FundsTransfer
Represents funds transfer transactions between accounts, including transfer amounts, reversal references, and reconciliation state.
Columns
| Name | Type | ReadOnly | Description |
| attachment_Href | String | True |
The URL of the attachment associated with this funds transfer. |
| attachment_Id | String | False |
The Id of the attachment associated with this funds transfer. |
| attachment_Key | String | False |
The system-assigned key of the attachment associated with this funds transfer. |
| auditCreatedBy | String | True |
The user who created the funds transfer. |
| auditCreatedDateTime | Datetime | True |
The date and time when the funds transfer was created. |
| auditModifiedBy | String | True |
The user who last modified the funds transfer. |
| auditModifiedDateTime | Datetime | True |
The date and time when the funds transfer was last modified. |
| description | String | False |
The description of the funds transfer. |
| entity_Href | String | True |
The URL of the entity associated with this funds transfer. |
| entity_Id | String | True |
The Id of the entity associated with this funds transfer. |
| entity_Key | String | True |
The system-assigned key of the entity associated with this funds transfer. |
| entity_Name | String | True |
The name of the entity associated with this funds transfer. |
| href | String | True |
The URL of the funds transfer resource. |
| id | String | True |
The unique identifier of the funds transfer record. |
| key [KEY] | String | True |
The system-assigned key that uniquely identifies the funds transfer record. |
| reconciliationState | String | True |
The current reconciliation state of the funds transfer, such as unreconciled or reconciled. |
| referenceNumber | String | False |
The reference number assigned to the funds transfer. |
| reversalOf_Href | String | True |
The URL of the funds transfer that this record reverses. |
| reversalOf_Id | String | True |
The Id of the funds transfer that this record reverses. |
| reversalOf_Key | String | True |
The system-assigned key of the funds transfer that this record reverses. |
| reversalOf_TxnDate | Date | True |
The transaction date of the funds transfer that this record reverses. |
| reversedBy_Href | String | True |
The URL of the funds transfer that reverses this record. |
| reversedBy_Id | String | True |
The Id of the funds transfer that reverses this record. |
| reversedBy_Key | String | True |
The system-assigned key of the funds transfer that reverses this record. |
| reversedBy_ReversalDate | Date | True |
The date on which this funds transfer was reversed. |
| sendDate | Date | False |
The date on which the funds transfer was sent. |
| state | String | True |
The current state of this funds transfer, such as draft, submitted, or posted. |
| transferFromAccountGlAccountNumber | String | True |
The GL account number for the account from which funds are transferred. |
| transferFromAccountTransferAmount | Decimal | False |
The amount transferred from the source account. |
| transferToAccountGlAccountNumber | String | True |
The GL account number for the account to which funds are transferred. |
| transferToAccountReceivedAmount | Decimal | False |
The amount received in the destination account. |
| ListAggregate_Lines | String | False |
The aggregate list of line items associated with this funds transfer. |