accountNumber

String

acctnumber

Unique account number assigned for financial tracking and reporting.

parentId

String

parent

Unique identifier of the parent account, if applicable. Links the account to its parent in a hierarchical chart of accounts.

parentName

String

pick(accounts, "id", rec.parent, "name")

Name of the parent account, if applicable.

type

String

acctType

Type of account, such as Asset, Liability, Equity, Income, or Expense. Used for financial reporting.

currency

String

pick(currencies, "id", rec.currency, "symbol")

The three-letter ISO code representing the currency (e.g., USD for US Dollar, EUR for Euro).

currencyId

String

currency

Unique identifier for the currency associated with the account.

currencyName

String

pick(currencies, "id", rec.currency, "name")

Full name of the currency (e.g., "US Dollar", "Euro").

isActive

Boolean

NOT isinactive

True if this account is active.

subsidiary

String [ ]

subsidiary.split(",")

Array of unique identifiers representing the subsidiaries associated with the account.

subsidiaryRef

Object [ ]

pick(subsidiaries, "id", rec.subsidiary.split(","), ["id", "name"])

Array of objects containing details of the subsidiaries in the format {id, name}.

classId

String

class

Unique identifier for the class associated with the account

className

String

pick(classes, "id", rec.class, "name")

Name of the class.

departmentId

String

department

Unique identifier for the department associated with the account.

departmentName

String

pick(departments, "id", rec.department, "name")

Name of the department associated with the account.

locationId

String

location

Unique identifier for the physical or geographical location where a transaction occurred.

locationName

String

pick(locations, "id", rec.location, "name")

Name of the location associated with the account.

isBankAccount

Boolean

rec.accttype == "Bank"

Read Only

Boolean field (true or false) indicating whether the account is a bank account. Bank accounts have special handling for reconciliation and transactions.

updatedAt

Datetime

lastmodifieddate

Read Only

Timestamp indicating when the account was last updated, useful for tracking changes.

hgTenantId

String

{{tenantId}}

Read Only

Unique identifier of the tenant or company that owns the account.

vendorNumber

String

pick(vendors, "id", rec.entity, "entityid")

A unique, typically human-readable code assigned to identify this vendor.

vendorName

String

pick(vendors, "id", rec.entity, "name")

Name of the vendor associated with the bill.

description

String

memo

Additional details or notes about the vendor bill.

currency

String

pick(currencies, "id", rec.currency, "symbol")

The three-letter ISO code representing the currency (e.g., USD for US Dollar, EUR for Euro).

currencyId

String

currency

Unique identifier for the currency.

currencyName

String

pick(currencies, "id", rec.currency, "name")

Full name of the currency (e.g., "US Dollar", "Euro").

status

String

BUILTIN.DF(t.Status)

Current status of the bill (e.g., Pending, Paid).

dueDate

Datetime

duedate

Date by which the bill must be paid.

balance

Number

foreignamountunpaid

Outstanding balance remaining on the bill.

departmentId

String

department

Unique identifier of the department responsible for this bill item.

departmentName

String

pick(departments, "id", rec.department, "name")

Name of the department

totalAmount

Number

foreigntotal

Total amount of the bill.

createdAt

Datetime

createddate

Timestamp indicating when the bill was created.

updatedAt

Datetime

lastmodifieddate

Timestamp indicating when the bill was last updated.

issueDate

Datetime

trandate

Transaction date

paidDate

Datetime

enddate

Date when the bill was paid.

customFields

CustomField [ ]

list( CustomField, pickRegex(rec, 'cust[.]*') )

Additional metadata or custom attributes related to the bill.

View CustomField Properties

name

{ "custentity_[field_id]": "Direct" } -> "custentity_[field_id]"

id of the custom field attribute

value

{ "custentity_[field_id]": "Direct" } -> "Direct"

Value of custom field

hgTenantId

String

{tenantId}

Unique identifier for the HotGlue tenant associated with the bill.

exchangeRate

Number

exchangerate

Exchange rate applied if the bill is in a foreign currency.

lineItems

BillLineItem [ ]

list(BillLineItem, pick(transactionLine, "transaction", rec.id))

List of individual items included in the bill.

View BillLineItem Properties

id

String

id

Read Only

Unique identifier for the bill item, auto-generated by the system.

billId

String

transaction

Read Only

Unique identifier of the bill or purchase order associated with this item.

itemId

String

item

Unique identifier of the product or service listed in the bill.

itemExternalId

String

pick(items, "id", rec.item, "externalId")

External Id of the product or service listed in the bill.

itemName

String

pick(items, "id", rec.item, "name")

Read Only

Name of the product or service associated with the itemId.

description

String

memo

Additional details or notes about the item or service in this bill line.

quantity

Number

quantity

Number of units of the product or service in this bill line.

unitPrice

Number

rate

Price per unit of the product or service before applying discounts or taxes.

amount

Number

netamount

Total cost of this bill item, calculated as (unitPrice × quantity) after any discounts or taxes.

customFields

CustomField [ ]

pickRegex(rec, 'cust[.]*')

Additional metadata or custom attributes for this bill item.

