Journal Instruction

JournalInstruction [Schema]

Name	Type	Required	Description
StartDate	xsd:date	yes	The starting date when the instruction become effective.
EndDate	xsd:date	no	The end date when the instruction stops being effective. [Optional] if omitted, instruction runs indefinitely.
NomCode	xsd:string ( max: 10)	yes	The nominal code for the journal line.
SubNomCode	xsd:string ( max: 10)	no	[Optional] The sub nominal code for the journal line.
Description	xsd:string ( max: 250)	yes	The description of any generated journal lines.
LedgerTarget	xsd:string ( max: 250)	no	The ledger target for generated journal lines. [Optional] used to target an accounting ledger format.
AccountingType	xsd:string (enumeration) Debit Credit	yes	The journal instruction account type.
Expression	xsd:string Pattern: ^[sS][eE][lL][eE][cC][tT].+ [fF][rR][oO][mM] .+	yes	The journal instruction expression. Controls how the journal lines are generated from this instruction. Expression must follow the "SELECT [value] FROM [table]" pattern.
JournalLineTag	xsd:string	no	The generated journal line tag value. [Optional] if present then all generated journal lines will be tagged with the specified value.

Example

<?xml version="1.0"?>
<JournalInstruction xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xsd="http://www.w3.org/2001/XMLSchema">
  <StartDate>2021-07-08</StartDate>
  <EndDate>2021-07-08</EndDate>
  <NomCode>string</NomCode>
  <SubNomCode>string</SubNomCode>
  <Description>string</Description>
  <LedgerTarget>string</LedgerTarget>
  <AccountingType>Credit</AccountingType>
  <Expression>string</Expression>
  <JournalLineTag>string</JournalLineTag>
</JournalInstruction>

{
  "JournalInstruction": {
    "StartDate": "2021-07-08",
    "EndDate": "2021-07-08",
    "NomCode": "string",
    "SubNomCode": "string",
    "Description": "string",
    "LedgerTarget": "string",
    "AccountingType": "Credit",
    "Expression": "string",
    "JournalLineTag": "string"
  }
}