Generate Financial Message

Generate Financial Message activities create financial messages in either XML or Flat File format and record financial processing results to the Financial Transaction Process Data.

Financial transactions are grouped into financial messages and their transaction details are grouped into invoices, invoice lines (if indicator invoice line grouping is set) and accounting details (if indicator accounting detail grouping is set) within the financial messages.

The create financial message process only includes financial transactions of base financial objects for which the Supersede Transactions activity has been done and that had no changes since then (that is, the status of the Base Financial Objects is Supersede and Reverse Done).

Within the context of a Financial Message:

• an invoice is created for each 'invoice grouping' of invoiced transaction details (this occurs within the scope of the financial message’s transactions)

• if indicator invoice line grouping is set, an invoice line is created for each 'invoice line grouping' of invoiced transaction details (this occurs within the scope of each invoice' s transaction details)

• if indicator accounting detail grouping is set, an invoice accounting detail is created for each 'accounting detail grouping' of invoiced transaction details (this occurs within the scope of each invoice' s transaction details)

• a non-invoice accounting detail is created for each 'accounting detail grouping' of non-invoiced transaction details (this occurs within the scope of each financial message’s transaction details)

The Generate Financial Message (XML/Flat File) activity is always done in the context of a financial transaction set; however, financial transactions that have not completed general processing (the general financial processing complete datetime on the base financial object has no value) are excluded.

Although the user execution level of these activities is a financial transaction set, the commit level is the financial message. The financial message creation process step is always executed (and saved) together with the stamping of financial processing results for the financial transactions handled by it. If one of the two process steps cannot be executed successfully, the other process step is rolled back. This does not block the creation of other financial messages that are generated in the context of the financial transaction set.

If a specific financial message cannot be created, message FIN-VL-CRFM-002 is logged for the financial transaction set level activity. The message holds the Financial Message Bulking Group as an identifier for reference.

Generate Financial Message - XML

The parameters for the activity are as follows:

• Cut-Off Date

Only financial transactions for which general financial processing has been completed, thatis, the general financial processing completed datetime on the base financial object is before the cut-off date and time will be picked up by the Generate Financial Message activity.

• Cut-Off Time

The cut-off time is always combined with the cut-off date. Cut-off time must be entered in HHMM format.

• Create Invoice Dynamic Logic Function.

This dynamic logic function must be of signature Create Invoice XML. If it is of another signature, error message FIN-VL-CRFM-004 is attached to the activity.

• Create Invoice Line Dynamic Logic Function

This dynamic logic function must be of signature Create Invoice Line XML. If it is of another signature, error message FIN-VL-CRFM-004 is attached to the activity.

• Create Accounting Detail Dynamic Logic Function

This dynamic logic function must be of signature Create Accounting Detail XML. If it is of another signature, error message FIN-VL-CRFM-004 is attached to the activity.

• Group Account

If provided, only financial transactions having the same group account code as the one specified in the parameter, are selected. If unspecified is selected, the financial message generator only picks up financial transactions that belong to individual policies.

Generate Financial Message - Flat File

The parameters for the activity are as follows:

• Cut-Off Date

Only financial transactions for which general financial processing has been completed, that is, the general financial processing completed datetime on the base financial object is before the cut-off date and time will be picked up by the Generate Financial Message activity.

• Cut-Off Time

The cut-off time is always combined with the cut-off date. Cut-off time must be entered in HHMM format.

• Create Invoice Dynamic Logic Function

This dynamic logic function must be of signature Create Invoice Flat File. If it is of another signature, error message FIN-VL-CRFM-004 is attached to the activity.

• Create Invoice Line Dynamic Logic Function

This dynamic logic function must be of signature Create Invoice Line Flat File. If it is of another signature, error message FIN-VL-CRFM-004 is attached to the activity.

• Create Accounting Detail Dynamic Logic Function

This dynamic logic function must be of signature Create Accounting Detail Flat File. If it is of another signature, error message FIN-VL-CRFM-004 is attached to the activity.

• Group Account

If provided, only financial transactions having the same group account code as the one specified in the parameter, are selected. If unspecified is selected, the financial message generator only picks up financial transactions that belong to individual policies.

