Data model

Inspect the records, references and migration boundaries behind the specification.

128 tables · 716 relationships

How the model is organised

Master data

Entities, Currencies, ExchangeRates, ChartOfAccounts, AccountingPeriods, TaxJurisdictions, TaxCodes, PaymentTerms, BankAccounts and CostCenters establish the financial boundaries. Accounts, ContactPersons, Products, PriceBooks and PriceBookEntries govern commercial data. EnterprisePolicies and ProductPostingProfiles hold the applicable rules and account mappings.

Sales

Leads, Opportunities and Activities track development of an account. Quotes, Contracts, SalesOrders, Shipments and Invoices retain their QuoteItems, ContractItems, SalesOrderItems, ShipmentItems and InvoiceItems. DocumentRevisions, SignatureRequests, ContractCycles, SalesAllocations and CreditExposures preserve the accepted offer, source quantities, billing route and reserved credit exposure.

Leads
Opportunities
Activities track development of an account

Supply and stock

Requisitions, PurchaseOrders, GoodsReceipts and Bills keep their RequisitionItems, PurchaseOrderItems, GoodsReceiptItems and BillItems. Warehouses, Inventory and StockMovements identify locations, stock positions and posted movement. ReceiptAcceptances, ServiceAcceptances and BillMatchAllocations distinguish goods acceptance from service approval and cumulative billing. StockEvents, StockLayers, InventoryReservations, InventoryCounts and InventoryCountLines preserve eligibility, value, ownership and quantity; VendorReturns and CustomerReturns retain their origins.

Requisitions
PurchaseOrders
GoodsReceipts
Bills keep their RequisitionItems
PurchaseOrderItems
GoodsReceiptItems
BillItems

Production

BOMs and BOMComponents, Routings and RoutingOperations, WorkCenters and MRPRuns support planning. PlannedOrders and WorkOrders connect demand with released WorkOrderComponents and WorkOrderOperations. ProductionLog, ProductionCompletions, WorkOrderCostEntries and QualityInspections distinguish operation progress from accepted finished output and its cost.

BOMs
BOMComponents
Routings
RoutingOperations
WorkCenters
MRPRuns support planning

Settlement

PaymentsReceived and PaymentApplications track receipts and invoice settlement. PaymentRuns, PaymentsMade and PaymentAllocations track outgoing payment work. CreditApplications, Refunds, PaymentInstructions, BankStatementLines, IntegrationEvents and IntegrationDeliveries retain credits, cash movement, provider outcomes and reconciliation without treating every acknowledgement as settlement.

PaymentsReceived
PaymentApplications track receipts
invoice settlement

Finance

JournalEntries and JournalEntryLines carry posted amounts. Budgets and BudgetLines, FixedAssets, AssetCategories, AssetBooks, AssetEvents, DepreciationRuns and DepreciationRunLines retain planning and asset policies. RevaluationRuns and RevaluationLines, AllocationRuns and AllocationLines, ConsolidationRuns and ConsolidationRunLines, ConsolidationEntities and ConsolidationAdjustments retain reproducible calculations. TaxFilings, CloseTasks, CloseTemplates and CloseDependencies support review and close.

ChartOfAccounts
AccountingPeriods
PaymentTerms
BankAccounts
Accounts
Invoices
InvoiceItems
PaymentsReceived
PaymentApplications
PaymentRuns
PaymentsMade
PaymentAllocations
JournalEntries
JournalEntryLines
PaymentInstructions

People

Employees, Departments and Positions establish employment context. PayComponents, EmployeePayComponents and CompensationHistory retain effective pay settings. WorkCalendars, WorkCalendarDays, HolidayCalendars, LeaveTypes, LeaveBalances, LeaveRequests, LeaveEntries, Timesheets and TimesheetLines support scheduled and approved time. PayrollRuns, PayStatements, PayStatementLines, PayrollAllocations and PayrollOpeningBalances distinguish operational payroll from migration history.

Employees
Departments
Positions establish employment context

Governance and migration

Approvals records the decision and actual signer against an immutable DocumentRevisions entry. AuthorityDelegations scopes represented authority; MasterChanges governs reviewed sensitive changes. MigrationBatches and MigrationItems retain source identity, cutoff, digests, mappings and reconciled nonposting baselines.

