.
|
intercompany
|
The intercompany to post to.
|
account
|
The account to post to.
|
detail
|
The schedule detail to post to.
|
s1
|
The first segment to post to.
|
ps1
|
The first partner segment to post to.
|
s2
|
The second segment to post to.
|
ps2
|
The second partner segment to post to.
|
s3
|
The third segment to post to.
|
ps3
|
The third partner segment to post to.
|
description
|
The description text of the line.
|
debit
|
The debit amount.
|
credit
|
The credit amount.
|
Return Value
Does not return a value.
ConsolidationAddGroupJournalLine
Declaration
void ConsolidationAddGroupJournalLine(GroupJournal journal, string company, string intercompany, string account, string detail, string description, double debit, double credit)Description
Adds a journal line to a company journal.
Supported Runtime Versions
5.0
Parameters
|
Description
|
|---|---|
journal
|
The journal to add the line to.
|
company
|
The company to post to.
|
intercompany
|
The intercompany to post to.
|
account
|
The account to post to.
|
detail
|
The detail to post to. Can be empty if no schedules should be used.
|
description
|
The description text of the line.
|
debit
|
The debit amount.
|
credit
|
The credit amount.
|
Return Value
Does not return a value.
ConsolidationAddGroupJournalLine
Declaration
void ConsolidationAddGroupJournalLine(GroupJournal journal, string company, string intercompany, string account, string detail, string s1, string ps1, string s2, string ps2, string s3, string ps3, string description, double debit, double credit)Description
Adds a journal line to a group segment journal.
Supported Runtime Versions
5.0
Parameters
|
Description
|
|---|---|
journal
|
The journal to add the line to.
|
company
|
The company to post to.
|
intercompany
|
The intercompany to post to.
|
account
|
The account to post to.
|
detail
|
The schedule detail to post to.
|
s1
|
The first segment to post to.
|
ps1
|
The first partner segment to post to.
|
s2
|
The second segment to post to.
|
ps2
|
The second partner segment to post to.
|
s3
|
The third segment to post to.
|
ps3
|
The third partner segment to post to.
|
description
|
The description text of the line.
|
debit
|
The debit amount.
|
credit
|
The credit amount.
|
Return Value
Does not return a value.
ConsolidationAlignScheduleData
Declaration
bool ConsolidationAlignScheduleData(string applicationName, string configurationSet, string targetYear, StringList targetPeriods, string targetVersion, StringList entities)Description
Aligns the schedule data of a given target context.
Supported Runtime Versions
5.0
Parameters
|
Description
|
|---|---|
applicationName
|
The application name.
|
configurationSet
|
The target configuration set.
|
targetYear
|
The target year.
|
targetPeriods
|
The target list of periods.
|
targetVersion
|
The target version.
|
entities
|
The target list of entities.
|
Return Value
True if the align schedule data process is successful, false otherwise.
ConsolidationCalculateGroupOwnership
Declaration
bool ConsolidationCalculateGroupOwnership(string applicationName, string configurationSet, string targetYear, StringList targetPeriods, string targetVersion, StringList groups, bool includeSubgroups)Description
Calculates Group Ownership of a target context.
Supported Runtime Versions
5.0
Parameters
|
Description
|
|---|---|
applicationName
|
The application name.
|
configurationSet
|
The configuration set.
|
targetYear
|
The year.
|
targetPeriods
|
The list of periods.
|
targetVersion
|
The version.
|
groups
|
The list of groups.
|
includeSubgroups
|
Set to true if subgroups are automatically calculated.
|
Return Value
True if Group Ownership calculation is successful, false otherwise.
ConsolidationCancelCompanyJournal
Declaration
bool ConsolidationCancelCompanyJournal(JournalStore store, CompanyJournal journal)Description
Cancels a company journal given its journal object.
Supported Runtime Versions
5.0
Parameters
|
Description
|
|---|---|
store
|
The store to manage the journals.
|
journal
|
The journal to cancel.
|
Return Value
True if successful, false otherwise.
ConsolidationCancelCompanyJournals
Declaration
bool ConsolidationCancelCompanyJournals(JournalStore store, string cycle, string year, string period, string scenario, string company, string category, string level)Description
Cancels company journals filtered by the provided arguments.
Supported Runtime Versions
5.0
Parameters
|
Description
|
|---|---|
store
|
The store to manage the journals.
|
cycle
|
A cycle to filter the journals.
|
year
|
A year to filter the journals.
|
period
|
A period to filter the journals.
|
scenario
|
A scenario to filter the journals.
|
company
|
A company to filter the journals.
|
category
|
A category to filter the journals.
|
level
|
The level at which to filter the journals. Leave empty to filter at all levels.
|
Return Value
True if successful, false otherwise.
ConsolidationCancelGroupJournal
Declaration
bool ConsolidationCancelGroupJournal(JournalStore store, GroupJournal journal)Description
Cancels a group journal given its journal object.
Supported Runtime Versions
5.0
Parameters
|
Description
|
|---|---|
store
|
The store to manage the journals.
|
journal
|
The journal to cancel.
|
Return Value
True if successful, false otherwise.
ConsolidationCancelGroupJournals
Declaration
bool ConsolidationCancelGroupJournals(JournalStore store, string cycle, string year, string period, string scenario, string group, string category, string level)Description
Cancels group journals filtered by the provided arguments.
Supported Runtime Versions
5.0
Parameters
|
Description
|
|---|---|
store
|
The store to manage the journals.
|
cycle
|
A cycle to filter the journals.
|
year
|
A year to filter the journals.
|
period
|
A period to filter the journals.
|
scenario
|
A scenario to filter the journals.
|
group
|
A company to filter the journals.
|
category
|
A category to filter the journals.
|
level
|
The level at which to filter the journals. Leave empty to filter at all levels.
|
Return Value
True if successful, false otherwise.
ConsolidationCarryForwardSchedules
Declaration
bool ConsolidationCarryForwardSchedules(string applicationName, string configurationSet, string targetYear, StringList targetPeriods, string targetVersion, StringList entities, string sourceYear, string sourcePeriod, string sourceVersion)Description
Carries forward schedules of a given context to the target context.
Supported Runtime Versions
5.0
Parameters
|
Description
|
|---|---|
applicationName
|
The application name.
|
configurationSet
|
The target configuration set.
|
targetYear
|
The target year.
|
targetPeriods
|
The target list of periods.
|
targetVersion
|
The target version.
|
entities
|
The target list of entities.
|
sourceYear
|
The source year.
|
sourcePeriod
|
The source period.
|
sourceVersion
|
The source version.
|
Return Value
True if the carry forward schedules process is successful, false otherwise.
ConsolidationCheckCompanyJournalAlignment
Declaration
bool ConsolidationCheckCompanyJournalAlignment(string applicationName, string cycle, string time, string scenario, string company)Description
Indicates whether the company journal data in relational storage and OLAP are aligned.
Supported Runtime Versions
5.0
Parameters
|
Description
|
|---|---|
applicationName
|
The name of the application to be checked.
|
cycle
|
The cycle to filter the journals to be checked.
|
time
|
The time (MM.YYYY period ID format) to filter the journals to be checked.
|
scenario
|
The scenario to filter the journals to be checked.
|
company
|
The company to filter the journals to be checked.
|
Return Value
True if the data are aligned, false if not.