View CustomField Properties

name

{ "custentity_[field_id]": "Direct" } -> "custentity_[field_id]"

id of the custom field attribute

value

{ "custentity_[field_id]": "Direct" } -> "Direct"

Value of custom field

classId

String

class

Unique identifier for the classification of this transaction for reporting purposes.

className

String

pick(classes, "id", rec.class, "name")

Read Only

Name of the classification

locationId

String

location

Unique identifier of the location associated with this bill item.

locationName

String

pick(locations, "id", rec.location, "name")

Read Only

Name of the location linked to this bill item.

departmentId

String

department

Unique identifier of the department responsible for this bill item.

departmentName

String

pick(departments, "id", rec.department, "name")

Read Only

Name of the department

dimensions

Dimension [ ]

list(Dimension, [ pick(locations, "id", rec.location), pick(depatment, "id", rec.department) ])

A collection of classfying attributes for this item, such as department, class, location etc.

View Dimension Properties

name

String

"Class" or "Location" or "Department"

Read Only

Name of the dimention type.

valueId

String

entity.classId | entity.locationId | entity.departmentId

Unique ID of dimension value in parent object.

value

String

entity.className | entity.locationName | entity.departmentName

Read Only

dimension value in parent object.

expenses

BillExpense [ ]

list(BillExpense, pick(transactionLine, "transaction", rec.id))

Breakdown of expenses related to the bill.

View BillExpense Properties

id

String

id

The unique identifier for the transaction line, typically auto-generated by the system.

billId

String

transaction

The reference ID of the related bill or purchase order associated with the transaction line.

description

String

memo

A text field for providing additional details about the transaction line, such as notes or specifications about the item/service.

amount

Number

netamount

The total amount of the transaction line.

customFields

CustomField [ ]

pickRegex(rec, 'cust[.]*')

Additional custom fields for storing extra customer details.

View CustomField Properties

name

{ "custentity_[field_id]": "Direct" } -> "custentity_[field_id]"

id of the custom field attribute

value

{ "custentity_[field_id]": "Direct" } -> "Direct"

Value of custom field

classId

String

class

Unique identifier for the classification of this transaction for reporting purposes.

className

String

pick(classes, "id", rec.class, "name")

Includes key details about class. {id, name}

locationId

String

location

Unique identifier of the location associated with this bill item.

locationName

String

pick(locations, "id", rec.location, "name")

Name of the location associated with the bill.

departmentId

String

department

Unique identifier of the department responsible for this bill item.

departmentName

String

pick(departments, "id", rec.department, "name")

Includes key details about department. {id, name}

subsidiaryId

String

subsidiary

id of the subsidiary

subsidiaryName

String

pick(subsidiary, "id", rec.subsidiary, "name")

Include key details about the primary subsidiary {id, name}

dimensions

Dimension [ ]

list(Dimension, [ pick(locations, "id", rec.location), pick(depatment, "id", rec.department) ])

A collection of classfying attributes for this bill expense, such as department, class, location etc.

View Dimension Properties

name

String

"Class" or "Location" or "Department"

Read Only

Name of the dimention type.

valueId

String

entity.classId | entity.locationId | entity.departmentId

Unique ID of dimension value in parent object.

value

String

entity.className | entity.locationName | entity.departmentName

Read Only

dimension value in parent object.

relatedPayments

BillPayment [ ]

list(BillPayment, pick(billPayments, "transaction", rec.id))

Payments associated with settling the bill.

View BillPayment Properties

billId

String

transaction

The reference ID of the bill associated with the payment.

billExternalId

String

pick(bills, "id", rec.transaction, "externalId")

ID of the bill in the external system, if applicable.

id

String

id

Read Only

The unique identifier for the payment transaction related to the bill.

transactionNumber

String

transactionNumber

Internal reference number for tracking the bill payment.

externalId

String

externalId | tranid

ID from an external system, if applicable.

paymentDate

Datetime

tranDate

The date when the payment was made or recorded for the bill.

paymentStatus

String

status

The status of the payment, indicating whether the payment has been completed.

amount

Number

amount

The total amount of the payment made towards the bill, typically reflecting the full or partial payment.

currency

String

pick(currencies, "id", rec.currency, "symbol")

The three-letter ISO code representing the currency (e.g., USD for US Dollar, EUR for Euro).

currencyId

String

currency

Unique identifier for the currency.

currencyName

String

pick(currencies, "id", rec.currency, "name")

Full name of the currency (e.g., "US Dollar", "Euro").

exchangeRate

Number

exchangeRate

The exchange rate applied if the payment is made in a different currency than the bill's currency, used to calculate the conversion.

