Profit/Loss Distribution
Returns the Profit and Loss Distribution.
Date Released: Feb 2015 Date Updated: Dec 2020
Please note: While accessibility via the API is available to both AccountRight and new Essentials files. Not all features will be displayed in Product for new Essentials
The elements list below details information for Profit/Loss Distribution. To view the descriptions for the elements you can either hover any attribute to reveal details or click here to show all details inline.
Items shown with are required when posting or puting data
Items shown with are read-only elements
Attribute Details
- EntityString
- The Entity is set as one of the following
Partnership
Company
UnitTrust - ProfitLossDistributionAccounts
- An array of the Accounts used for the Profit and Loss Distribution
- HeaderAccount
- The object that holds the Header account. This is a Equity type account.
- UIDGuid (36)
- Foreign Key: Unique identifier for the account in the form of a guid.
- NameString (60)
- Account name belonging to the account record.
- DisplayIDString (6)
- Account code format includes separator ie 1-1100{ 'DisplayID': '3-1200' }
- URIString
- Uniform resource identifier associated with the account object.
- RetainedEarningsAccount
- The object that holds the Retained Earnings account. This is a Equity type account.
- UIDGuid (36)
- Foreign Key: Unique identifier for the account in the form of a guid.
- NameString (60)
- Account name belonging to the account record.
- DisplayIDString (6)
- Account code format includes separator ie 1-1100{ 'DisplayID': '3-1200' }
- URIString
- Uniform resource identifier associated with the account object.
- CurrentEarningsAccount
- The object that holds the Current Earnings account. This is a Equity type account.
- UIDGuid (36)
- Foreign Key: Unique identifier for the account in the form of a guid.
- NameString (60)
- Account name belonging to the account record.
- DisplayIDString (6)
- Account code format includes separator ie 1-1100{ 'DisplayID': '3-1200' }
- URIString
- Uniform resource identifier associated with the account object.
- ValueDecimal (3.2)
- The Percentage amount that is split from thw total ammount.
- Unit
- States that the value is a Percentage
- RowVersion String
- Number value that changes upon a record update, can be used for change control but does does not preserve a date or a time.
Example json GET response
- {
- "Entity": "Partnership",
- "ProfitLossDistributionAccounts": [
- {
- "RetainedEarningsAccount": {
- "UID": "830edbf8-625a-4ca8-a21f-d10d0c69e1c3",
- "Name": "Retained Earnings Partner 1",
- "DisplayID": "3-1001",
- "URI" : "{cf_uri}/GeneralLedger/Account/830edbf8-625a-4ca8-a21f-d10d0c69e1c3
- },
- "CurrentEarningsAccount": {
- "UID": "ac9d6f88-49db-492a-add5-df5ebb9a41d5",
- "Name": "Current Earnings Partner 1",
- "DisplayID": "3-1002",
- "URI" : "{cf_uri}/GeneralLedger/Account/ac9d6f88-49db-492a-add5-df5ebb9a41d5
- },
- "Value": 50.000000,
- "Unit": "Percent"
- },
- {
- "RetainedEarningsAccount": {
- "UID": "89aa454e-9eb7-4844-a7f9-5e5dad979955",
- "Name": "Retained Earnings Partner 2",
- "DisplayID": "3-2001",
- "URI" : "{cf_uri}/GeneralLedger/Account/89aa454e-9eb7-4844-a7f9-5e5dad979955
- },
- "CurrentEarningsAccount": {
- "UID": "b20b3397-8ba5-4e4f-bc67-cd7ef2dd1616",
- "Name": "Current Earnings Partner 2",
- "DisplayID": "3-2002",
- "URI" : "{cf_uri}/GeneralLedger/Account/b20b3397-8ba5-4e4f-bc67-cd7ef2dd1616
- },
- "Value": 50.000000,
- "Unit": "Percent"
- }
- ],
- "RowVersion": "784066139813576704"
- }