ConsolidationCheckGroupJournalAlignment
Declaration
bool ConsolidationCheckGroupJournalAlignment(string applicationName, string cycle, string time, string scenario, string group)Description
Indicates whether the group journal data in relational storage and OLAP are aligned.
Supported Runtime Versions
5.0
Parameters
|
Description
|
|---|---|
applicationName
|
The name of the application to be checked.
|
cycle
|
The cycle to filter the journals to be checked.
|
time
|
The time (MM.YYYY period ID format) to filter the journals to be checked.
|
scenario
|
The scenario to filter the journals to be checked.
|
group
|
The group to filter the journals to be checked.
|
Return Value
True if the data are aligned, false if not.
ConsolidationClearBalanceData
Declaration
bool ConsolidationClearBalanceData(string applicationName, string configurationSet, string targetYear, StringList targetPeriods, string targetVersion, StringList entities, StringList levels)Description
Clears finance data of a given target context and levels.
Supported Runtime Versions
5.0
Parameters
|
Description
|
|---|---|
applicationName
|
The application name.
|
configurationSet
|
The target configuration set.
|
targetYear
|
The target year.
|
targetPeriods
|
The target list of periods.
|
targetVersion
|
The target version.
|
entities
|
The target list of entities.
|
levels
|
The import and data entry levels.
|
Return Value
True if the clear finance data process is successful, false otherwise.
ConsolidationClearEntityCashflowData
Declaration
bool ConsolidationClearEntityCashflowData(string applicationName, string configurationSet, string targetYear, StringList targetPeriods, string targetVersion, StringList entities)Description
Clears entity cash flow data of a given target context.
Supported Runtime Versions
5.0
Parameters
|
Description
|
|---|---|
applicationName
|
The application name.
|
configurationSet
|
The target configuration set.
|
targetYear
|
The target year.
|
targetPeriods
|
The target list of periods.
|
targetVersion
|
The target version.
|
entities
|
The target list of entities.
|
Return Value
True if the clear entity cash flow data process is successful, false otherwise.
ConsolidationClearExchangeRates
Declaration
bool ConsolidationClearExchangeRates(string applicationName, string configurationSet, string targetYear, StringList targetPeriods, string targetVersion)Description
Clears exchange rates of a given target context.
Supported Runtime Versions
5.0
Parameters
|
Description
|
|---|---|
applicationName
|
The application name.
|
configurationSet
|
The target configuration set.
|
targetYear
|
The target year.
|
targetPeriods
|
The target list of periods.
|
targetVersion
|
The target version.
|
Return Value
True if the clear exchange rates process is successful, false otherwise.
ConsolidationClearHistoricalExchangeRates
Declaration
bool ConsolidationClearHistoricalExchangeRates(string applicationName, string configurationSet, string targetYear, StringList targetPeriods, string targetVersion, StringList entities)Description
Clears historical exchange rates of a given target context.
Supported Runtime Versions
5.0
Parameters
|
Description
|
|---|---|
applicationName
|
The application name.
|
configurationSet
|
The target configuration set.
|
targetYear
|
The target year.
|
targetPeriods
|
The target list of periods.
|
targetVersion
|
The target version.
|
entities
|
The target list of entities.
|
Return Value
True if the clear historical exchange rates process is successful, false otherwise.
ConsolidationClearOpeningBalances
Declaration
bool ConsolidationClearOpeningBalances(string applicationName, string configurationSet, string targetYear, StringList targetPeriods, string targetVersion, StringList entities, StringList levels)Description
Clears opening balance data of a given target context and levels. Runs ConsolidationAlignScheduleData after successful execution.
Supported Runtime Versions
5.0
Parameters
|
Description
|
|---|---|
applicationName
|
The application name.
|
configurationSet
|
The target configuration set.
|
targetYear
|
The target year.
|
targetPeriods
|
The target list of periods.
|
targetVersion
|
The target version.
|
entities
|
The target list of entities.
|
levels
|
The import and data entry levels.
|
Return Value
True if the clear opening balance data process is successful, false otherwise.
ConsolidationClearTransactionsData
Declaration
bool ConsolidationClearTransactionsData(string applicationName, string configurationSet, string targetYear, StringList targetPeriods, string targetVersion, StringList entities, StringList levels)Description
Clears transaction currency data of a given target context and levels.
Supported Runtime Versions
5.0
Parameters
|
Description
|
|---|---|
applicationName
|
The application name.
|
configurationSet
|
The target configuration set.
|
targetYear
|
The target year.
|
targetPeriods
|
The target list of periods.
|
targetVersion
|
The target version.
|
entities
|
The target list of entities.
|
levels
|
The import and data entry levels.
|
Return Value
True if the clear transaction currency data process is successful, false otherwise.
ConsolidationCopyCashflowParameters
Declaration
bool ConsolidationCopyCashflowParameters(string applicationName, string configurationSet, string targetYear, StringList targetPeriods, string targetVersion, string sourceYear, string sourcePeriod, string sourceVersion)Description
Copies the cashflow parameters of a given context to the target context.
Supported Runtime Versions
5.0
Parameters
|
Description
|
|---|---|
applicationName
|
The application name.
|
configurationSet
|
The target configuration set.
|
targetYear
|
The target year.
|
targetPeriods
|
The target list of periods.
|
targetVersion
|
The target version.
|
sourceYear
|
The source year.
|
sourcePeriod
|
The source period.
|
sourceVersion
|
The source version.
|
Return Value
True if the copy cashflow parameters process is successful, false otherwise.
ConsolidationCopyEntityParameters
Declaration
bool ConsolidationCopyEntityParameters(string applicationName, string configurationSet, string targetYear, StringList targetPeriods, string targetVersion, StringList entities, string sourceYear, string sourcePeriod, string sourceVersion)Description
Copies the entity parameters of a given context to the target context.
Supported Runtime Versions
5.0
Parameters
|
Description
|
|---|---|
applicationName
|
The application name.
|
configurationSet
|
The target configuration set.
|
targetYear
|
The target year.
|
targetPeriods
|
The target list of periods.
|
targetVersion
|
The target version.
|
entities
|
The target list of entities.
|
sourceYear
|
The source year.
|
sourcePeriod
|
The source period.
|
sourceVersion
|
The source version.
|
Return Value
True if the copy process is successful, false otherwise.
ConsolidationCopyGroupParameters
Declaration
bool ConsolidationCopyGroupParameters(string applicationName, string configurationSet, string targetYear, StringList targetPeriods, string targetVersion, StringList groups, string sourceYear, string sourcePeriod, string sourceVersion)Description
Copies the group parameters of a given context to the target context.
Supported Runtime Versions
5.0
Parameters
|
Description
|
|---|---|
applicationName
|
The application name.
|
configurationSet
|
The target configuration set.
|
targetYear
|
The target year.
|
targetPeriods
|
The target list of periods.
|
targetVersion
|
The target version.
|
groups
|
The target list of groups.
|
sourceYear
|
The source year.
|
sourcePeriod
|
The source period.
|
sourceVersion
|
The source version.
|
Return Value
True if the copy process is successful, false otherwise.
ConsolidationCopyHistoricalExchangeRates
Declaration
bool ConsolidationCopyHistoricalExchangeRates(string applicationName, string configurationSet, string targetYear, StringList targetPeriods, string targetVersion, StringList entities, string sourceYear, string sourcePeriod, string sourceVersion)Description
Copies the historical exchange rates of a given context to the target context.