accountId

String

account

The account associated with the transaction line, typically reflecting the ledger account involved in the financial transaction (e.g., Sales, Expense).

accountName

String

pick(accounts, "id", rec.account, "name")

A reference to the account, including key details such as account ID, name, and other account-related attributes.

vendorId

String

entity

The unique identifier of the vendor to whom the bill is owed.

vendorExternalId

String

pick(vendors, "id", rec.entity, "externalId")

The vendor’s ID in the external system, if applicable.

vendorNumber

String

pick(vendors, "id", rec.entity, "entityid")

A unique, typically human-readable code assigned to identify this vendor.

vendorName

String

pick(vendors, "id", rec.entity, "name")

The name of the vendor associated with the bill.

subsidiaryId

String

subsidiary

Unique identifier of the subsidiary associated with the bill.

subsidiaryName

String

pick(subsidiary, "id", rec.subsidiary, "name")

Name of the subsidiary associated with the bill.

dimensions

Dimension [ ]

list(Dimension, [ pick(locations, "id", rec.location), pick(depatment, "id", rec.department) ])

A collection of classfying attributes for this bill payment, such as department, class, location etc.

View Dimension Properties

name

String

"Class" or "Location" or "Department"

Read Only

Name of the dimention type.

valueId

String

entity.classId | entity.locationId | entity.departmentId

Unique ID of dimension value in parent object.

value

String

entity.className | entity.locationName | entity.departmentName

Read Only

dimension value in parent object.

hgTenantId

String

{tenantId}

Read Only

Unique identifier for the HotGlue tenant associated with the bill.

subsidiaryId

String

subsidiary

Unique identifier of the subsidiary associated with the bill.

subsidiaryName

String

pick(subsidiary, "id", rec.subsidiary, "name")

Name of the subsidiary associated with the bill.

dimensions

Dimension [ ]

list(Dimension, [ pick(locations, "id", rec.location), pick(depatment, "id", rec.department) ])

A collection of classfying attributes for this bill, such as department, class, location etc.

View Dimension Properties

name

String

"Class" or "Location" or "Department"

Read Only

Name of the dimention type.

valueId

String

entity.classId | entity.locationId | entity.departmentId

Unique ID of dimension value in parent object.

value

String

entity.className | entity.locationName | entity.departmentName

Read Only

dimension value in parent object.

paymentDate

Datetime

tranDate

The date when the payment was made or recorded for the bill.

paymentStatus

String

status

The status of the payment, indicating whether the payment has been completed.

amount

Number

amount

The total amount of the payment made towards the bill, typically reflecting the full or partial payment.

currency

String

pick(currencies, "id", rec.currency, "symbol")

The three-letter ISO code representing the currency (e.g., USD for US Dollar, EUR for Euro).

currencyId

String

currency

Unique identifier for the currency.

currencyName

String

pick(currencies, "id", rec.currency, "name")

Full name of the currency (e.g., "US Dollar", "Euro").

exchangeRate

Number

exchangeRate

The exchange rate applied if the payment is made in a different currency than the bill's currency, used to calculate the conversion.

accountId

String

account

The account associated with the transaction line, typically reflecting the ledger account involved in the financial transaction (e.g., Sales, Expense).

accountName

String

pick(accounts, "id", rec.account, "name")

A reference to the account, including key details such as account ID, name, and other account-related attributes.

vendorId

String

entity

The unique identifier of the vendor to whom the bill is owed.

vendorExternalId

String

pick(vendors, "id", rec.entity, "externalId")

The vendor’s ID in the external system, if applicable.

vendorNumber

String

pick(vendors, "id", rec.entity, "entityid")

A unique, typically human-readable code assigned to identify this vendor.

vendorName

String

pick(vendors, "id", rec.entity, "name")

The name of the vendor associated with the bill.

subsidiaryId

String

subsidiary

Unique identifier of the subsidiary associated with the bill.

subsidiaryName

String

pick(subsidiary, "id", rec.subsidiary, "name")

Name of the subsidiary associated with the bill.

dimensions

Dimension [ ]

list(Dimension, [ pick(locations, "id", rec.location), pick(depatment, "id", rec.department) ])

A collection of classfying attributes for this bill payment, such as department, class, location etc.