Processing

Financial Transaction Selection for Message Creation

This activity selects all the financial transactions for the message creation process that are:

• within the Financial Transaction Set

• within the bounds of the specified activity parameters

• not superseded

The next step is to group the financial transactions that are going out on the same financial message. The transactions are grouped as follows: * Transactions that have the same 'Financial Message Bulking Group' label are grouped together.
This label is an attribute on the Financial Transaction Process Data record. By defaults this is set to policy GID for grouping the transactions of the policy into one message, possibly including transactions that resulted from different calculation periods or different fees, thatis, from different base objects. * Reversal transactions are automatically included in the same group as the next non-superseded financial transaction of the same base object.

For each resulting transaction group, the activity creates a single financial message. The image above shows an example of two transactions that grouped into a single message. A financial message can include multiple invoices and accounting details. The activity recognizes invoices and accounting details as follows:

• Financial Transaction Details on which the invoice indicator set to 'Y' are mapped to Invoice Lines that are subsequently bundled together into Invoices. One invoice is created for each distinct 'Invoice Bulking Group' label. If this label is unspecified, all invoice lines within the message are bundled into a single invoice.

By default, each Financial Transaction Detail maps to a single Invoice Line, as shown in the image. It is also possible to have multiple details map to a single invoice line by setting the 'Invoice Line Grouping' indicator to 'Y' and specifying the same Invoice Line Bulking Group label on all the details that should be grouped into a single line.

• All Financial Transaction Details are mapped to Accounting Details.

By default, each Financial Transaction Detail maps to a single Accounting Detail, as shown in the image. It is also possible to have multiple Financial Details map to a single accounting detail by specifying the same Accounting Detail Bulking Group label on all the Financial Details that should be grouped into a single line.

The activity will always separate Accounting Details for Financial Transaction Details that are invoiced and Financial Transaction Details that are not invoiced.

Grouping of Invoiced Financial Transaction Details into Invoices

The invoice financial transaction details are grouped together to create an Invoice. The number of invoice to be created is determined by

1. The financial transactions with the field Financial Message Mandatory Indicator set to 'Y'

2. Invoice Bulking Group (stored on financial transaction detail process data)

3. Currency Code (stored on financial transaction detail)

4. Counterparty Code

5. Counterparty Qualifier

6. Invoice Destination

The financial transaction with the Financial Message Mandatory Indicator set to 'Y' are propagated into separate invoices with the appropriate reversal financial transactions. The reversal financial transaction is always grouped with the next non-supersede mandatory financial transaction to generate a invoice(s). After that invoice group bulking is applied. Consider the following example for premium:

Base Financial Object	Version	Indicator Reversal	Transaction Mandatory	Comments	Invoice Group Bulking	Invoice
A	1	Y			-	1
	2	N	Y		-	1
	2	Y			-	2
	3	N	N	Superseded
	3	Y		Superseded
	4	N	Y		-	2
	4	Y			-	3
	5	N			-	3
B	1	Y			-	3
	2	N			-	3

Base financial objects A and B in the example could represent two consecutive calculation periods - for example January and February - for the same policy. The example assumes that the version 1 transactions of both bases financial object A and B have already been processed in the past.

Since the original invoice, the policy has seen 4 recalculations for January and 1 recalculation for February. Typically, the system would send out an invoice with reverse transaction for version 1 of A and charge for version 5. However, version 2 and 4 have been flagged as mandatory. This means that the activity generates separate invoices for them. Note that version 3 of base financial object A was not flagged as mandatory and therefore never makes it into an invoice; invoice #2 in the example reverses results from version 2 and replaces them with results from version 4.

The last discriminator is the currency code. If after the first two groupings, an invoice would consist of different currencies, it will be split up per currency. In the example above, this could be the case for invoice 3, if base financial object A would be in a currency different from the one for base financial object B.

Each invoice is created using the 'Create Invoice' dynamic logic function that has been configured. The invoice amount is the sum of all the invoiced financial transaction details selected for the invoice. The amount is calculated by OHI and cannot be manipulated by the dynamic logic function.

A unique OHI Invoice Id is generated for each invoice. This Id is included in the financial message and used for stamping on the Financial Transaction Detail Process Data.

The system then creates invoice lines and accounting details for the selected financial transaction(s) that are part of the invoice.