Supported Runtime Versions
5.0
Parameters
|
Description
|
|---|---|
applicationName
|
The application name.
|
configurationSet
|
The target configuration set.
|
targetYear
|
The target year.
|
targetPeriods
|
The target list of periods.
|
targetVersion
|
The target version.
|
entities
|
The target list of entities.
|
sourceYear
|
The source year.
|
sourcePeriod
|
The source period.
|
sourceVersion
|
The source version.
|
Return Value
True if the copy process is successful, false otherwise.
ConsolidationCopyParameters
Declaration
bool ConsolidationCopyParameters(JournalStore store, StringArray parameterNames, string sourceCycle, string sourceVersion, string sourcePeriod, string sourceYear, string targetCycle, string targetVersion, string targetPeriod, string targetYear)Description
Copies the parameter settings of a given source context to the target context. The parameterNames values are Company, Group, ExchangeRates, CurrencyChangesCompany, CurrencyChangesGroup, ProfitMargin, and CashFlow.
Supported Runtime Versions
5.0
Parameters
|
Description
|
|---|---|
store
|
The store to manage the journals.
|
parameterNames
|
The parameterNames are Company, Group, ExchangeRates, CurrencyChangesCompany, CurrencyChangesGroup, ProfitMargin, and CashFlow.
|
sourceCycle
|
The source cycle.
|
sourceVersion
|
The source version.
|
sourcePeriod
|
The source period.
|
sourceYear
|
The source year.
|
targetCycle
|
The target cycle.
|
targetVersion
|
The target version.
|
targetPeriod
|
The target period.
|
targetYear
|
The target year.
|
Return Value
True if successful, false otherwise.
ConsolidationCopyProfitMargin
Declaration
bool ConsolidationCopyProfitMargin(string applicationName, string configurationSet, string targetYear, StringList targetPeriods, string targetVersion, StringList entities, string sourceYear, string sourcePeriod, string sourceVersion)Description
Copies the profit margin of a given context to the target context.
Supported Runtime Versions
5.0
Parameters
|
Description
|
|---|---|
applicationName
|
The application name.
|
configurationSet
|
The target configuration set.
|
targetYear
|
The target year.
|
targetPeriods
|
The target list of periods.
|
targetVersion
|
The target version.
|
entities
|
The target list of entities.
|
sourceYear
|
The source year.
|
sourcePeriod
|
The source period.
|
sourceVersion
|
The source version.
|
Return Value
True if the copy process is successful, false otherwise.
ConsolidationCopyStandardExchangeRates
Declaration
bool ConsolidationCopyStandardExchangeRates(string applicationName, string configurationSet, string targetYear, StringList targetPeriods, string targetVersion, string sourceYear, string sourcePeriod, string sourceVersion)Description
Copies the standard exchange rates of a given context to the target context.
Supported Runtime Versions
5.0
Parameters
|
Description
|
|---|---|
applicationName
|
The application name.
|
configurationSet
|
The target configuration set.
|
targetYear
|
The target year.
|
targetPeriods
|
The target list of periods.
|
targetVersion
|
The target version.
|
sourceYear
|
The source year.
|
sourcePeriod
|
The source period.
|
sourceVersion
|
The source version.
|
Return Value
True if the copy process is successful, false otherwise.
ConsolidationCreateCompanyJournal
Declaration
CompanyJournal ConsolidationCreateCompanyJournal(JournalStore store, string cycle, string year, string period, string scenario, string company, string level, string category, string description, bool automatic)Description
Creates a new company journal.
Supported Runtime Versions
5.0
Parameters
|
Description
|
|---|---|
store
|
The journal store.
|
cycle
|
A cycle to filter the journals.
|
year
|
The year to post to.
|
period
|
The period to post to.
|
scenario
|
The scenario to post to.
|
company
|
The company to post to.
|
level
|
The level to post to.
|
category
|
The category of the journal.
|
description
|
The comment of the journal.
|
automatic
|
Indicates whether the journal should be marked automatic.
|
Return Value
The new journal.
ConsolidationCreateCompanyJournal
Declaration
CompanyJournal ConsolidationCreateCompanyJournal(JournalStore store, string cycle, string year, string period, string scenario, string company, string level, string category, string description, bool automatic, string recurringJournalId)Description
Creates a new company journal with recurring journal reference.
Supported Runtime Versions
5.0
Parameters
|
Description
|
|---|---|
store
|
The journal store.
|
cycle
|
A cycle to filter the journals.
|
year
|
The year to post to.
|
period
|
The period to post to.
|
scenario
|
The scenario to post to.
|
company
|
The company to post to.
|
level
|
The level to post to.
|
category
|
The category of the journal.
|
description
|
The comment of the journal.
|
automatic
|
Indicates whether the journal should be marked automatic.
|
recurringJournalId
|
The recurring ID reference of the journal.
|
Return Value
The new journal.
ConsolidationCreateCompanyJournal
Declaration
CompanyJournal ConsolidationCreateCompanyJournal(JournalStore store, string cycle, string year, string period, string scenario, string company, string level, string segmentlevel, string category, string description, bool automatic)Description
Creates a new company segment journal.
Supported Runtime Versions
5.0
Parameters
|
Description
|
|---|---|
store
|
The journal store.
|
cycle
|
A cycle to filter the journals.
|
year
|
The year to post to.
|
period
|
The period to post to.
|
scenario
|
The scenario to post to.
|
company
|
The company to post to.
|
level
|
The level to post to.
|
segmentlevel
|
The segment level to post to.
|
category
|
The category of the journal.
|
description
|
The comment of the journal.
|
automatic
|
Indicates whether the journal should be marked automatic.
|
Return Value
The new journal.
ConsolidationCreateCompanyJournal
Declaration
CompanyJournal ConsolidationCreateCompanyJournal(JournalStore store, string cycle, string year, string period, string scenario, string company, string level, string segmentlevel, string category, string description, bool automatic, string recurringJournalId)Description
Creates a new company segment journal with recurring journal reference.
Supported Runtime Versions
5.0
Parameters
|
Description
|
|---|---|
store
|
The journal store.
|
cycle
|
A cycle to filter the journals.
|
year
|
The year to post to.
|
period
|
The period to post to.
|
scenario
|
The scenario to post to.
|
company
|
The company to post to.
|
level
|
The level to post to.
|
segmentlevel
|
The segment level to post to.
|
category
|
The category of the journal.
|
description
|
The comment of the journal.
|
automatic
|
Indicates whether the journal should be marked automatic.
|
recurringJournalId
|
The recurring ID reference of the journal.
|
Return Value
The new journal.
ConsolidationCreateGroupJournal
Declaration
GroupJournal ConsolidationCreateGroupJournal(JournalStore store, string cycle, string year, string period, string scenario, string group, string level, string category, string description, bool automatic)Description
Creates a new group journal.
Supported Runtime Versions
5.0
Parameters
|
Description
|
|---|---|
store
|
The journal stores.
|
cycle
|
The cycle to post to.
|
year
|
The year to post to.
|
period
|
The period to post to.
|
scenario
|
The scenario to post to.
|
group
|
The group to post to.
|
level
|
The level to post to.
|
category
|
The category of the journal.
|
description
|
The description of the journal.
|
automatic
|
Indicates whether the journal should be marked automatic.
|
Return Value
The new journal.