View Dimension Properties

name

String

"Class" or "Location" or "Department"

Read Only

Name of the dimention type.

valueId

String

entity.classId | entity.locationId | entity.departmentId

Unique ID of dimension value in parent object.

value

String

entity.className | entity.locationName | entity.departmentName

Read Only

dimension value in parent object.

hgTenantId

String

{tenantId}

Read Only

Unique identifier for the HotGlue tenant associated with the bill.

parentId

String

parent

The unique identifier of the parent class.

parentName

String

pick(classes, "id", rec.parent, ["id", "name"])

Name of the parent calss.

subsidiary

String [ ]

subsidiary.split(",")

An array of id(s) representing the subsidiaries associated with the class.

subsidiaryRef

Object [ ]

pick(subsidiaries, "id", rec.subsidiary.split(","), ["id", "name"])

An array of objects, includes key details about subsidiary. {id, name}

isActive

Boolean

NOT isinactive

Indicates current status of the class, Active. Deleted, Unknown

updatedAt

Datetime

lastModifiedDate

Timestamp of the last update made to the class.

hgTenantId

String

{tenantId}

Identifier for the tenant to which the class belongs.

fullName

String

fullname

Read Only

Full name of the customer, including first, middle, and last names.

prefix

String

salutation

Title preceding the customer’s name (e.g., Mr., Ms., Dr.).

firstName

String

firstName

Customer’s first name.

middleName

String

middleName

Customer’s middle name, if applicable.

lastName

String

lastName

Customer’s last name.

title

String

title

Job title of the customer, applicable if the customer is an individual.

email

String

email

Primary email address of the customer.

website

String

url

Customer’s company website URL.

phoneNumbers

PhoneNumber [ ]

list(PhoneNumber, [ rec.phone, rec.mobilePhone, rec.homePhone ])

List of phone numbers associated with the customer.

View PhoneNumber Properties

type

String

"unknown" or "mobile" or "home"

Phone number type

phoneNumber

String

phone | mobilePhone | homePhone

Phone number

addresses

Address [ ]

list(Address, [ pick(entityAddresses, "id", rec.defaultShippingAddress), pick(entityAddresses, "id", rec.defaultBillingAddress) ])

List of addresses associated with the customer.

View Address Properties

id

String

nkey

Unique identifier for the address in NetSuite.

addressType

String

"shipping" | "billing"

Address type for e.g. shipping or billing

addressText

String

addrtext

Formatted, human-readable full address

line1

String

addr1

The first line of the address (usually street address or PO Box).

line2

String

addr2

The second line of the address (e.g., apartment, suite, or unit number).

city

String

city

The city where the address is located.

state

String

state

The state or province of the address.

postalCode

String

zip

The ZIP or postal code for the address.

country

String

country

The country of the address in a standardized format

checkName

String

printOnCheckAs

Name to be printed on checks for the customer.

parentId

String

parent

Unique identifier of the parent customer, if applicable.

parentName

String

pick(customers, "id", rec.parent, "name")

Name of the parent customer, if applicable.

categoryId

String

category

Unique identifier for the customer category.

categoryName

String

pick(customerCategories, "id", rec.category, "name")

Name of the customer category.

The tax exemption reason associated with this customer object. Applicable if taxable is False

salesRepId

String

salesRep

Unique identifier of the salesperson managing this customer.

salesRepName

String

pick(salesReps, "id", salesRep, "name")

Name of the salesperson managing this customer.

currency

String

pick(currencies, "id", rec.currency, "symbol")

The three-letter ISO code representing the currency (e.g., USD for US Dollar, EUR for Euro).

currencyId

String

currency

Unique identifier of the default currency associated with the customer.

currencyName

String

pick(currencies, "id", rec.currency, "name")

Full name of the default currency (e.g., "US Dollar", "Euro").

subsidiaryId

String

subsidiary

Unique identifier of the subsidiary associated with the customer.

subsidiaryName

String

pick(subsidiaries, "id", subsidiary, "name")

Name of the primary subsidiary associated with the customer.

customFields

CustomField [ ]

list( CustomField, pickRegex(rec, 'cust[.]*') )

Additional fields for storing extra customer details.

View CustomField Properties

name

{ "custentity_[field_id]": "Direct" } -> "custentity_[field_id]"

id of the custom field attribute

value

{ "custentity_[field_id]": "Direct" } -> "Direct"

Value of custom field

isActive

Boolean

NOT isinactive

Indicates whether the customer is currently active (true or false).

updatedAt

Datetime

lastmodifieddate

Read Only

Timestamp indicating when the customer record was last updated.

createdAt

Datetime

dateCreated

Read Only

Timestamp indicating when the customer record was created.

hgTenantId

String

{{tenantId}}

Read Only

Unique identifier of the tenant or company that owns the customer record.

dimensions

Dimension [ ]

list(Dimension, [ pick(locations, "id", rec.location), pick(depatments, "id", rec.department) ])

A collection of classfying attributes for this customer, such as department, class, location etc.

