Excel Add-In for NetSuite

Build 25.0.9434

transactionLine

Stores individual line items within a financial transaction, detailing products, quantities, and pricing.

Columns

Name Type References Description
uniquekey [KEY] Integer Stores the unique key assigned to the transaction line, ensuring accurate record identification and tracking.
id [KEY] Integer Represents the internal identifier of the transaction line, uniquely distinguishing it from other entries.
actualshipdate Date Records the actual date when the item was shipped, received, or picked up, ensuring accurate logistics tracking.
accountinglinetype Date Indicates the end date of the amortization schedule, ensuring proper revenue and expense recognition.
amortizationresidual String Stores the remaining residual value after amortization calculations, aiding in financial forecasting.
amortizationsched String Links the transaction line to the amortization schedule, ensuring structured cost allocation over time.
amortizstartdate Date Records the start date of the amortization period, defining when financial adjustments begin.
amountlinked Decimal Indicates the amount linked to this transaction line from related financial records, supporting reconciliations.
assemblycomponent Boolean Determines whether the transaction line represents an assembly component. If the value is true, it is part of a bill of materials.
billeddate Date Specifies the date when the transaction line was billed, ensuring accurate financial reporting and invoicing.
billingschedule String Defines the billing schedule applied to this transaction line, managing installment or recurring billing scenarios.
billvariancestatus String Tracks whether there is a variance in the billed amount compared to expected values, ensuring financial accuracy.
blandedcost Boolean Indicates whether the transaction line includes landed costs. If the value is true, additional cost elements are considered in calculations.
bomquantity Decimal Stores the quantity of components required per the bill of materials (BOM), used in manufacturing and cost tracking.
buildvariance Double Represents the variance between planned and actual production quantities, ensuring accurate cost and inventory management.
category String Specifies the expense category associated with the transaction line, enabling accurate financial classification.
chargetype String Defines the type of charge applied to the transaction, such as freight, service fees, or handling charges.
class String Indicates the classification of the transaction line, often used for reporting and financial segmentation.
cleared Boolean Specifies whether the transaction line has been cleared for financial settlement. If the value is true, the transaction is reconciled.
cleareddate Date Records the date when the transaction line was cleared, ensuring accurate reconciliation in financial reporting.
commitinventory String Specifies how inventory commitment is handled for the transaction line, ensuring stock availability tracking.
commitmentfirm Boolean Indicates whether the commitment is firm and cannot be altered. If the value is true, the inventory is allocated permanently.
componentyield Double Records the expected yield percentage of components in production, used for inventory and cost management.
costestimate Decimal Stores the estimated cost of the transaction line, aiding in budgeting and financial planning.
costestimaterate String Represents the estimated cost rate applied to the transaction line, ensuring pricing consistency.
costestimatetype String Defines the method used to estimate costs for the transaction line, supporting financial projections.
createdfrom String Indicates the source from which this transaction line was generated, ensuring traceability in financial records.
createdpo String Specifies whether the transaction line is linked to a special purchase order, used for tracking procurement processes.
creditforeignamount Decimal Records the credited amount in the transaction’s foreign currency, ensuring accurate financial reconciliation for international transactions.
debitforeignamount Decimal Records the debited amount in the transaction’s foreign currency, ensuring accurate international financial reporting.
department String Specifies the department associated with the transaction line, supporting cost allocation and departmental tracking.
documentnumber String Stores the document number assigned to the transaction, ensuring unique identification and reference.
donotdisplayline Boolean Indicates whether the transaction line should be hidden from standard views. If the value is true, it is a technical entry.
dropship Boolean Determines whether the item in the transaction is a drop-ship item. If the value is true, the item is shipped directly from the supplier.
duetofromsubsidiary Integer Links the transaction line to an intercompany transaction between subsidiaries, ensuring proper accounting reconciliation.
entity String Identifies the entity (such as a customer, vendor, or employee) associated with the transaction line, supporting financial tracking.
estgrossprofit Decimal Stores the estimated gross profit for the transaction line, helping assess profitability at an item level.
estgrossprofitpercent Double Calculates the estimated gross profit percentage for the transaction line, ensuring accurate profitability analysis.
estimatedamount Decimal Represents the estimated amount for the transaction line, often used in budgeting and forecasting scenarios.
expectedreceiptdate Date Specifies the expected date for receiving the items in the transaction, supporting inventory and logistics planning.
expectedshipdate Date Indicates the expected shipping date for the items in the transaction, helping in order fulfillment tracking.
expenseaccount String Defines the expense account associated with the transaction line, ensuring correct financial postings in the general ledger.
foreignamount Decimal Stores the transaction amount in a foreign currency, ensuring proper exchange rate calculations and financial reporting.
foreignamountpaid Decimal Indicates the amount that has been paid in the foreign currency of the transaction, ensuring accurate payment tracking.
foreignamountunpaid Decimal Specifies the remaining unpaid amount in the transaction’s foreign currency, useful for outstanding balances.
foreignpaymentamountunused Decimal Records the portion of a payment that remains unused in the transaction’s foreign currency.
foreignpaymentamountused Decimal Indicates the amount of payment applied to the transaction in the foreign currency, ensuring accurate reconciliation.
fulfillable Boolean Determines whether the transaction line contains items that need to be fulfilled. If the value is true, fulfillment is required.
fxamountlinked Decimal Specifies the amount linked to another transaction in the foreign currency, ensuring correct inter-transaction tracking.