ConsolidationCreateGroupJournal
Declaration
GroupJournal ConsolidationCreateGroupJournal(JournalStore store, string cycle, string year, string period, string scenario, string group, string level, string category, string description, bool automatic, string recurringJournalId)Description
Creates a new group journal with recurring journal reference.
Supported Runtime Versions
5.0
Parameters
|
Description
|
|---|---|
store
|
The journal stores.
|
cycle
|
The cycle to post to.
|
year
|
The year to post to.
|
period
|
The period to post to.
|
scenario
|
The scenario to post to.
|
group
|
The group to post to.
|
level
|
The level to post to.
|
category
|
The category of the journal.
|
description
|
The description of the journal.
|
automatic
|
Indicates whether the journal should be marked automatic.
|
recurringJournalId
|
The recurring ID reference of the journal.
|
Return Value
The new journal.
ConsolidationCreateGroupJournal
Declaration
GroupJournal ConsolidationCreateGroupJournal(JournalStore store, string cycle, string year, string period, string scenario, string group, string grouplevel, string segmentlevel, string category, string description, bool automatic)Description
Creates a new group segment journal.
Supported Runtime Versions
5.0
Parameters
|
Description
|
|---|---|
store
|
The journal store.
|
cycle
|
The cycle to post to.
|
year
|
The year to post to.
|
period
|
The period to post to.
|
scenario
|
The scenario to post to.
|
group
|
The group to post to.
|
grouplevel
|
The group level to post to.
|
segmentlevel
|
The segment level to post to.
|
category
|
The category of the journal.
|
description
|
The description of the journal.
|
automatic
|
Indicates whether the journal should be marked automatic.
|
Return Value
The new journal.
ConsolidationCreateGroupJournal
Declaration
GroupJournal ConsolidationCreateGroupJournal(JournalStore store, string cycle, string year, string period, string scenario, string group, string grouplevel, string segmentlevel, string category, string description, bool automatic, string recurringJournalId)Description
Creates a new group segment journal with recurring journal reference.
Supported Runtime Versions
5.0
Parameters
|
Description
|
|---|---|
store
|
The journal store.
|
cycle
|
The cycle to post to.
|
year
|
The year to post to.
|
period
|
The period to post to.
|
scenario
|
The scenario to post to.
|
group
|
The group to post to.
|
grouplevel
|
The group level to post to.
|
segmentlevel
|
The segment level to post to.
|
category
|
The category of the journal.
|
description
|
The description of the journal.
|
automatic
|
Indicates whether the journal should be marked automatic.
|
recurringJournalId
|
The recurring ID reference of the journal.
|
Return Value
The new journal.
ConsolidationCreateJournalStore
Declaration
JournalStore ConsolidationCreateJournalStore(OLAPConnection olapConnection)Description
Creates a new journal store. A journal store is used to load and save journals.
Supported Runtime Versions
5.0
Parameters
|
Description
|
|---|---|
olapConnection
|
A connection to an OLAP server.
|
Return Value
A new journal store.
ConsolidationCreateOwnershipChangeRequest
Declaration
bool ConsolidationCreateOwnershipChangeRequest(string applicationName, string configurationSet, string targetYear, string targetPeriod, string targetVersion, string ownerEntity, string ownedEntity, double ownership, double control)Description
Creates Entity Ownership request to the target context.
Supported Runtime Versions
5.0
Parameters
|
Description
|
|---|---|
applicationName
|
The application name.
|
configurationSet
|
The configuration set.
|
targetYear
|
The year.
|
targetPeriod
|
The period.
|
targetVersion
|
The version.
|
ownerEntity
|
The Owner Entity.
|
ownedEntity
|
The Entity to be Owned.
|
ownership
|
Ownership change value. Should match the sign of the Control change value.
|
control
|
Control change value. Should match the sign of the Ownership change value.
|
Return Value
True if Entity Ownership request creation is successful, false otherwise.
ConsolidationExecuteEntityProcesses
Declaration
bool ConsolidationExecuteEntityProcesses(string applicationName, string configurationSet, string targetYear, StringList targetPeriods, string targetVersion, StringList entities, StringList processList)Description
Executes entity processes of a given context.
Supported Runtime Versions
5.0
Parameters
|
Description
|
|---|---|
applicationName
|
The application name.
|
configurationSet
|
The target configuration set.
|
targetYear
|
The target year.
|
targetPeriods
|
The target list of periods.
|
targetVersion
|
The target version.
|
entities
|
The target list of entities.
|
processList
|
The list of processes to be executed.
|
Return Value
True if the execute process is successful, false otherwise.
ConsolidationExecuteGroupProcesses
Declaration
bool ConsolidationExecuteGroupProcesses(string applicationName, string configurationSet, string targetYear, StringList targetPeriods, string targetVersion, StringList groups, StringList processList)Description
Executes group processes of a given context.
Supported Runtime Versions
5.0
Parameters
|
Description
|
|---|---|
applicationName
|
The application name.
|
configurationSet
|
The target configuration set.
|
targetYear
|
The target year.
|
targetPeriods
|
The target list of periods.
|
targetVersion
|
The target version.
|
groups
|
The target list of groups.
|
processList
|
The list of processes to be executed.
|
Return Value
True if the execute process is successful, false otherwise.
ConsolidationGetCompanyJournalById
Declaration
CompanyJournal ConsolidationGetCompanyJournalById(JournalStore store, string journalId)Description
Gets the journal data of an entity journal based on the given technical ID.
Supported Runtime Versions
5.0
Parameters
|
Description
|
|---|---|
store
|
The store to manage the journals.
|
journalId
|
The GUID/technical ID of the journal to search.
|
Return Value
The journal data of entity journal matching the filter.
ConsolidationGetCompanyJournalLineNumericProperty
Declaration
double ConsolidationGetCompanyJournalLineNumericProperty(CompanyJournalLine line, string propertyName)Description
Gets a certain numeric property from a CompanyJournalLine object. Available properties: credit and debit.
Supported Runtime Versions
5.0
Parameters
|
Description
|
|---|---|
line
|
The journal line to return the property for.
|
propertyName
|
Name of the property to be returned.
|
Return Value
The property named 'propertyName'.
ConsolidationGetCompanyJournalLineProperty
Declaration
string ConsolidationGetCompanyJournalLineProperty(CompanyJournalLine line, string propertyName)Description
Gets a certain string property from a CompanyJournalLine object. Available properties: account, credit, debit, description, detail, intercompany, linenumber, psegment1, psegment2, psegment3, segment1, segment2 and segment3.
Supported Runtime Versions
5.0
Parameters
|
Description
|
|---|---|
line
|
The journal line to return the property for.
|
propertyName
|
Name of the property to be returned.
|
Return Value
The property named 'propertyName'.
ConsolidationGetCompanyJournalLines
Declaration
CompanyJournalLineList ConsolidationGetCompanyJournalLines(CompanyJournal journal)Description
Gets a list of all journal lines.
Supported Runtime Versions
5.0
Parameters
|
Description
|
|---|---|
journal
|
The journal to return all lines for.
|
Return Value
A list of all lines stored in a journal.