View Dimension Properties

name

String

"Class" or "Location" or "Department"

Read Only

Name of the dimention type.

valueId

String

entity.classId | entity.locationId | entity.departmentId

Unique ID of dimension value in parent object.

value

String

entity.className | entity.locationName | entity.departmentName

Read Only

dimension value in parent object.

parentId

String

parent

The unique identifier of the parent department.

parentName

String

pick(departments, "id", rec.parent, ["id", "name"])

Includes key details about parent department. {id, name}

subsidiary

String [ ]

subsidiary.split(",")

An array of id(s) representing the subsidiaries associated with the department.

subsidiaryRef

Object [ ]

pick(subsidiaries, "id", rec.subsidiary.split(","), ["id", "name"])

An array of objects, includes key details about subsidiary. {id, name}

isActive

Boolean

NOT isinactive

Indicates current status of the department, Active. Deleted, Unknown

createdAt

Datetime

--UNAVAILABLE_IN_NETSUITE--

Timestamp of when the department was created.

hgTenantId

String

{tenantId}

Identifier for the tenant to which the department belongs.

accountId

String

Account.id

System-generated unique identifier for the account.

entityName

String

Entity.altname

Name of the entity (e.g., customer, vendor) related to the transaction.

entityFirstName

String

Entity.firstname

First name of the entity (if applicable, e.g., an individual customer).

entityLastName

String

Entity.lastname

Last name of the entity (if applicable).

entityId

String

Entity.id

Unique identifier for the entity.

entityType

String

Entity.Type

Type of entity (e.g., Customer, Vendor, Employee).

externalId

String

Transaction.tranid

External system reference ID for the transaction.

transactionType

String

Transaction.abbrevtype

Type of transaction (e.g., Invoice, Payment, Journal Entry).

transactionDate

Datetime

TO_CHAR (Transaction.TranDate, 'YYYY-MM-DD HH24:MI:SS')

Date when the transaction was recorded.

transactionNumber

String

Transaction.transactionnumber

Unique number assigned to the transaction.

description

String

TransactionLine.memo

Additional notes or details about the transaction.

entryType

String

CASE WHEN TransactionAccountingLine.credit IS NOT NULL THEN 'Credit' ELSE 'Debit' END

Indicates whether the transaction is a "Credit" or "Debit".

creditAmount

Number

TransactionAccountingLine.credit

Amount recorded as a credit in the transaction.

debitAmount

Number

TransactionAccountingLine.debit

Amount recorded as a debit in the transaction.

departmentId

String

department.id

Unique identifier for the department associated with the transaction.

departmentName

String

department.fullname

Name of the department related to the transaction.

locationId

String

TransactionLine.location

Unique identifier for the location associated with the transaction.

locationName

String

Location.name

Name of the location related to the transaction.

currencyId

String

Transaction.currency currencyId,

Unique identifier for the currency used in the transaction.

currencyName

String

Currency.name

Name of the currency (e.g., US Dollar, Euro).

currency

String

Currency.symbol

ISO 3-letter currency code (e.g., USD, EUR).

exchangeRate

Number

TransactionAccountingLine.exchangeRate

Exchange rate applied if the transaction involves currency conversion.

subsidiaryId

String

TransactionLine.subsidiary

Unique identifier for the subsidiary related to the transaction.

subsidiaryName

String

Subsidiary.fullname

Name of the subsidiary company.

classId

String

Classification.id

Unique identifier for the classification associated with the transaction.

className

String

Classification.name

Name of the classification (used for reporting purposes).

postingDate

Datetime

CASE WHEN Transaction.TranDate BETWEEN AccountingPeriod.StartDate AND AccountingPeriod.EndDate THEN TO_CHAR (Transaction.TranDate, 'YYYY-MM-DD HH24:MI:SS') ELSE TO_CHAR (AccountingPeriod.StartDate , 'YYYY-MM-DD HH24:MI:SS') END

Date on which this transaction was posted to Journal.

periodId

String

Transaction.postingPeriod

Accounting period in which the transaction is recorded.

periodName

String

AccountingPeriod.PeriodName

Name of the posting period (e.g., "Jan 2025").

periodStartDate

Datetime

TO_CHAR (AccountingPeriod.StartDate, 'YYYY-MM-DD HH24:MI:SS' )

Start date of the accounting period.

periodEndDate

Datetime

TO_CHAR (AccountingPeriod.EndDate, 'YYYY-MM-DD HH24:MI:SS' )

End date of the accounting period.

hgTenantId

{tenantId}

Unique identifier for the HotGlue tenant associated with the bill.

dimensions

Dimensions [ ]

list(Dimension, [ pick(locations, "id", rec.location), pick(depatments, "id", rec.department), pick(classes, "id", rec.class) ])

A collection of classfying attributes for this bill, such as department, class, location etc.

customerNumber

String

pick(vendors, "id", rec.entity, "entityid")

A unique, typically human-readable code assigned to identify this customer.

customerName

String

pick(vendors, "id", rec.entity, "name")

Customer Name

description

String

memo

Additional details or notes about the customer invoice

currency

String

pick(currencies, "id", rec.currency, "symbol")

The three-letter ISO code representing the currency (e.g., USD for US Dollar, EUR for Euro).

currencyId

String

currency

Unique identifier for the currency.

currencyName

String

pick(currencies, "id", rec.currency, "name")

Full name of the currency (e.g., "US Dollar", "Euro").

exchangeRate

Number

exchangerate

Exchange rate applied.

status

String

BUILTIN.DF(t.Status)

Read Only

Current status of the invoice

issueDate

Datetime

trandate

The date when the invoice was issued.

dueDate

Datetime

duedate

The date by which the invoice is due.

paidDate

Datetime

max(paymentDates) from invoicePayments

Read Only

The date on which this invoice was marked as paid

addresses

Address [ ]

list(Address, [ pick(transactionAddresses, "id", rec.billingAddress), pick(transactionAddresses, "id", rec.shippingAddress) ])

Transaction's addresses.

