AmortizationOptions Class

Options class to set parameter values for Amortization Accounting Seed API methods.

AmortizationOptions Properties

The following are properties of the AmortizationOptions class.

amortizationMethod

Amortization method being used as defined in label field on AcctSeed__Binding__mdt custom metadata records.

• Type: String
• Required: True

endDate

Ending date of amortization (Accounting periods must exist for this date). Used by the default Straight Line - Daily method.

• Type: Date
• Required: False

sourceDocument

The ID of the source document record being Amortized. Currently supported source document types include Billings and Payables.

• Type: Id
• Required: True

startDate

Starting date of amortization (Accounting periods must exist for this date).

• Type: Date
• Required: True

numberOfPeriods

The total number of accounting periods that the amount is amortized over. There must be enough accounting periods after the start date. Used by the default Straight Line - Monthly and Straight Line - Prorated Monthly methods.

• Type: Integer
• Required: False

amount

Amount used if performing custom Amortization. If not specified the amount is derived from the Source Document Sub-Total.

• Type: Decimal
• Required: False

creditGlAccount

Credit GL Account record ID.

• Type: Id (AcctSeed__GL_Account__c)
• Required: False

debitGlAccount

Debit GL Account record ID.

• Type: Id (AcctSeed__GL_Account__c)
• Required: False

description

Description

• Type: String
• Required: False

glVariable1

GL Account Variable 1 ID

• Type: Id (AcctSeed__Accounting_Variable__c)
• Required: False

glVariable2

GL Account Variable 2 ID

• Type: Id (AcctSeed__Accounting_Variable__c)
• Required: False

glVariable3

GL Account Variable 3 ID

• Type: Id (AcctSeed__Accounting_Variable__c)
• Required: False

glVariable4

GL Account Variable 4 ID

• Type: Id (AcctSeed__Accounting_Variable__c)
• Required: False

product

Product ID

• Type: Id (Product2)
• Required: False

project

Project ID

• Type: Id (AcctSeed__Project__c)
• Required: False

projectTask

Project Task ID

• Type: Id (AcctSeed__Project_Task__c)
• Required: False

amortizeDefaultRevenuePrepaidExpense

This will default to the value from Amortize_Default_Revenue_Prepaid_Expense__c field from Accounting_Settings__c. When enabled, the amount to be amortized is the sum of all billing/payable lines which post to the ‘Default Deferred Revenue GL Account’ and ‘Deferred Expense GL Account’ respectively.

• Type: Boolean
• Required: False

accrualCash

Indicate on which Ledger(s) to create and post this record. (‘Accrual’, ‘Cash’, ‘Accrual and Cash’)

• Type: String
• Required: False