Grouping of Invoiced Transaction Details into Invoice Lines

This step creates one or more invoice lines. If the invoice line grouping indicator on the Financial Transaction Detail Process Data is set to 'N' an invoice line is created for every Financial Transaction Detail. If the invoice line grouping indicator on the Financial Transaction Detail Process Data is set to 'Y' multiple Financial Transaction Detail of each invoice can be grouped into a single invoice line. If they are to be grouped into lines, the following attributes are used:

• Invoice Line Bulking Group (from Financial Transaction Detail Process Data)

• Reversal Indicator (from Financial Transaction)

Default behavior is that grouping on the reversal indicator takes place. As a result, a financial transaction detail and its reversal cannot be grouped together, leading to separate invoice lines. This behavior can lead to large volumes: premium recalculations as a result of change events can often result in debit and credit financial transaction details having the same amounts. To allow for the possibility to group them together instead of having separate invoice lines, the parameter 'Disable Reversal Grouping (Invoice Line)' can be set during premium calculation (see the Implementation Guide for Premium Calculation). If this parameter is not set or set to 'N', then the default behavior is applied. If the parameter is however set to 'Y', no grouping will take place on the reversal indicator. Setting this parameter to "Y' will automatically set the invoice line grouping indicator to 'Y' as well, both for the new and the reversal financial transaction details. Then, only grouping on the Invoice Line Bulking Group applies - which can be set as desired.

For each group (unique combination of criteria) or each financial transaction detail (if grouping is not being done), an invoice line is created using the 'Create Invoice Line' dynamic logic routine that has been configured.

The invoice line amount is the sum of all the Financial Transaction Details selected for the invoice line. The amount is calculated by OHI and cannot be manipulated by the dynamic logic function.

A unique OHI Invoice Line Id is generated for each invoice line. This Id is included in the Financial Message and used for stamping on the Financial Transaction Detail Process Data.

Grouping of Invoiced Financial Transaction Details into Accounting Details

This step of the process creates one or more accounting details for the Financial Transaction Details that have that have the indicator invoice set to 'Y'. If the accounting detail grouping indicator on the Financial Transaction Detail Process Data is set to 'N' one accounting detail is created for each Financial Transaction Detail. If the accounting detail grouping indicator on the Financial Transaction Detail Process Data is set to 'Y' multiple Financial Transaction Details included in the same invoice can be grouped into a single accounting detail. If Financial Transaction Detail are to be grouped into accounting details, the following criteria are used for grouping:

• General Ledger Account (from Financial Transaction Detail Process Data)

• Accounting Bulking Group (from Financial Transaction Detail Process Data)

• Reversal Indicator (from Financial Transaction)

For each group, an accounting detail is created within 'its' invoice using the 'Create Accounting Detail' dynamic logic routine that has been configured.

A unique OHI Accounting Detail Id is generated for each accounting detail. This Id is included in the financial message and used for stamping on the Financial Transaction Detail Process Data.

Grouping of Non-invoiced Financial Transaction Details into Accounting Details

This step of the process creates accounting details for the Financial Transaction Details that have the indicator invoice set to 'N'. If the accounting detail grouping indicator on the Financial Transaction Detail Process Data is set to 'N' one accounting detail is created for each Financial Transaction Detail. If the accounting detail grouping indicator on the Financial Transaction Detail Process Data is set to 'Y' multiple financial transaction details can be grouped into a single accounting detail based on the following criteria:

• General Ledger Account (from Financial Transaction Detail Process Data)

• Accounting Bulking Group (from Financial Transaction Detail Process Data)

• Reversal Indicator (from Financial Transaction)

For each group, an accounting detail is created using the 'Create Accounting Detail' dynamic logic routine that has been configured.

A unique OHI Accounting Detail Id is generated for each accounting detail. This Id is included in the financial message and used for stamping on the Financial Transaction Detail Process Data.

Stamping of Results

The last step stores the results of the financial message creation processes on the financial transactions processed by this activity. Various objects that are part of financial data structure are updated based on the outcome of the financial message creation step.

Financial Transaction Process Data

• Financial Message Id

The identification of the financial message in which the financial transaction is included.

• Financial Message Result

Financial Message Result shows that a financial transaction is handled by the generate financial message activity and based on the outcome it can have following statuses.

The following values can be set:

• M (Message Created)

This value is used when a transaction is included in a financial message

• N (Not Required)

This value is set when a financial transaction is processed by the financial message creation activity but the transaction doesn’t have to be reported to the financial system. This happens when neither invoice information nor accounting detail information is present when creating the financial message.