View Address Properties

id

String

nkey

Unique identifier for the address in NetSuite.

addressType

String

"shipping" | "billing"

Address type for e.g. shipping or billing

addressText

String

addrtext

Formatted, human-readable full address

line1

String

addr1

The first line of the address (usually street address or PO Box).

line2

String

addr2

The second line of the address (e.g., apartment, suite, or unit number).

city

String

city

The city where the address is located.

state

String

state

The state or province of the address.

postalCode

String

zip

The ZIP or postal code for the address.

country

String

country

The country of the address in a standardized format

taxAmount

Number

taxTotal

Read Only

Total tax applied to this invoice

Tax code to be applied to the invoice

subtotal

Number

foreigntotal - taxtotal

Read Only

The total amount of the invoices before taxes.

totalAmount

Number

foreigntotal

Read Only

The total amount of the invoice including tax.

balance

Number

foreignamountunpaid

Read Only

The outstanding balance remaining on the invoice.

customFields

CustomField [ ]

list( CustomField, pickRegex(rec, 'cust[.]*') )

Additional metadata or custom attributes.

View CustomField Properties

name

{ "custentity_[field_id]": "Direct" } -> "custentity_[field_id]"

id of the custom field attribute

value

{ "custentity_[field_id]": "Direct" } -> "Direct"

Value of custom field

lineItems

InvoiceLineItem [ ]

list(InvoiceLineItem, pick(transactionLine, "transaction", rec.id))

List of individual items included in the invoice.

View InvoiceLineItem Properties

id

String

id

A unique identifier for the transaction line, typically auto-generated by the system.

invoiceId

String

transaction

Read Only

The reference ID of the parent invoice to which this transaction line belongs.

itemId

String

item

A unique identifier for the specific product, service, or item involved in the transaction line, typically assigned by the system.

itemExternalId

String

pick(items, "id", rec.item, "externalId")

External Id of the product or service listed in the bill.

itemName

String

pick(items, "id", rec.item, "name")

The name or description of the item in the transaction, which can include details like item type, model, or specific attributes associated with the item.

description

String

memo

A text field providing additional information about the transaction line, such as specifications, notes, or special handling instructions.

quantity

Number

quantity

The number of units of the product or service being transacted in this line.

unitPrice

Number

rate

The price per individual unit of the item or service in the transaction line before any discount or tax.

amount

Number

netamount

The total price for the transaction line, calculated by multiplying the unit price by the quantity, after applying any discounts and taxes.

customFields

CustomField [ ]

list( CustomField, pickRegex(rec, 'cust[.]*') )

Custom user-defined fields for additional data storage, such as customer-specific or transaction-specific details not covered by other fields.

View CustomField Properties

name

{ "custentity_[field_id]": "Direct" } -> "custentity_[field_id]"

id of the custom field attribute

value

{ "custentity_[field_id]": "Direct" } -> "Direct"

Value of custom field

classId

String

class

The unique identifier for the classification or category of the transaction, used for detailed reporting and financial categorization.

className

String

pick(classes, "id", rec.class, "name")

The name or reference to the classification of the transaction, which could include categories like 'Product Sales' or 'Service Revenue'.

locationId

String

location

The unique identifier for the physical or operational location associated with the transaction line (e.g., store or warehouse).

locationName

String

pick(locations, "id", rec.location, "name")

The name of the location associated with the transaction line, often linked to an external system representing the operational site.

departmentId

String

department

The unique identifier for the department within the organization responsible for the transaction line.

departmentName

String

pick(departments, "id", rec.department, "name")

The name of the department involved in the transaction, such as 'Sales' or 'Marketing,' used for internal categorization.

dimensions

Dimension [ ]

list(Dimension, [ pick(locations, "id", rec.location), pick(depatment, "id", rec.department) ])

A collection of classfying attributes for this item, such as department, class, location etc.