ConsolidationGetCompanyJournalProperty
Declaration
string ConsolidationGetCompanyJournalProperty(CompanyJournal journal, string propertyName)Description
Gets a certain string property from a CompanyJournal object. Available properties: automatic, bookingdate, bookinguser, bookingnumber, cancelled, carryforward, category, company, currency, cycle, description, endperiod, endyear, journalid, level, number, originalbookingid, period, reversed, scenario, stage, startyear, startperiod, summary and year.
Supported Runtime Versions
5.0
Parameters
|
Description
|
|---|---|
journal
|
The journal to return the property for.
|
propertyName
|
Name of the property to be returned.
|
Return Value
The property named 'propertyName'.
ConsolidationGetCompanyJournals
Declaration
CompanyJournalList ConsolidationGetCompanyJournals(JournalStore store, string cycle, string year, string period, string scenario, string company, string category, string level, bool automatic, bool cancelled)Description
Gets a list of company journals corresponding to the filters provided as arguments.
Supported Runtime Versions
5.0
Parameters
|
Description
|
|---|---|
store
|
The store to manage the journals.
|
cycle
|
A cycle to filter the journals.
|
year
|
The year to filter. If empty or (*), years will not be filtered.
|
period
|
The period to filter. If empty or (*), periods will not be filtered.
|
scenario
|
The scenario to filter. If empty or (*), scenarios will not be filtered.
|
company
|
The company to filter. If empty or (*), companies will not be filtered.
|
category
|
The category to filter. If (*), categories will not be filtered.
|
level
|
The level to filter. If empty or (*), levels will not be filtered.
|
automatic
|
Indicates whether automatic or manual journals are returned.
|
cancelled
|
Indicates whether canceled or posted journals are returned.
|
Return Value
The list of company journals matching the filters.
ConsolidationGetCompanyJournals
Declaration
CompanyJournalList ConsolidationGetCompanyJournals(JournalStore store, string cycle, string year, string period, string scenario, string company, string category, string level, string account, bool automatic, bool cancelled)Description
Gets a list of company journals corresponding to the filters provided as arguments.
Supported Runtime Versions
5.0
Parameters
|
Description
|
|---|---|
store
|
The store to manage the journals.
|
cycle
|
A cycle to filter the journals.
|
year
|
The year to filter. If empty or (*), years will not be filtered.
|
period
|
The period to filter. If empty or (*), periods will not be filtered.
|
scenario
|
The scenario to filter. If empty or (*), scenarios will not be filtered.
|
company
|
The company to filter. If empty or (*), companies will not be filtered.
|
category
|
The category to filter. If (*), categories will not be filtered.
|
level
|
The level to filter. If empty or (*), levels will not be filtered.
|
account
|
The account to filter. If empty or (*), accounts will not be filtered.
|
automatic
|
Indicates whether automatic or manual journals are returned.
|
cancelled
|
Indicates whether canceled or posted journals are returned.
|
Return Value
The list of company journals matching the filters.
ConsolidationGetCompanyJournals
Declaration
CompanyJournalList ConsolidationGetCompanyJournals(JournalStore store, string cycle, string year, string period, string scenario, string company, StringList categories, StringList levels, StringList accounts, StringList details, StringList intercompanies)Description
Gets a list of company journals corresponding to the filters provided as arguments.
Supported Runtime Versions
5.0
Parameters
|
Description
|
|---|---|
store
|
The store to manage the journals.
|
cycle
|
A cycle to filter the journals.
|
year
|
The year to filter. If the parameter contains only (*), years will not be filtered.
|
period
|
The period to filter. If the parameter contains only (*), periods will not be filtered.
|
scenario
|
The scenario to filter. If the parameter contains only (*), scenarios will not be filtered.
|
company
|
The company to filter. If the parameter contains only (*), companies will not be filtered.
|
categories
|
The categories to filter. If the parameter contains only (*), categories will not be filtered.
|
levels
|
The levels to filter. If the parameter contains only (*), levels will not be filtered.
|
accounts
|
The accounts to filter. If the parameter contains only (*), accounts will not be filtered.
|
details
|
The details to filter. If the parameter contains only (*), details will not be filtered. Empty value represents journal lines with accounts that do not use details.
|
intercompanies
|
The intercompanies to filter. If the parameter contains only (*), intercompanies will not be filtered. Empty value represents journal lines with accounts that do not use intercompanies.
|
Return Value
The list of company journals matching the filters.
ConsolidationGetCompanyJournals
Declaration
CompanyJournalList ConsolidationGetCompanyJournals(JournalStore store, string cycle, string year, string period, string scenario, string company, StringList categories, StringList levels, StringList accounts, StringList details, StringList intercompanies, StringList primarySegments, StringList secondarySegments, StringList tertiarySegments, StringList primaryPartnerSegments, StringList secondaryPartnerSegments, StringList tertiaryPartnerSegments)Description
Gets a list of company journals corresponding to the filters provided as arguments.
Supported Runtime Versions
5.0
Parameters
|
Description
|
|---|---|
store
|
The store to manage the journals.
|
cycle
|
A cycle to filter the journals.
|
year
|
The year to filter. If the parameter contains only (*), years will not be filtered.
|
period
|
The period to filter. If the parameter contains only (*), periods will not be filtered.
|
scenario
|
The scenario to filter. If the parameter contains only (*), scenarios will not be filtered.
|
company
|
The company to filter. If the parameter contains only (*), companies will not be filtered.
|
categories
|
The categories to filter. If the parameter contains only (*), categories will not be filtered.
|
levels
|
The levels to filter. If the parameter contains only (*), levels will not be filtered.
|
accounts
|
The accounts to filter. If the parameter contains only (*), accounts will not be filtered.
|
details
|
The details to filter. If the parameter contains only (*), details will not be filtered. Empty value represents journal lines with accounts that do not use details.
|
intercompanies
|
The intercompanies to filter. If the parameter contains only (*), intercompanies will not be filtered. Empty value represents journal lines with accounts that do not use intercompanies.
|
primarySegments
|
The primary segments to filter. If the parameter contains only (*), the primary segments will not be filtered. Empty value represents journal lines with accounts that do not use the primary segments.
|
secondarySegments
|
The secondary segments to filter. If the parameter contains only (*), the secondary segments will not be filtered. Empty value represents journal lines with accounts that do not use the secondary segments.
|
tertiarySegments
|
The tertiary segments to filter. If the parameter contains only (*), the tertiary segments will not be filtered. Empty value represents journal lines with accounts that do not use the tertiary segments.
|
primaryPartnerSegments
|
The primary partner segments to filter. If the parameter contains only (*), the primary partner segments will not be filtered. Empty value represents journal lines with accounts that do not use the primary partner segments.
|
secondaryPartnerSegments
|
The secondary partner segments to filter. If the parameter contains only (*), the secondary partner segments will not be filtered. Empty value represents journal lines with accounts that do not use the secondary partner segments.
|
tertiaryPartnerSegments
|
The tertiary partner segments to filter. If the parameter contains only (*), the tertiary partner segments will not be filtered. Empty value represents journal lines with accounts that do not use the tertiary partner segments.
|
Return Value
The list of company journals matching the filters.
ConsolidationGetCompanyJournalsByIds
Declaration
CompanyJournalList ConsolidationGetCompanyJournalsByIds(JournalStore store, StringArray journalIds)Description
Gets a list of company journals based on the given technical IDs.