• S (superseded)

This value is set for the financial transactions that have been superseded by the Supersede Transactions activity. Once this indicator is set, the financial transaction is ignored by future executions of the supersede activity. * Fin Message Handled Datetime

This attribute is updated with the system date and time on which the financial message is created.

Financial Transaction Detail Process Data

• OHI Invoice Id

The unique OHI Invoice Id of the Invoice in which the Financial Transaction Detail is included.

• OHI Invoice Line Id

The unique OHI Invoice Line Id of the Invoice Line in which the Financial Transaction Detail is included.

• OHI Accounting Detail Id

The unique OHI Accounting Detail Id of the accounting detail entry that covers the Financial Transaction Detail.

Base Financial Object

The status of the Base Financial Object that holds the transactions that are included in the financial message is updated to Financial Message Handled when all the financial transactions that belong to the base financial message have the field Fin Message Handled Datetime and Financial Message Result set.

Financial Transaction Set

The status of the Financial Transaction Set is set to Closed. All financial transactions that are part of the Financial Transaction Set and are not handled by the generate financial message activity are removed from the set.

These above mentioned steps related to stamping of result are also applicable for the reversal financial transactions in the set and processed by the activity.

Delivery of the Financial Messages

The financial messages generated by these activity types (both the XML and the Flat File) are delivered to an external system through a file. A notification message through the Financial Message Integration Point (described in the sections to follow) with the details of the file is sent the external system. The file can be then accessed by using the Data File Integration Point. The Data File Integration Point is described in the cross area guide.

Messages

The Generate Financial Message activity can result in the following activity messages

Code	Sev	Message
FIN-VL-CRFM-001	Fatal	The status of the Financial Transaction Set must be Open.
FIN-VL-CRFM-002	Fatal	Message creation for {message bulking group} failed.
FIN-VL-CRFM-004	Fatal	Invalid signature for dynamic logic function {dyn logic code}
FIN-VL-CRFM-005	Fatal	Group account code {0} is unknown
ACT-FL-DAFI-001	Informative	Messages are written to the Data File Set(s) {comma separated list of data file set codes}}.

Financial Message Structure -XML

This structure is designed to support grouping of multiple financial transactions into a single financial message with invoices, invoice lines, and accounting details being totals of multiple financial transaction lines of multiple financial transactions within a message. This approach can greatly reduce the number of financial messages and invoices, invoice lines and accounting details within them that need to be handled by the financial system.

The process of creation of the XML is summarized by the image below:

The XSD holds two accounting details sections. The first top level section holds accounting details for non invoiced financial transaction details. The second level holds accounting details related to an invoice.

The top level structure of the financial message is as follows:

  ...  -- see Financial Message section below for attributes

         ...

       ... -- see Accounting Detail section below for attr.
     -- refer to Accounting Detail section below for attributes
     …

        ...

        .... -- see Invoice section below for attributes

           ...

        .... -- see Invoice Line section below for attributes
          -- see Invoice Line section below for attributes
         …

            ...

             ... -- see Accounting Detail section below for attr.

      …

The expected source of attributes in the element descriptions that follow is only an indication of what could be expected in a financial message. The expected source is indicated to give a more concrete image of the end-to-end payment flow. The actual source is determined during configuration and may depend on the configuration of the financial system. The actual values are set by the dynamic logic functions used in this activity.

Financial Message Element

This element has attributes that relate to the financial message itself. Attributes in this XML element are all populated by fixed logic in the generate financial message activity. There is no dynamic logic function to manipulate the attribute values.

Element	Expected Source of Value	Note
id	Simple Sequence.	Unique id of the message generated by OHI.
jobId	Activity Id that created this financial message	Unique id of the Financial Message Creation activity.
messageDate	System Date and time	Date / Time the message was created.
messageBulkingCriteria	Financial Transaction Process Data.Fin Message Bulking Group

Invoice Element

This element has attributes that hold identifying attributes at invoice header level. The source of value column indicates which attributes are expected to be used and what the expected source for them would be. Non-customizable attributes are set by OHI and cannot be changed in the dynamic logic function.

