DepositLineItems
Create, update, delete, and query Reckon Deposit Line Items.
Table Specific Information
Deposits may be inserted, queried, or updated via the Deposits or DepositLineItems tables. Deposits may be deleted by using the Deposits table.
This table has a Custom Fields column. See the カスタムフィールド page for more information.
Select
By default, SupportEnhancedSQL is set to true, and the following will be honored if present. Other filters will be executed client side. If SupportEnhancedSQL is set to false, only the following filters will be honored.
Reckon Accounts Hosted allows only a small subset of columns to be used in the WHERE clause of a SELECT query. These columns can typically be used with only the equals or = comparison. The available columns for Deposits are Id, Date, TimeModified, DepositToAccount, and DepositToAccountId. TimeModified and Date may be used with the >, >=, <, <=, or = conditions and may be used twice to specify a range. For example:
SELECT * FROM DepositLineItems WHERE TimeModified > '1/1/2011' AND TimeModified < '2/1/2011'
Insert
To add a Deposit, specify the DepositToAccount field and at least one Line Item. All Line Items must have an ItemAccount specified.
All Line Item columns can be used for inserting multiple Line Items for a new Deposit transaction. For example, the following will insert a new Deposit with two Line Items:
INSERT INTO DepositLineItems#TEMP (DepositToAccount, ItemAccount, ItemAmount) VALUES ('Checking', 'Undeposited Funds', 12.25) INSERT INTO DepositLineItems#TEMP (DepositToAccount, ItemAccount, ItemAmount) VALUES ('Checking', 'Savings', 155.35) INSERT INTO DepositLineItems (DepositToAccount, ItemAccount, ItemAmount) SELECT DepositToAccount, ItemAccount, ItemAmount FROM DepositLineItems#TEMP
Following is an example to Insert with Transaction Id(ItemPaymentId)
INSERT INTO DepositLineItems (DepositToAccount, Date, ItemPaymentId) VALUES ('Petty Cash', '2022-06-21', '28D31-1702630754')
Columns
Name | Type | ReadOnly | References | Description |
ID [KEY] | String | True |
The unique identifier in the format DepositId|ItemLineId. | |
DepositId | String | False |
Deposits.ID |
The deposit identifier. Set this value when inserting values to an existing deposit, or leave it blank to add a new deposit. |
TxnNumber | Integer | True |
The transaction number. An identifying number for the transaction, different from the Reckon-generated Id. | |
Date | Date | False |
The date of the transaction. If it is set in the WHERE clause of a SELECT query, the pseudo columns StartDate and EndDate are overwritten with the value. | |
CashBackAccount | String | False |
Accounts.FullName |
Account reference to the bank or credit card company. |
CashBackAccountId | String | False |
Accounts.ID |
Account reference to the bank or credit card company. |
CashBackAmount | Double | False |
Cash-back amount. | |
CashBackId | String | True |
Id of the cash back transaction. | |
CashBackMemo | String | False |
Additional info for the cash back transaction. | |
DepositToAccount | String | False |
Accounts.FullName |
Account to deposit funds to. |
DepositToAccountId | String | False |
Accounts.ID |
Account to deposit funds to. |
Memo | String | False |
Memo to appear on internal reports only. | |
TotalDeposit | Double | True |
The total of the deposit. | |
CustomFields | String | False |
Custom fields returned from Reckon and formatted into XML. | |
ItemLineId | String | True |
The line item identifier. | |
ItemAccount | String | False |
Accounts.FullName |
A reference to the account funds are being deposited to. |
ItemAccountId | String | False |
Accounts.ID |
A reference to the account funds are being deposited to. |
ItemAmount | Double | False |
The total amount of this deposit line item. This should be a positive number. | |
ItemCheckNumber | String | False |
The check number for this deposit line item. | |
ItemClass | String | False |
Class.FullName |
Specifies the class of the deposit line item. |
ItemClassId | String | False |
Class.ID |
Specifies the class of the deposit line item. |
ItemEntityName | String | False |
An entity name for this deposit line item. | |
ItemEntityId | String | False |
An entity Id for this deposit line item. | |
ItemMemo | String | False |
Memo for this deposit line item. | |
ItemPaymentMethod | String | False |
PaymentMethods.Name |
The payment method (funding source) for this deposit line item. For example: cash, check, or Master Card. |
ItemPaymentId | String | False |
The payment transaction Id for this deposit line item. | |
ItemPaymentLineId | String | False |
The payment transaction line id for this deposit line item. | |
ItemRefId | String | False |
Identification number of the transaction associated with this deposit line. | |
ItemTxnType | String | True |
Type of the transaction associated with this deposit line. | |
TimeModified | Datetime | True |
When the deposit was last modified. | |
TimeCreated | Datetime | True |
When the deposit was created. | |
Payee | String | False |
Vendors.Name |
The name of the payee for the Check. |
PayeeId | String | False |
Vendors.ID |
The Id of the payee for the Check. |
Pseudo-Columns
SELECT ステートメントのWHERE 句では、疑似カラムフィールドを使用して、データソースから返されるタプルを詳細に制御することができます。
Name | Type | Description |
StartTxnDate | String |
This pseudo column is deprecated and should no longer be used. Earliest transaction date to search for. |
EndTxnDate | String |
This pseudo column is deprecated and should no longer be used. Latest transaction date to search for. |
StartModifiedDate | String |
This pseudo column is deprecated and should no longer be used. Earliest modified date to search for. |
EndModifiedDate | String |
This pseudo column is deprecated and should no longer be used. Latest modified date to search for. |
ItemPriceLevel | String |
Item price level name. Reckon will not return the price level. |