Supported Runtime Versions
5.0
Parameters
|
Description
|
|---|---|
store
|
The store to manage the journals.
|
journalIds
|
The list/array of journal technical IDs/GUIDs to search for.
|
Return Value
The list of company journals matching the filters.
ConsolidationGetGroupJournalById
Declaration
GroupJournal ConsolidationGetGroupJournalById(JournalStore store, string journalId)Description
Gets the journal data of a group journal based on the given technical ID.
Supported Runtime Versions
5.0
Parameters
|
Description
|
|---|---|
store
|
The store to manage the journals.
|
journalId
|
The GUID/technical ID of the journal to search.
|
Return Value
The journal data of group journal matching the filter.
ConsolidationGetGroupJournalLineNumericProperty
Declaration
double ConsolidationGetGroupJournalLineNumericProperty(GroupJournalLine line, string propertyName)Description
Gets a certain numeric property from a GroupJournalLine object. Available properties: credit and debit.
Supported Runtime Versions
5.0
Parameters
|
Description
|
|---|---|
line
|
The journal line to return the property for.
|
propertyName
|
Name of the property to be returned.
|
Return Value
The property named 'propertyName'.
ConsolidationGetGroupJournalLineProperty
Declaration
string ConsolidationGetGroupJournalLineProperty(GroupJournalLine line, string propertyName)Description
Gets a certain string property from a GroupJournalLine object. Available properties: account, company, credit, debit, description, detail, intercompany, linenumber, psegment1, psegment2, psegment3, segment1, segment2 and segment3.
Supported Runtime Versions
5.0
Parameters
|
Description
|
|---|---|
line
|
The journal line to return the property for.
|
propertyName
|
Name of the property to be returned.
|
Return Value
The property named 'propertyName'.
ConsolidationGetGroupJournalLines
Declaration
GroupJournalLineList ConsolidationGetGroupJournalLines(GroupJournal journal)Description
Gets a list of all journal lines.
Supported Runtime Versions
5.0
Parameters
|
Description
|
|---|---|
journal
|
The journal to return all lines for.
|
Return Value
A list of all lines stored in a journal.
ConsolidationGetGroupJournalProperty
Declaration
string ConsolidationGetGroupJournalProperty(GroupJournal journal, string propertyName)Description
Gets a certain string property from a GroupJournal object. Available properties: automatic, bookingdate, bookinguser, bookingnumber, cancelled, carryforward, category, currency, cycle, description, endperiod, endyear, group, journalid, level, number, originalbookingid, period, reversed, scenario, stage, startyear, startperiod, summary and year.
Supported Runtime Versions
5.0
Parameters
|
Description
|
|---|---|
journal
|
The journal to return the property for.
|
propertyName
|
Name of the property to be returned.
|
Return Value
The property named 'propertyName'.
ConsolidationGetGroupJournals
Declaration
GroupJournalList ConsolidationGetGroupJournals(JournalStore store, string cycle, string year, string period, string scenario, string group, string category, string level, bool automatic, bool cancelled)Description
Gets a list of group journals corresponding to the filters provided as arguments.
Supported Runtime Versions
5.0
Parameters
|
Description
|
|---|---|
store
|
The store to manage the journals.
|
cycle
|
The cycle to filter.
|
year
|
The year to filter. If empty or (*), years will not be filtered.
|
period
|
The period to filter. If empty or (*), periods will not be filtered.
|
scenario
|
The scenario to filter. If empty or (*), scenarios will not be filtered.
|
group
|
The group to filter. If empty or (*), groups will not be filtered.
|
category
|
The category to filter. If (*), categories will not be filtered.
|
level
|
The level to filter. If empty or (*), levels will not be filtered.
|
automatic
|
Indicates whether automatic or manual journals are returned.
|
cancelled
|
Indicates whether canceled or posted journals are returned.
|
Return Value
The list of group journals matching the filters.
ConsolidationGetGroupJournals
Declaration
GroupJournalList ConsolidationGetGroupJournals(JournalStore store, string cycle, string year, string period, string scenario, string group, string category, string level, string account, bool automatic, bool cancelled)Description
Gets a list of group journals corresponding to the filters provided as arguments.
Supported Runtime Versions
5.0
Parameters
|
Description
|
|---|---|
store
|
The store to manage the journals.
|
cycle
|
The cycle to filter.
|
year
|
The year to filter. If empty or (*), years will not be filtered.
|
period
|
The period to filter. If empty or (*), periods will not be filtered.
|
scenario
|
The scenario to filter. If empty or (*), scenarios will not be filtered.
|
group
|
The group to filter. If empty or (*), groups will not be filtered.
|
category
|
The category to filter. If (*), categories will not be filtered.
|
level
|
The level to filter. If empty or (*), levels will not be filtered.
|
account
|
The account to filter. If empty or (*), accounts will not be filtered.
|
automatic
|
Indicates whether automatic or manual journals are returned.
|
cancelled
|
Indicates whether canceled or posted journals are returned.
|
Return Value
The list of group journals matching the filters.
ConsolidationGetGroupJournals
Declaration
GroupJournalList ConsolidationGetGroupJournals(JournalStore store, string cycle, string year, string period, string scenario, string group, StringList categories, StringList levels, StringList accounts, StringList details, StringList companies, StringList intercompanies)Description
Gets a list of group journals corresponding to the filters provided as arguments.
Supported Runtime Versions
5.0
Parameters
|
Description
|
|---|---|
store
|
The store to manage the journals.
|
cycle
|
The cycle to filter.
|
year
|
The year to filter. If the parameter contains only (*), years will not be filtered.
|
period
|
The period to filter. If the parameter contains only (*), periods will not be filtered.
|
scenario
|
The scenario to filter. If the parameter contains only (*), scenarios will not be filtered.
|
group
|
The group to filter. If the parameter contains only (*), groups will not be filtered.
|
categories
|
The categories to filter. If the parameter contains only (*), categories will not be filtered.
|
levels
|
The levels to filter. If the parameter contains only (*), levels will not be filtered.
|
accounts
|
The accounts to filter. If the parameter contains only (*), accounts will not be filtered.
|
details
|
The details to filter. If the parameter contains only (*), details will not be filtered. Empty value represents journal lines with accounts that do not use details.
|
companies
|
The companies to filter. If the parameter contains only (*), companies will not be filtered.
|
intercompanies
|
The intercompanies to filter. If the parameter contains only (*), intercompanies will not be filtered. Empty value represents journal lines with accounts that do not use intercompanies.
|
Return Value
The list of group journals matching the filters.
ConsolidationGetGroupJournals
Declaration
GroupJournalList ConsolidationGetGroupJournals(JournalStore store, string cycle, string year, string period, string scenario, string group, StringList categories, StringList levels, StringList accounts, StringList details, StringList companies, StringList intercompanies, StringList primarySegments, StringList secondarySegments, StringList tertiarySegments, StringList primaryPartnerSegments, StringList secondaryPartnerSegments, StringList tertiaryPartnerSegments)Description
Gets a list of group journals corresponding to the filters provided as arguments.
