Create GL Transaction Policy
Description
The policy for the CreateGLTransaction web method.
ID
ffa3b9a6-fa25-47a2-8179-cb37c695455e
Behaviors
The following behaviors are defined for this policy:
- Assign Batch Prefix
- Create Reversing Transaction
- Create Batch
- Day of Week
Assign Batch Prefix
Description: Will determine if a prefix for the batch Id will be provided
Type: Internal
ID: dc788b46-e2ae-4b7a-80c2-00cb40dcf76f
Behavior Options:
Name |
Description |
Parameters |
ID |
|---|---|---|---|
No Prefix |
No prefix will be specified for the Batch Id |
None |
1 |
Specify Prefix |
A prefix will be specified for the Batch Id |
Prefix |
2 |
Selected option: No Prefix
Create Reversing Transaction
Description: Will indicate if a reversing transaction will be created when the original transaction is posted
Type: External
ID: b0c9fe57-c4f0-4d6a-b0aa-ab4d6d7596c8
Behavior Options:
Name |
Description |
Parameters |
ID |
|---|---|---|---|
Do Not Create Reversing Transaction |
Do not create reversing transaction |
None |
1 |
Create Reversing Transaction |
Create reversing transaction |
Reversing Transaction Date |
2 |
Selected option: Do Not Create Reversing Transaction
Create Batch
Description: Specifies the naming method to use when a new batch is created by the web service, if the name of the batch was not supplied
Type: Internal
ID: 5855c79b-17a8-43b6-ab4f-db52e64fd0bd
Behavior Options:
Name |
Description |
Parameters |
ID |
|---|---|---|---|
Hourly |
The batch name will use the following format: Numeric representation of year, month, and day, followed by the letter "H" and then the hour in 24-hour format. For example, 20060710H17 represents July 10, 2006 at 5 p.m |
None |
1 |
Daily |
The batch name will use the following format: Numeric representation of the year, month, and day. For example, 20060710 represents July 10, 2006 |
None |
2 |
Weekly |
The batch name will use the following format: Numeric representation of the year, followed by the letter "W", the numeric representation of the current week in the year, and finally the value specified by the Day of Week behavior. For example, 2006W2802 represents Tuesday of the 28th week of 2006 |
None |
3 |
Selected option: Hourly
Day of Week
Description: If the Create Batch behavior is set to Weekly, specifies the value to use in the day of the week portion of the batch name created by the web service
Type: Internal
ID: c4f96f80-69bd-4a67-ac0f-f019fa79bb1c
Behavior Options:
Name |
Description |
Parameters |
ID |
|---|---|---|---|
Monday |
The value "01" representing Monday |
None |
1 |
Tuesday |
The value "02" representing Tuesday |
None |
2 |
Wednesday |
The value "03" representing Wednesday |
None |
3 |
Thursday |
The value "04" representing Thursday |
None |
4 |
Friday |
The value "05" representing Friday |
None |
5 |
Saturday |
The value "06" representing Saturday |
None |
6 |
Sunday |
The value "07" representing Sunday |
None |
7 |
Selected option: Monday