Approvals records the decision
actual signer against an immutable DocumentRevisions entry

Keys and references

Record identifiers remain stable when a display number changes. Line records carry their parent’s identity; entity, currency and access boundaries can be inherited through that parent where the specification defines it. A source document reference alone is insufficient for partial processing: allocations retain the exact source line, quantity and amount already consumed and the eligible remainder.

Distinguish document currency, payment currency and functional currency. Saved rates, comparison amounts and carrying values explain approval and settlement; a current exchange rate must not rewrite an earlier decision. Document revisions, posting identities and integration event keys make retries distinguishable from new work. Polymorphic source references require a permitted type and a validated record, rather than an unchecked identifier.

Accepted stock has receipt, verified direct-delivery or production provenance and a cost layer. Principal drop-shipping retains title-transfer and customer-delivery evidence through its designated transit ownership location without claiming physical warehouse custody. For warehouse-held stock, each reservation belongs to the demand that consumes it. Posted journal entries retain their source event and immutable balanced lines; corrections use linked reversals or adjustments with an explicit posting date. A nonposting migration baseline or Parallel payroll comparison cannot acquire these operational effects merely because it resembles a live record.

Migration order

Establish MigrationBatches, source identifiers, cutoff dates and file digests. Import dependencies in a first pass, then resolve cross-references and validate exceptions before activating records.
Load Currencies before Entities, then ChartOfAccounts and accounting periods. Resolve entity relationships and load ExchangeRates, tax settings, account mappings and BankAccounts after their dependencies exist.
Load cost centres, departments, calendars and positions, then employees with restricted access and reviewed authority. Load effective compensation and component elections without exposing pay or bank details to ordinary migration users.
Load customer and vendor identities, contact mappings, warehouses, work centres and products. Add price-book entries, bills of material and routings after their referenced masters exist.
Reconcile opening ledger balances with accepted stock layers, work in progress, assets, open receivables and payables, unapplied cash and outstanding credits. Keep the opening detail and its ledger entry as one reconciled position; do not trigger receipt, expense, depreciation or payroll postings again.
Import open commercial documents with accepted revisions, source allocations and partial receipt, shipment, billing, payment and reservation history. Only the remaining quantity or obligation becomes eligible for future work. Resolve contract-cycle identities so migrated orders and direct invoices cannot repeat a cycle.
Load leave reservations and balances, approved time consumption history and PayrollOpeningBalances at the cutoff. Retain prior payroll and asset history as nonposting migration evidence. Reconcile a Parallel payroll comparison without updating operational time, leave, year-to-date totals, journals or bank instructions.
Compare source and destination totals, unresolved references and exception counts. The relevant business owners accept the reconciled opening position and freeze the migration batch before live processing begins.

Tables

Find a table 128 tables

EntitiesLegal entities under a reporting parent. Each entity owns its trial balance, functional currency, fiscal calendar, tax registration and consolidation method.master

Field	Type	Required	Details
`EntityCode`	text	yes
`Name`	text	yes
`EntityType`	select	yes	Parent, Subsidiary, Branch, JointVenture
`FunctionalCurrency`	reference	yes	→ Currencies
`ReportingCurrency`	reference	yes	→ Currencies
`ParentEntity`	reference		→ Entities (self)
`OwnershipPercent`	number		0–100, held by the parent
`ConsolidationMethod`	select	yes	Full, Proportional, Equity, NotConsolidated
`TaxID`	text
`Country`	select	yes	ISO 3166 country code
`Jurisdiction`	reference		→ TaxJurisdictions
`FiscalYearStart`	select	yes	January, April, July, October
`DefaultCostingMethod`	select	yes	Standard, WeightedAverage
`EffectiveFrom`	date	yes
`EffectiveTo`	date
`Active`	toggle	yes
`Policy`	reference		→ EnterprisePolicies. Approved effective operating and posting policy
`TimeZone`	text	yes	IANA timezone for business dates and local deadlines; persisted timestamps include UTC offset
`OwnershipHistoryJSON`	longtext	yes	Approved ownership/method intervals; consolidation snapshots the applicable interval

CurrenciesISO currency codes used as functional, reporting and transaction currencies.master