Supported Runtime Versions
5.0
Parameters
|
Description
|
|---|---|
store
|
The store to manage the journals.
|
cycle
|
The cycle to filter.
|
year
|
The year to filter. If the parameter contains only (*), years will not be filtered.
|
period
|
The period to filter. If the parameter contains only (*), periods will not be filtered.
|
scenario
|
The scenario to filter. If the parameter contains only (*), scenarios will not be filtered.
|
group
|
The group to filter. If the parameter contains only (*), groups will not be filtered.
|
categories
|
The categories to filter. If the parameter contains only (*), categories will not be filtered.
|
levels
|
The levels to filter. If the parameter contains only (*), levels will not be filtered.
|
accounts
|
The accounts to filter. If the parameter contains only (*), accounts will not be filtered.
|
details
|
The details to filter. If the parameter contains only (*), details will not be filtered. Empty value represents journal lines with accounts that do not use details.
|
companies
|
The companies to filter. If the parameter contains only (*), companies will not be filtered.
|
intercompanies
|
The intercompanies to filter. If the parameter contains only (*), intercompanies will not be filtered. Empty value represents journal lines with accounts that do not use intercompanies.
|
primarySegments
|
The primary segments to filter. If the parameter contains only (*), the primary segments will not be filtered. Empty value represents journal lines with accounts that do not use the primary segments.
|
secondarySegments
|
The secondary segments to filter. If the parameter contains only (*), the secondary segments will not be filtered. Empty value represents journal lines with accounts that do not use the secondary segments.
|
tertiarySegments
|
The tertiary segments to filter. If the parameter contains only (*), the tertiary segments will not be filtered. Empty value represents journal lines with accounts that do not use the tertiary segments.
|
primaryPartnerSegments
|
The primary partner segments to filter. If the parameter contains only (*), the primary partner segments will not be filtered. Empty value represents journal lines with accounts that do not use the primary partner segments.
|
secondaryPartnerSegments
|
The secondary partner segments to filter. If the parameter contains only (*), the secondary partner segments will not be filtered. Empty value represents journal lines with accounts that do not use the secondary partner segments.
|
tertiaryPartnerSegments
|
The tertiary partner segments to filter. If the parameter contains only (*), the tertiary partner segments will not be filtered. Empty value represents journal lines with accounts that do not use the tertiary partner segments.
|
Return Value
The list of group journals matching the filters.
ConsolidationGetGroupJournalsByIds
Declaration
GroupJournalList ConsolidationGetGroupJournalsByIds(JournalStore store, StringArray journalIds)Description
Gets a list of group journals based on the given technical IDs.
Supported Runtime Versions
5.0
Parameters
|
Description
|
|---|---|
store
|
The store to manage the journals.
|
journalIds
|
The list/array of journal technical IDs/GUIDs to search for.
|
Return Value
The list of group journals matching the filters.
ConsolidationGetRecurringCompanyJournalById
Declaration
CompanyJournal ConsolidationGetRecurringCompanyJournalById(JournalStore store, string journalId)Description
Gets the journal data of a recurring company journal based on the given technical ID.
Supported Runtime Versions
5.0
Parameters
|
Description
|
|---|---|
store
|
The store to manage the journals.
|
journalId
|
The GUID/technical ID of the journal to search.
|
Return Value
The journal data of recurring entity journal matching the filter.
ConsolidationGetRecurringCompanyJournals
Declaration
CompanyJournalList ConsolidationGetRecurringCompanyJournals(JournalStore store, string cycle, string year, string period, string scenario, string company)Description
Gets a list of recurring company journals corresponding to the filters provided as arguments.
Supported Runtime Versions
5.0
Parameters
|
Description
|
|---|---|
store
|
The store to manage the journals.
|
cycle
|
A cycle to filter the journals.
|
year
|
The year to filter. If empty or (*), years will not be filtered.
|
period
|
The period to filter. If empty or (*), periods will not be filtered.
|
scenario
|
The scenario to filter. If empty or (*), scenarios will not be filtered.
|
company
|
The company to filter. If empty or (*), companies will not be filtered.
|
Return Value
The list of recurring company journals matching the filters.
ConsolidationGetRecurringCompanyJournalsByIds
Declaration
CompanyJournalList ConsolidationGetRecurringCompanyJournalsByIds(JournalStore store, StringArray journalIds)Description
Gets a list of recurring company journals based on the given technical IDs.
Supported Runtime Versions
5.0
Parameters
|
Description
|
|---|---|
store
|
The store to manage the journals.
|
journalIds
|
The list/array of journal technical IDs/GUIDs to search for.
|
Return Value
The list of recurring company journals matching the filters.
ConsolidationGetRecurringGroupJournalById
Declaration
GroupJournal ConsolidationGetRecurringGroupJournalById(JournalStore store, string journalId)Description
Gets the journal data of a recurring group journal based on the given technical ID.
Supported Runtime Versions
5.0
Parameters
|
Description
|
|---|---|
store
|
The store to manage the journals.
|
journalId
|
The GUID/technical ID of the journal to search.
|
Return Value
The journal data of recurring group journal matching the filter.
ConsolidationGetRecurringGroupJournals
Declaration
GroupJournalList ConsolidationGetRecurringGroupJournals(JournalStore store, string cycle, string year, string period, string scenario, string group)Description
Gets a list of recurring group journals corresponding to the filters provided as arguments.
Supported Runtime Versions
5.0
Parameters
|
Description
|
|---|---|
store
|
The store to manage the journals.
|
cycle
|
The cycle to filter.
|
year
|
The year to filter. If empty or (*), years will not be filtered.
|
period
|
The period to filter. If empty or (*), periods will not be filtered.
|
scenario
|
The scenario to filter. If empty or (*), scenarios will not be filtered.
|
group
|
The group to filter. If empty or (*), groups will not be filtered.
|
Return Value
The list of recurring group journals matching the filters.
ConsolidationGetRecurringGroupJournalsByIds
Declaration
GroupJournalList ConsolidationGetRecurringGroupJournalsByIds(JournalStore store, StringArray journalIds)Description
Gets a list of recurring group journals based on the given technical IDs.
Supported Runtime Versions
5.0
Parameters
|
Description
|
|---|---|
store
|
The store to manage the journals.
|
journalIds
|
The list/array of journal technical IDs/GUIDs to search for.
|
Return Value
The list of recurring group journals matching the filters.
ConsolidationJournalDifference
Declaration
double ConsolidationJournalDifference(CompanyJournal journal)Description
Gets the total difference of debit and credit for a journal.
Supported Runtime Versions
5.0
Parameters
|
Description
|
|---|---|
journal
|
The journal to evaluate.
|
Return Value
The total debit credit difference.
ConsolidationJournalDifference
Declaration
double ConsolidationJournalDifference(GroupJournal journal)Description
Gets the total difference of debit and credit for a journal.
Supported Runtime Versions
5.0
Parameters
|
Description
|
|---|---|
journal
|
The journal to evaluate.
|
Return Value
The total debit credit difference.
ConsolidationJournalIsBalanced
Declaration
bool ConsolidationJournalIsBalanced(CompanyJournal journal)Description
Indicates whether a company journal is balanced.
Supported Runtime Versions
5.0
Parameters
|
Description
|
|---|---|
journal
|
The journal to check.
|
Return Value
True if the journal is balanced, false if not.
ConsolidationJournalIsBalanced
Declaration
bool ConsolidationJournalIsBalanced(GroupJournal journal)Description
Indicates whether a journal is balanced.