Element	Customizable?	Expected Source of Value	Note
invoiceBulkingCriteria
invoiceBulkingGroup	No	Financial Transaction Detail Process Data.Invoice Bulking Group	Shows additional invoice bulking. Attribute may not contain a value.
invoiceDestination		Financial Transaction Process Data.Invoice Destination	Payable or Receivable
counterpartyCode		Financial Transaction Detail Process Data.Counterparty Code
counterpartyQualifier		Financial Transaction Detail Process Data.Counterparty Qualifier
invoice attributes:
ohiInvoiceId	No	Sequence	Unique identifier for OHI invoices generated by OHI.
documentId		Defaulted with OHI invoice Id but can be changed in the dynamic logic function.	This will be used as invoice number in the financial system. The invoice number is defined in the dynamic logic function and is not validated in OHI.
organization			Organizational unit in which the invoice is accounted. Defined in dynamic logic.
invoiceType		Message generation logic.	STANDARD if amount > 0 or 0 or CREDIT if amount < 0.
invoiceDate		Financial Transaction Process Data.Fin Message Handled Date Time
currencyCode		Financial Transaction Detail. Amount Curr
invoiceAmount	No		Sum of all Financial Transaction Detail amounts included in the invoice. Negative for invoice type 'CREDIT'.
paymentTerms			Fixed 'IMMEDIATE' if invoicing being done just in time to meet the due date. Otherwise, provided in dynamic field (determined upstream based on payment agreements with providers and general rules)
description		OHI Enterprise Policy Administration	Default value that can be overridden in dynamic logic
source		OHI Enterprise Policy Administration	Default value that can be overridden in dynamic logic
invoiceCategory			Defined in dynamic logic
attribute1 .. attribute30			Free format elements for additional configuration defined attributes Defined in dynamic logic.

Invoice Line Element

This element has attributes that hold identifying attributes at invoice line level. The source of value column indicates which attributes are expected to be used and what the expected source for them would be. Mandatory attributes are set by OHI and cannot be changed in the dynamic logic function.

Element	Customizable?	Expected Source of Value	Note
invoiceLineBulkingCriteria
invoiceLineBulkingGroup	No	Financial Transaction Detail Process Data.Invoice Line Bulking Group	Shows additional invoice line bulking. The attribute may not contain a value.
reversal	No	Financial Transaction.Ind Reversal	Grouping depends on the parameter 'Disable Reversal Grouping (Invoice Line).
invoiceLine attributes:
ohiLineId	No	Sequence	Unique identifier for OHI invoice lines generated by OHI.
lineNumber			Unique number within invoice. Used to ensure line number is unique for an invoice.
lineType		ITEM	Defined in dynamic logic.
amount	No	Financial Transaction Detail. Amount	Sum of all Financial Transaction Detail amounts included in the invoice line.
description		OHI Enterprise Policy Administration	Default value that can be overridden in dynamic logic
distributionAccount		Financial Transaction Detail Process Data. General Ledger Account	Default value that can be overridden in dynamic logic.
attribute1 .. attribute30			Free format elements for additional configuration defined attributes. Defined in dynamic logic.

Accounting Detail Element

This element has attributes that match the attributes of the Subledger to which the accounting details are exported.

Element	Customizable?	Expected Source of Value	Note
accountingDetailBulkingCriteria
accountingDetailBulkingGroup	No	Financial Transaction Detail Process Data.Accounting Bulking Group	Shows additional accounting bulking. Attribute may not contain a value.
reversal	No	Financial Transaction.Ind Reversal	Reversal indicator is a fixed grouping criterion for invoices. This value cannot be updated in the dynamic logic function.
distributionAccount		Financial Transaction Detail Process Data. General Ledger Account
accountingDetail attributes:
ohiAccountingDetailId	No	Sequence	Unique identifier for OHI accounting details generated by OHI.
ledgerId			Identification of the ledger to which the accounting details are interfaced.
accountingDate		Financial Transaction Process Data.Fin Message Handled Date Time
transactionDate		Financial Transaction Process Data.Fin Message Handled Date Time
category			Defined in dynamic logic.
source			Defined in dynamic logic.
currencyCode		Financial Transaction Detail. Amount Curr
amountDebit	No	Financial Transaction Detail. Amount	Sum of all Financial Transaction Detail amounts included in the accounting detail. This element is only populated if the amount is a debit amount.
amountCredit	No	Financial Transaction Detail. Amount	Sum of all Financial Transaction Detail amounts included in the accounting detail. This element is only populated if the amount is a credit amount
description		OHI Enterprise Policy Administration	Default value that can be overridden in dynamic logic
accountingPeriod			Defined in dynamic logic.
glSegment1.. glSegment30		Financial Transaction Detail Process Data. General Ledger Account	Mapping to the various GL accounting segments. Up to 30 segments are available to match the required chart of accounts structure.
attribute1 .. attribute30			Free format elements for additional configuration defined attributes. Defined in dynamic logic.

