Excel Add-In for Sage Intacct

Build 25.0.9434

ARAdjustmentItem

Details line items associated with accounts receivable adjustments for in-depth reporting and tracking.

Columns

Name Type Description
Recordno [KEY] String Unique identifier for the AR adjustment Item.
Recordkey Int64 Unique key for this line item.
Accountkey Int64 Key representing the GL account associated with this item.
Accountno String General Ledger account number.
Offsetglaccountno String Offsetting GL account number, if applicable.
Offsetglaccounttitle String Title of the offset GL account.
Accounttitle String Title of the associated GL account.
Accountlabelkey Int64 Key representing the account label.
Accountlabel String Label assigned to the account for classification.
Entry_date Datetime The date of entry for this adjustment item.
Amount Double Monetary value of this line item.
Trx_amount Double Transaction amount in the item's currency.
Departmentid String Identifier for the department associated with this item.
Departmentname String Name of the department associated with this item.
Locationid String Identifier for the location associated with this item.
Locationname String Name of the location associated with this item.
Entrydescription String Description of this adjustment entry.
Exch_rate_date Datetime Date for the applicable exchange rate.
Exch_rate_type_id Int64 Identifier for the type of exchange rate used.
Exchange_rate Double Exchange rate applied to this item.
Lineitem String Identifier for the line item.
Line_no String Line number of the adjustment item.
Currency String Currency used for this adjustment item.
Basecurr String Base currency for this adjustment item.
Totalpaid Double Total amount paid for this line item.
Trx_totalpaid Double Transaction amount paid in the item's currency.
Totalselected Double Total amount selected for this line item.
Trx_totalselected Double Transaction amount selected in the item's currency.
Parententry Int64 Parent entry key for this adjustment item.
Baselocation Int64 Base location identifier for this item.
State String State of the item, for example, Open or Closed.
Recordtype String Type of record associated with this item.
Whencreated Datetime Timestamp for when this item was created.
Whenmodified Datetime Timestamp for when this item was last modified.
Createdby Int64 User ID of the person who created this item.
Modifiedby Int64 User ID of the person who last modified this item.
Projectdimkey Int64 Project dimension key for this item.
Projectid String ID of the project associated with this item.
Projectname String Name of the project associated with this item.
Customerdimkey Int64 Customer dimension key for this item.
Customerid String Customer ID linked to this item.
Customername String Customer name linked to this item.
Vendordimkey Int64 Key representing the vendor dimension linked to this adjustment item.
Vendorid String Unique identifier for the vendor related to this adjustment item.
Vendorname String Name of the vendor associated with this adjustment item.
Employeedimkey Int64 Key representing the employee dimension associated with this adjustment item.
Employeeid String Unique identifier for the employee related to this adjustment item.
Employeename String Name of the employee associated with this adjustment item.
Itemdimkey Int64 Key representing the item dimension linked to this adjustment item.
Itemid String Unique identifier for the item related to this adjustment item.
Itemname String Name of the item associated with this adjustment item.
Classdimkey Int64 Key representing the class dimension linked to this adjustment item.
Classid String Unique identifier for the class associated with this adjustment item.
Classname String Name of the class associated with this adjustment item.
Record_url String URL to view this adjustment item in the system.

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Build 25.0.9434