Supported Runtime Versions
5.0
Parameters
|
Description
|
|---|---|
journal
|
The journal to check.
|
Return Value
True if the journal is balanced, false if not.
ConsolidationJournalIsEmpty
Declaration
bool ConsolidationJournalIsEmpty(CompanyJournal journal)Description
Indicates whether a journal is empty, i.e. it has no journal lines.
Supported Runtime Versions
5.0
Parameters
|
Description
|
|---|---|
journal
|
The journal to check.
|
Return Value
True if the journal is empty, false if not.
ConsolidationJournalIsEmpty
Declaration
bool ConsolidationJournalIsEmpty(GroupJournal journal)Description
Indicates whether a journal is empty, i.e. it has no journal lines.
Supported Runtime Versions
5.0
Parameters
|
Description
|
|---|---|
journal
|
The journal to check.
|
Return Value
True if the journal is empty, false if not.
ConsolidationLoadDataFromIntegration
Declaration
bool ConsolidationLoadDataFromIntegration(string applicationName, string configurationSet, string targetYear, StringList targetPeriods, string targetVersion, StringList entities)Description
Loads data from the integration table based on a given context.
Supported Runtime Versions
5.0
Parameters
|
Description
|
|---|---|
applicationName
|
The application name.
|
configurationSet
|
The target configuration set.
|
targetYear
|
The target year.
|
targetPeriods
|
The target list of periods.
|
targetVersion
|
The target version.
|
entities
|
The target list of entities.
|
Return Value
True if the load data process is successful, false otherwise.
ConsolidationLoadDataFromIntegration
Declaration
bool ConsolidationLoadDataFromIntegration(string applicationName, string configurationSet, string targetYear, StringList targetPeriods, string targetVersion, StringList entities, bool includeStatisticalOpeningBalance)Description
Loads data from the integration table based on a given context.
Supported Runtime Versions
5.0
Parameters
|
Description
|
|---|---|
applicationName
|
The application name.
|
configurationSet
|
The target configuration set.
|
targetYear
|
The target year.
|
targetPeriods
|
The target list of periods.
|
targetVersion
|
The target version.
|
entities
|
The target list of entities.
|
includeStatisticalOpeningBalance
|
If the value is set to True Opening Balance data will be loaded from the source into statistical schedule details.
|
Return Value
True if the load data process is successful, false otherwise.
ConsolidationLoadExchangeRatesFromIntegration
Declaration
bool ConsolidationLoadExchangeRatesFromIntegration(string applicationName, string configurationSet, string targetYear, StringList targetPeriods, string targetVersion)Description
Loads exchange rates from the integration table based on a given context.
Supported Runtime Versions
5.0
Parameters
|
Description
|
|---|---|
applicationName
|
The application name.
|
configurationSet
|
The target configuration set.
|
targetYear
|
The target year.
|
targetPeriods
|
The target list of periods.
|
targetVersion
|
The target version.
|
Return Value
True if the load exchange rates process is successful, false otherwise.
ConsolidationLoadTransactionsDataFromIntegration
Declaration
bool ConsolidationLoadTransactionsDataFromIntegration(string applicationName, string configurationSet, string targetYear, StringList targetPeriods, string targetVersion, StringList entities)Description
Loads transaction data from the integration table based on a given context.
Supported Runtime Versions
5.0
Parameters
|
Description
|
|---|---|
applicationName
|
The application name.
|
configurationSet
|
The target configuration set.
|
targetYear
|
The target year.
|
targetPeriods
|
The target list of periods.
|
targetVersion
|
The target version.
|
entities
|
The target list of entities.
|
Return Value
True if the load data process is successful, false otherwise.
ConsolidationPostJournal
Declaration
int ConsolidationPostJournal(JournalStore store, CompanyJournal journal)Description
Posts a company journal to the journal store and the journal values to the OLAP server.
Supported Runtime Versions
5.0
Parameters
|
Description
|
|---|---|
store
|
The journal store to post to.
|
journal
|
The journal to post.
|
Return Value
The resulting journal number.
ConsolidationPostJournal
Declaration
int ConsolidationPostJournal(JournalStore store, GroupJournal journal)Description
Posts a group journal to the journal store and the journal values to the OLAP server.
Supported Runtime Versions
5.0
Parameters
|
Description
|
|---|---|
store
|
The journal store to post to.
|
journal
|
The journal to post.
|
Return Value
The resulting journal number.
ConsolidationRolloverEntityJournals
Declaration
bool ConsolidationRolloverEntityJournals(string applicationName, string configurationSet, string targetYear, StringList targetPeriods, string targetVersion, StringList entities, string sourceYear, string sourcePeriod, string sourceVersion)Description
Rolls over entity journals of a given context to the target context.
Supported Runtime Versions
5.0
Parameters
|
Description
|
|---|---|
applicationName
|
The application name.
|
configurationSet
|
The target configuration set.
|
targetYear
|
The target year.
|
targetPeriods
|
The target list of periods.
|
targetVersion
|
The target version.
|
entities
|
The target list of entities.
|
sourceYear
|
The source year.
|
sourcePeriod
|
The source period.
|
sourceVersion
|
The source version.
|
Return Value
True if the rollover entity journals process is successful, false otherwise.
ConsolidationRolloverGroupJournals
Declaration
bool ConsolidationRolloverGroupJournals(string applicationName, string configurationSet, string targetYear, StringList targetPeriods, string targetVersion, StringList groups, string sourceYear, string sourcePeriod, string sourceVersion)Description
Rolls over group journals of a given context to the target context.
Supported Runtime Versions
5.0
Parameters
|
Description
|
|---|---|
applicationName
|
The application name.
|
configurationSet
|
The target configuration set.
|
targetYear
|
The target year.
|
targetPeriods
|
The target list of periods.
|
targetVersion
|
The target version.
|
groups
|
The target list of groups.
|
sourceYear
|
The source year.
|
sourcePeriod
|
The source period.
|
sourceVersion
|
The source version.
|
Return Value
True if the rollover group journals process is successful, false otherwise.
CreateCompanyJournalDictionary
Declaration
CompanyJournalDictionary CreateCompanyJournalDictionary()Description
Creates a new company journal dictionary.
Supported Runtime Versions
5.0
Parameters
The function has no parameters.
Return Value
The new dictionary.
CreateGroupJournalDictionary
Declaration
GroupJournalDictionary CreateGroupJournalDictionary()Description
Creates a new group journal dictionary.
Supported Runtime Versions
5.0
Parameters
The function has no parameters.
Return Value
The new dictionary.
GetEntry
Declaration
GroupJournal GetEntry(GroupJournalDictionary dictionary, string key)Description
Gets a journal with a specific key from a dictionary.
Supported Runtime Versions
5.0
Parameters
|
Description
|
|---|---|
dictionary
|
The dictionary to read from.
|
key
|
The key of the journal to get.
|
Return Value
The journal corresponding to the key.
GetEntry
Declaration
CompanyJournal GetEntry(CompanyJournalDictionary dictionary, string key)Description
Gets a journal with a specific key from a dictionary.
Supported Runtime Versions
5.0
Parameters
|
Description
|
|---|---|
dictionary
|
The dictionary to read from.
|
key
|
The key of the journal to get.
|
Return Value
The journal corresponding to the key.