Financial Message Structure - Flat File

The system supports creation of the flat files that can be easily imported to Fusion Financial or other systems that have similar file structures

The process of creation of the flat files is summarized by the image below :

The file contents are driven by the dynamic logic functions. Each dynamic logic function takes in as input a combination of the relevant contexts - financial message, Invoice, invoice line, accounting line detail and financial transaction detail.

The function dynamic logic returns one or more rows along with the file details (file identifier and row content) to which they are required to be written. See function dynamic logic signature for details.

One data file is created for each distinct 'file identifier' found in any of the rows created by the dynamic logic functions during the activity processing. The rows with the same file identifier are written to it.

The order in which the rows of the financial message(s) for accounting details, invoice and invoice lines are written to the data file(s) is not configurable.

Financial Message

This has attributes that relate to the financial message itself.

Element	Source of Value	Note
id	Simple Sequence.	Unique id of message generated by OHI.
jobId	Activity Id that created this financial message	Unique id of the Financial Message Creation activity.
messageDate	System Date and time	Date / Time the message was created.
messageBulkingCriteria	Financial Transaction Process Data.Fin Message Bulking Group

Invoice

This has attributes that hold identifying attributes at invoice level.

Field	Source of Value	Note
invoiceBulkingGroup	Financial Transaction Detail Process Data.Invoice Bulking Group	Shows additional invoice bulking. Attribute may not contain a value.
invoiceDestination	Financial Transaction Process Data.Invoice Destination	Payable or Receivable
counterpartyCode	Financial Transaction Detail Process Data.Counterparty Code
counterpartyQualifier	Financial Transaction Detail Process Data.Counterparty Qualifier
ohiInvoiceId	Sequence	Unique identifier for OHI invoices generated by OHI.
documentId	Defaulted with OHI invoice Id
invoiceDate	Financial Transaction Process Data.Fin Message Handled Date Time
currencyCode	Financial Transaction Detail. Amount Curr
invoiceAmount		Sum of all Financial Transaction Detail amounts included in the invoice. Negative for invoice type 'CREDIT'.

Invoice Line

This has attributes that hold identifying attributes at invoice line level.

Element	Source of Value	Note
invoiceLineBulkingGroup	Financial Transaction Detail Process Data.Invoice Line Bulking Group	Shows additional invoice line bulking. Attribute may not contain a value.
reversal	Financial Transaction.Ind Reversal	Reversal indicator is a fixed grouping criterion for invoices. This value cannot be updated in the dynamic logic function.
ohiLineId	Sequence	Unique identifier for OHI invoice lines generated by OHI.
lineNumber		Unique number within invoice. Used to ensure line number is unique for an invoice.
amount	Financial Transaction Detail. Amount	Sum of all Financial Transaction Detail amounts included in the invoice line.
distributionAccount	Financial Transaction Detail Process Data. General Ledger Account

Accounting Detail

This element has attributes that match the attributes of the Subledger to which the accounting details are exported.

Element	Source of Value	Note
accountingDetailBulkingGroup	Financial Transaction Detail Process Data.Accounting Bulking Group	Shows additional accounting bulking. Attribute may not contain a value.
reversal	Financial Transaction.Ind Reversal	Reversal indicator is a fixed grouping criterion for invoices. This value cannot be updated in the dynamic logic function.
distributionAccount	Financial Transaction Detail Process Data. General Ledger Account
ohiAccountingDetailId	Sequence	Unique identifier for OHI accounting details generated by OHI.
accountingDate	Financial Transaction Process Data.Fin Message Handled Date Time
transactionDate	Financial Transaction Process Data.Fin Message Handled Date Time
currencyCode	Financial Transaction Detail. Amount Curr
amountDebit	Financial Transaction Detail.Amount	Sum of all Financial Transaction Detail amounts included in the accounting detail. This field is populated if the amount is a debit amount.
amountCredit	Financial Transaction Detail. Amount	Sum of all Financial Transaction Detail amounts included in the accounting detail. This field is populated if the amount is a credit amount.