hasfulfillableitems Boolean Indicates whether the transaction includes fulfillable items. If the value is true, at least one item requires fulfillment.
inventorylocation String Defines the inventory location where the items in the transaction are stored, ensuring proper stock tracking.
inventoryreportinglocation String Specifies the reporting location for inventory in multi-location warehouses, supporting inventory management.
inventorysubsidiary String Links the transaction line to the subsidiary that owns the inventory, ensuring proper financial consolidation.
isbillable Boolean Determines whether the transaction line is billable. If the value is true, the amount can be invoiced to the customer.
isclosed Boolean Indicates whether the transaction line has been closed. If the value is true, no further modifications or processing is allowed.
iscogs Boolean Determines whether the transaction line represents a cost of goods sold (COGS) entry, ensuring accurate expense tracking.
isfullyshipped Boolean Specifies whether the items in the transaction have been fully shipped, received, or picked up. If the value is true, fulfillment is complete.
isfxvariance Boolean Indicates whether the transaction line has a foreign exchange variance. If the value is true, currency conversion differences exist.
isinventoryaffecting Boolean Indicates whether the transaction line affects inventory levels. If the value is true, stock adjustments occur.
isrevrectransaction Boolean Determines if the transaction line is part of amortization or revenue recognition processes.
isscrap Boolean Specifies whether the item in this transaction line is classified as scrap. If the value is true, it is not part of inventory valuation.
item String Represents the item associated with the transaction line, ensuring proper product or service identification.
itemtype String Defines the type of item recorded in the transaction line, such as inventory, service, or non-inventory.
kitcomponent Boolean Indicates whether the transaction line is part of a kit or bundle. If the value is true, it is a kit component.
kitmemberof Integer Identifies the parent transaction line that this component belongs to within a kit or bundle.
landedcostcategory String Defines the landed cost category associated with the transaction line, such as shipping, duties, or handling fees.
landedcostperline Boolean Determines whether landed costs are applied per line item. If the value is true, costs are allocated at a detailed level.
linelastmodifieddate Datetime Records the date and time when the transaction line was last modified, ensuring accurate audit tracking.
linesequencenumber Integer Stores the sequence number of the transaction line, ensuring proper order in multi-line transactions.
location String Specifies the physical or logical location associated with the transaction line, often used for inventory tracking.
mainline Boolean Indicates whether the transaction line represents the main transaction entry. If the value is true, it is the primary record.
matchbilltoreceipt Boolean Specifies whether the transaction line is matched to a receipt for verification. If the value is true, it ensures billing accuracy.
memo String Stores additional information or comments related to the transaction line, helping in documentation and reporting.
netamount Decimal Represents the net amount of the transaction line after discounts and adjustments, recorded in the transaction currency.
oldcommitmentfirm Boolean Indicates whether the previous inventory commitment was firm. If the value is true, changes were restricted.
orderpriority Double Specifies the priority level assigned to the transaction line, helping in order fulfillment sequencing.
paymentmethod String Defines the payment method associated with the transaction line, such as credit card, wire transfer, or cash.
price String Specifies the price level applied to the transaction line, ensuring correct pricing based on customer agreements or tiers.
processedbyrevcommit Boolean Determines whether the transaction line was processed by the revenue commitment module for financial recognition.
quantity Double Stores the quantity of items or units associated with the transaction line, ensuring proper inventory and billing tracking.
quantitybackordered Double Indicates the quantity of items that were backordered due to stock unavailability.
quantitybilled Double Records the quantity of items that have been billed to the customer, ensuring correct invoicing.
quantitycommitted Double Represents the quantity of items allocated to an order, ensuring stock is reserved for fulfillment.
quantityonshipments Double Specifies the quantity of items currently assigned to outgoing shipments, ensuring accurate logistics tracking.
quantitypicked Double Indicates the number of items that have been picked for order fulfillment but not yet shipped.
quantityrejected Double Records the quantity of items that were rejected due to quality issues or discrepancies in the transaction.
quantityshiprecv Double Represents the quantity of items that have been shipped, received, or picked up, ensuring accurate inventory tracking.
rate Decimal Stores the rate applied to the transaction line, ensuring accurate pricing and financial calculations.
requestdate Date Indicates the date when the item or service was requested, supporting scheduling and demand planning.
requestnote String Stores additional notes related to the request, providing further details for internal processing.
shipmethod String Defines the shipping method used for this transaction line, ensuring proper logistics coordination.
specialorder Boolean Determines whether the transaction line item is classified as a special order. If the value is true, it requires unique handling.
subsidiary String Identifies the subsidiary responsible for the transaction, ensuring accurate financial consolidation in multi-entity businesses.
taxline Boolean Indicates whether the transaction line represents a tax entry. If the value is true, it is used for tax calculations.
transaction String Links the transaction line to the main transaction record, ensuring accurate financial tracking and auditing.
transactiondiscount Boolean Specifies whether the transaction line is subject to a discount. If the value is true, discounts apply to this line item.
transactionlinetype String Defines the type of transaction line, such as sales, purchase, or journal entry, ensuring correct financial classification.
transferorderitemlineid Integer Stores the unique identifier for the item line in a transfer order, ensuring proper tracking of stock movements.
units String Defines the measurement units associated with the transaction line, such as pieces, kilograms, or hours.
vsoeisestimate Boolean Determines whether the transaction line is an estimated value under Vendor-Specific Objective Evidence (VSOE) guidelines.

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Build 25.0.9434