View Dimension Properties

name

String

"Class" or "Location" or "Department"

Read Only

Name of the dimention type.

valueId

String

entity.classId | entity.locationId | entity.departmentId

Unique ID of dimension value in parent object.

value

String

entity.className | entity.locationName | entity.departmentName

Read Only

dimension value in parent object.

relatedPayments

InvoicePayment [ ]

list(InvoicePayment, pick(invoicePayments, "transaction", rec.id))

Payment associated with this invoice

View InvoicePayment Properties

invoiceId

String

invoice.id

Read Only

The reference ID of the invoice associated with the payment.

invoiceNumber

invoiceExternalId

String

invoice.externalId

ID of the invoice in the external system, if applicable.

id

String

id

Read Only

The unique identifier for the payment transaction related to the invoice.

transactionNumber

String

transactionNumber

Read Only

Internal reference number for tracking the customer payment.

externalId

String

externalId | tranid

ID from an external system, if applicable.

paymentDate

Datetime

tranDate

The date when the payment was made or recorded for the bill.

paymentStatus

String

BUILTIN.DF(Status)

Read Only

The status of the payment, indicating whether the payment has been completed.

amount

Number

amount

The total amount of the payment made towards the invoice, typically reflecting the full or partial payment.

currency

String

pick(currencies, "id", rec.currency, "symbol")

The three-letter ISO code representing the currency (e.g., USD for US Dollar, EUR for Euro).

currencyId

String

currency

Unique identifier for the currency.

currencyName

String

pick(currencies, "id", rec.currency, "name")

Full name of the currency (e.g., "US Dollar", "Euro").

exchangeRate

Number

exchangeRate

The exchange rate applied for conversion to base currency.

accountId

String

account

Unique ID of GL account associated with this payment

accountName

String

pick(accounts, "id", rec.account, "name")

Name of GL account associated with this payment

customerId

String

entity

The unique identifier of the customer to whom the bill is owed.

customerExternalId

String

pick(customers, "id", rec.entity, "externalId")

The customer's ID in the external system, if applicable.

customerNumber

String

pick(customers, "id", rec.entity, "entityid")

A unique, typically human-readable code assigned to identify this customer.

customerName

String

pick(customers, "id", rec.entity, "name")

The name of the customer associated with the bill.

subsidiaryId

String

subsidiary

Unique identifier of the subsidiary associated with the bill.

subsidiaryName

String

pick(subsidiary, "id", rec.subsidiary, "name")

Name of the subsidiary associated with the bill.

dimensions

Dimension [ ]

list(Dimension, [ pick(locations, "id", rec.location), pick(depatment, "id", rec.department) ])

A collection of classfying attributes for this bill payment, such as department, class, location etc.

View Dimension Properties

name

String

"Class" or "Location" or "Department"

Read Only

Name of the dimention type.

valueId

String

entity.classId | entity.locationId | entity.departmentId

Unique ID of dimension value in parent object.

value

String

entity.className | entity.locationName | entity.departmentName

Read Only

dimension value in parent object.

hgTenantId

{tenantId}

{tenantId}

Unique identifier for the HotGlue tenant associated with the bill.

subsidiaryId

String

subsidiary

The unique identifier for the subsidiary within a larger corporate structure associated with the transaction line.

subsidiaryName

String

pick(subsidiary, "id", rec.subsidiary, "name")

The name of the subsidiary, often representing a specific branch or division of the company, such as 'Subsidiary A' or 'East Coast Operations.'

createdAt

Datetime

createddate

Read Only

Timestamp when the invoice was created.

updatedAt

Datetime

lastmodifieddate

Read Only

Timestamp when the invoice was last updated.

hgTenantId

String

{tenantId}

Read Only

Identifier for the HotGlue tenant associated with the invoice.

dimensions

Dimension [ ]

list(Dimension, [ pick(locations, "id", rec.location), pick(depatment, "id", rec.department) ])

A collection of classfying attributes for this bill, such as department, class, location etc.

View Dimension Properties

name

String

"Class" or "Location" or "Department"

Read Only

Name of the dimention type.

valueId

String

entity.classId | entity.locationId | entity.departmentId

Unique ID of dimension value in parent object.

value

String

entity.className | entity.locationName | entity.departmentName

Read Only

dimension value in parent object.

externalId

String

externalId | tranid

ID from an external system, if applicable.

paymentDate

Datetime

tranDate

The date when the payment was made or recorded for the bill.

paymentStatus

String

BUILTIN.DF(Status)

Read Only

The status of the payment, indicating whether the payment has been completed.

amount

Number

amount

The total amount of the payment made towards the invoice, typically reflecting the full or partial payment.

currency

String

pick(currencies, "id", rec.currency, "symbol")

The three-letter ISO code representing the currency (e.g., USD for US Dollar, EUR for Euro).

currencyId

String

currency

Unique identifier for the currency.

currencyName

String

pick(currencies, "id", rec.currency, "name")

Full name of the currency (e.g., "US Dollar", "Euro").

exchangeRate

Number

exchangeRate

The exchange rate applied for conversion to base currency.

accountId

String

account

Unique ID of GL account associated with this payment

accountName

String

pick(accounts, "id", rec.account, "name")