Field	Type	Required	Details
`Code`	text	yes	ISO 4217, e.g. USD, EUR, INR, JPY
`Name`	text	yes
`Symbol`	text
`DecimalPlaces`	number	yes	2 by default, 0 for JPY
`Active`	toggle	yes

ExchangeRatesDated currency multipliers by source and type; required rates are reviewed and frozen on a transaction, with missing-rate exceptions blocking its financial action.master

Field	Type	Required	Details
`FromCurrency`	reference	yes	→ Currencies
`ToCurrency`	reference	yes	→ Currencies
`RateType`	select	yes	Spot, Average, Closing, Budget
`EffectiveDate`	date	yes
`Rate`	number	yes	1 FromCurrency = Rate ToCurrency
`Source`	select		ECB, OANDA, Manual, Integration

ChartOfAccountsThe account master, shared across entities, with a self-parenting tree for summary accounts, control flags for subledger accounts and an intercompany flag for elimination.master

Field	Type	Required	Details
`AccountCode`	text	yes
`AccountName`	text	yes
`AccountType`	select	yes	Asset, Liability, Equity, Revenue, Expense
`AccountSubType`	select		CurrentAsset, FixedAsset, Inventory, WIP, CurrentLiability, LongTermLiability, COGS, OperatingExpense, Payroll, OtherIncome, OtherExpense
`ParentAccount`	reference		→ ChartOfAccounts (self)
`NormalBalance`	select	yes	Debit, Credit
`IsControl`	toggle	yes	Posted only through a subledger (AR, AP, Inventory, WIP, FA, Tax, Payroll, Bank)
`IsIntercompany`	toggle	yes	Balances eliminate in consolidation
`Currency`	reference		→ Currencies (currency-specific accounts)
`Active`	toggle	yes

AccountingPeriodsFiscal periods per entity with the open and close state the close checklist drives.master

Field	Type	Required	Details
`Entity`	reference	yes	→ Entities
`PeriodName`	text	yes	e.g. FY26-04
`PeriodType`	select	yes	Month, Quarter, Year
`StartDate`	date	yes
`EndDate`	date	yes
`Status`	select	yes	Future, Open, SoftClose, HardClose, Archived. SoftClose accepts only specifically approved adjustment source classes; HardClose/Archived reject all posting
`ChecklistTasksOpen`	number	yes	Derived from required active CloseTasks and unresolved CloseDependencies for frozen template; never editable authority
`ClosedBy`	reference		→ Employees
`ClosedAt`	date
`Template`	reference		→ CloseTemplates
`LedgerRevision`	number	yes	Monotonic posted ledger revision for reconciliation/source snapshots
`ClosedTimestamp`	datetime		Actual Controller signoff time

TaxJurisdictionsAuthorities that levy tax and receive filings: country, state, province, city.master

Field	Type	Required	Details
`JurisdictionCode`	text	yes
`Name`	text	yes
`Country`	text	yes
`Region`	text		State or province
`FilingFrequency`	select	yes	Monthly, Quarterly, SemiAnnual, Annual
`Active`	toggle	yes

TaxCodesNamed tax rates for a jurisdiction and direction, with the account they post to.master

Field	Type	Required	Details
`Code`	text	yes
`Name`	text	yes
`Jurisdiction`	reference	yes	→ TaxJurisdictions
`Direction`	select	yes	Sales, Purchase, Payroll, Both
`Rate`	number	yes	Percentage (5 means 5%); effective configured jurisdiction rule, not an assurance that all statutory calculation is represented
`TaxType`	select	yes	Sales, Use, VAT, GST, Withholding, PayrollTax. Withholding is a settlement/liability classification and is not added as sales tax
`RecoverablePercent`	number		0–100 purchase recovery percentage; remainder capitalises or expenses with the underlying supply under policy
`GLAccount`	reference	yes	→ ChartOfAccounts (tax payable or receivable)
`EffectiveFrom`	date	yes
`EffectiveTo`	date
`Active`	toggle	yes
`CalculationPolicyJSON`	longtext	yes	Additive/withholding/employer versus employee tax, taxable basis, exemption evidence, rounding, effective rule and authority source
`ReviewedRevision`	reference		→ DocumentRevisions

