ListLedgerActual schema, example, validation rules, validation stylesheet

ListLedgerActual type: ListLedgerActual

The purpose of the ListLedgerActual is to publish one or more summary listings of ledger information. This may be in response to a GetListLedgerActual request or to published proactively as a listing of summary ledger information for a business event.

ListLedgerActual extends: BusinessObjectDocument
Structure:
Elements:
Name Type Description
DataArea ListLedgerActualDataArea

Is where the information that the BOD message carries is provided, in this case ListLedgerActual. The information consists of a Verb and one or more Nouns. The verb (List) indicates the action to be performed on the Noun (LedgerActual).

ListLedgerActualDataArea extends: DataArea
Structure:
Elements:
Name Type Description
LedgerActual reference
List reference

ListLedgerActual Scenario Diagram

List schema

List type: List

The purpose of the LIST verb is to enable a business software component to respond to a GETLIST request or to proactively send a listing of summary information containing many instances of occurrences of data for a noun to one or more other business software components.The results of a LIST may then be used as is, or they may be used to select a specific instance of a document or entity in order to issue a detail GET request.Although BODs based on this verb do not commonly cause updates to occur, there may be times when the component receiving the LIST decides to use the information it receives to update. This is entirely the decision of the receiving software component and is not forbidden.The behavior of the LIST verb is quite straight forward with a few exceptions. The LIST response to any GETLIST request needs to read the request carefully to ensure the response is returning the requested Data Types. The LIST needs to ensure the response to the GETLIST does not exceed the maxItems value.The LIST needs to find the specific Field Identifiers that are used for the Field-Based Selection or Range-Based Selection and process them accordingly. The attributes associated with the LIST BODs are as follows: o rsstart attribute is a number that idicates the starting record for the section of the resulting set returned in the list message. This value should always match the rsstart value in the originating GetList BOD. o rscount attribute is a number that indicates the number of records returned in the message. The subsequent request for additional records should have a rsstart value of rscount + 1. o rstotal attribute is a number that indicates the total number of records in the result set. o rscomplete attribute is a Boolean that indicates that the list provided exhaust the possible values. o rsref attribute is a string that represents the implementation-specific result set identifier for subsequent requests.

List extends: ConfirmableVerb
Structure:
Attributes:
Name Type Usage Description
rsComplete xs:boolean optional
rsCount xs:positiveInteger optional
rsRef xs:string optional
rsStart xs:positiveInteger optional
rsTotal xs:positiveInteger optional

LedgerActual schema

LedgerActual

Ledger Actual represents actual amounts by account within ledger within company or business area. Actual amounts may be generated in a source application and then loaded to a specific ledger within the enterprise general ledger or budget application.

LedgerActual extends: Noun
Structure:
Elements:
Name Type Description
AccountingDate DateTimeAny

Is the date that is used to determine the accounting period the transaction is posted within. It is also known as the effective or post date.

AccountingPeriod Period

Is the accounting period the document is to post within. The period is within a fiscal year to which a business transaction is assigned.

AccountingYear Year

Is the accounting year the document is to post within. Generally a period of 12 months for which the company regularly has to create financial statements. A fiscal year may correspond to a calendar year.

DocumentDateTime DateTime

Is the timestamp that the LedgerActual was created in the sending system.

LedgerId LedgerId

Identifies the Ledger to which this transaction entry is to be inserted

UserArea reference

Verb Common Files

Verb.xsd schema

AcknowledgableVerb extends: ConfirmableVerb
Structure:
Attributes:
Name Type Usage Description
acknowledge AcknowledgementType

AcknowledgementType restricts: xs:NMTOKEN
Enumerations:
Always
Never
OnChange

ConfirmableVerb extends: Verb
Structure:
Attributes:
Name Type Usage Description
confirm ConfirmType

ConfirmType restricts: xs:NMTOKEN
Enumerations:
Always
Never
OnChange

Expression restricts: xs:string

ExpressionCriteria
Structure:
Elements:
Name Type Description
SelectExpression Expression

Allows the 1-n number of selection expressions for the information to be returned.

Attributes:
Name Type Usage Description
expressionLanguage xs:string optional

RequestVerb extends: ConfirmableVerb
Structure:
Elements:
Name Type Description
ReturnCriteria

Allows the initator of the BOD to indicate the information (down to the field level) that is requested to be returned. The expressionLanguage indicates the expression language being used.

VerbBase.xsd schema

Verb type: Verb

Verb
Structure:

Noun Common Files