Name of GL account associated with this payment

customerId

String

entity

The unique identifier of the customer to whom the bill is owed.

customerExternalId

String

pick(customers, "id", rec.entity, "externalId")

The customer's ID in the external system, if applicable.

customerNumber

String

pick(customers, "id", rec.entity, "entityid")

A unique, typically human-readable code assigned to identify this customer.

customerName

String

pick(customers, "id", rec.entity, "name")

The name of the customer associated with the bill.

subsidiaryId

String

subsidiary

Unique identifier of the subsidiary associated with the bill.

subsidiaryName

String

pick(subsidiary, "id", rec.subsidiary, "name")

Name of the subsidiary associated with the bill.

dimensions

Dimension [ ]

list(Dimension, [ pick(locations, "id", rec.location), pick(depatment, "id", rec.department) ])

A collection of classfying attributes for this bill payment, such as department, class, location etc.

View Dimension Properties

name

String

"Class" or "Location" or "Department"

Read Only

Name of the dimention type.

valueId

String

entity.classId | entity.locationId | entity.departmentId

Unique ID of dimension value in parent object.

value

String

entity.className | entity.locationName | entity.departmentName

Read Only

dimension value in parent object.

hgTenantId

{tenantId}

{tenantId}

Unique identifier for the HotGlue tenant associated with the bill.

type

String

itemType

Type or classification of the item.

category

String

subtype

Category to which the item belongs. (e.g. Sale, Resale, Purchase)

isBillItem

Boolean

subttype in ("Purchase" , "Resale")

Read Only

Indicates whether the item is associated with bills and can be purchased.

itemVendors

ItemVendor [ ]

list(ItemVendor, pick(itemVendors, "item", rec.id))

Read Only

Lists of all vendors who stocks this item.

View ItemVendor Properties

vendorItemCode

String

vendorCode

The vendor's unique identifier or code for the item.

vendorId

String

vendor

Unique identifier of the vendor associated with the item.

vendorName

String

pick(vendors, "id", rec.vendor, "name")

Name of the vendor associated with the item.

itemCost

Number

vendorcost

The cost of the item when purchased from the vendor.

currency

String

pick(currencies, "id", rec.currency, "symbol")

The three-letter ISO code representing the currency (e.g., USD for US Dollar, EUR for Euro).

currencyId

String

currency

The unique identified for the currency

currencyName

String

pick(currencies, "id", rec.currency, "name")

The full name of the currency

isPreferredVendor

Boolean

preferredVendor

Indicates if the vendor is marked as the preferred supplier.

isInvoiceItem

Boolean

subttype in ("Sale" , "Resale")

Read Only

Indicates whether the item is associated with invoices and can be sold.

itemVariants

Array(ItemVariable)

list(ItemVariant, pick(itemPrices, "item", rec.id))

Read Only

All price variants for this item.

quantityOnHand

Number

totalQuantityOnHand

The current stock quantity available for the item.

accounts

ItemAccount [ ]

list(ItemAccount, [ pick(accounts, "id", rec.assetAccount), pick(accounts, "id", rec.incomeAccount), pick(accounts, "id", rec.expenseAccount) ])

Item's GL Account

classId

String

class

Unique identifier for the class associated with the item

className

String

pick(classes, "id", rec.class, "name")

Name of the class.

departmentId

String

department

Unique identifier for the department associated with the item.

departmentName

String

pick(departments, "id", rec.department, "name")

Name of the department associated with the item.

locationId

String

location

Unique identifier location associated with this item

locationName

String

pick(locations, "id", rec.location, "name")

Name of the location associated with the account.

subsidiary

String

subsidiary.split(",")

Array of unique identifiers representing the subsidiaries associated with the item.

subsidiaryRef

String

pick(subsidiaries, "id", rec.subsidiary.split(","), ["id", "name"])

Array of objects containing details of the subsidiaries in the format {id, name}.

isActive

Boolean

NOT isinactive

Indicates whether the item is currently active (true or false).

updatedAt

Datetime

lastModifiedDate

Read Only

Timestamp of the last update made to the item.

createdAt

Datetime

createdDate

Read Only

Timestamp of when the item was created.

hgTenantId

String

{tenantId}

Read Only

Identifier for the tenant or account to which the item belongs.

currencyId

String

currency

Unique identifier for the currency.

currencyName

String

pick(currencies, "id", rec.currency, "name")

Full name of the currency (e.g., "US Dollar", "Euro").

classId

String

class

Categorizes transactions or records for detailed reporting

className

String

pick(classes, "id", rec.class, "name")

Includes key details about class. {id, name}

exchangeRate

Number

exchangeRate

Exchange rate applied if the journal entry is in a foreign currency.

departmentId

String

department

The organizational unit within the company

departmentName

String

pick(departments, "id", rec.department, "name")

Name if the organization unit.