XAF Opening Balances Information
The <openingBalance> element shows a summary of all opening balances included in the XAF.
|
Tag Name |
Source Information |
|---|---|
|
linesCount |
The total number of <obLine> tags in the XAF report. |
|
totalDebit |
Sum of the debit amounts indicated in the <obLine> tags. |
|
totalCredit |
Sum of the credit amounts indicated in the <obLine> tags. |
|
obLine |
Contains elements listed in Opening Balance Lines |
Opening Balance Lines
Information about the opening balance in each general ledger (GL) account associated with the subsidiary is included in the <obLine> element.
|
Tag Name |
Source Information |
|---|---|
|
nr |
Sequential number. |
|
accID |
Entry in the Number(acctnumber) field on the account record. |
|
amnt |
Account balance in the base currency (the currency set on the subsidiary record). |
|
amntTp |
Displays D if it's a debit amount, or C if it's a credit amount. |