PaymentTermsOne list of terms shared by customers, vendors, invoices and bills, so the due date and the early-payment discount are computed the same way on both sides.master

Field	Type	Required	Details
`Code`	text	yes	e.g. NET30, 2-10NET30, PREPAID
`Name`	text	yes
`DueDays`	number	yes	0 for prepaid
`DiscountPercent`	number		Early-payment discount
`DiscountDays`	number		Days within which the discount applies
`Active`	toggle	yes

BankAccountsThe company's own bank accounts per entity: where customer cash lands, where payment runs and payroll are paid from, and what the statement feed reconciles to.master

Field	Type	Required	Details
`Code`	text	yes
`Entity`	reference	yes	→ Entities
`BankName`	text	yes
`AccountNumber`	text	yes	Protected Controller/Finance Clerk configuration; payroll sees only authorised masked bank selection and payment outcome
`IBAN`	text		Masked
`SWIFT`	text
`Currency`	reference	yes	→ Currencies
`GLAccount`	reference	yes	→ ChartOfAccounts (bank control account)
`FileFormat`	select	yes	ISO20022, NACHA, BACS, SEPA, Custom
`StatementFeed`	toggle	yes	Configured connection intent only; IntegrationEvents record authenticated arrivals and actual processing, no guaranteed feed availability
`Active`	toggle	yes
`ApprovedRevision`	reference		→ DocumentRevisions
`ReconciledBankBalance`	currency		Bank-currency balance from opening GL plus posted bank effects through ReconciledAt, reconciled to the statement and outstanding items
`StatementClosingBalance`	currency		Bank-currency statement ending balance for the evidenced statement cutoff; movement lines alone are insufficient
`ReconciledAt`	datetime		Exact finance-approved balance cutoff used by cash forecasting
`BalanceEvidenceJSON`	longtext		Statement ID/opening/ending totals, posted ledger revision, outstanding reconciling items and reviewer; currency conversion shown separately

CostCentersDepartments, projects, business units and locations that expense, budget and payroll are charged to.master

Field	Type	Required	Details
`CostCenterCode`	text	yes
`Name`	text	yes
`Type`	select	yes	Department, Project, BusinessUnit, Location
`Entity`	reference	yes	→ Entities
`Parent`	reference		→ CostCenters (self)
`Manager`	reference		→ Employees (approves bills coded to it within BillApprovalLimit)
`Active`	toggle	yes

DepartmentsOrganisational departments per entity: Finance, Sales, Procurement, Production, Warehousing, HR, IT.master

Field	Type	Required	Details
`DepartmentCode`	text	yes
`Name`	text	yes
`Entity`	reference	yes	→ Entities
`Parent`	reference		→ Departments (self)
`Head`	reference		→ Employees
`CostCenter`	reference		→ CostCenters
`Active`	toggle	yes

PositionsApproved positions in the organisation chart. Headcount is planned and filled against positions, and a position carries the grade and reporting line an employee inherits.master

Field	Type	Required	Details
`PositionCode`	text	yes
`Title`	text	yes
`Entity`	reference	yes	→ Entities
`Department`	reference	yes	→ Departments
`CostCenter`	reference		→ CostCenters
`ReportsTo`	reference		→ Positions (self)
`Grade`	select	yes	G1, G2, G3, G4, G5, G6, G7, Executive
`EmploymentType`	select	yes	FullTime, PartTime, Contractor, Intern
`Headcount`	number	yes	Planned authorised capacity under an approved MasterChanges version; not itself an enforced recruitment workflow
`FilledCount`	number	yes	As-of employed occupants within effective hire/termination and position-assignment intervals; excludes future hires and terminated employees
`Status`	select	yes	Open, Filled, Frozen, Closed
`EffectiveFrom`	date	yes
`ApprovedRevision`	reference		→ DocumentRevisions. Position/budget authorisation evidence where configured

EmployeesEffective employment, role, limit and protected pay reference data. HR/payroll proposals and independent activation history govern sensitive fields; derived summaries do not overwrite the history.master

Field	Type	Required	Details
`EmployeeID`	text	yes
`FullName`	text	yes
`Email`	text	yes
`Phone`	text		Employee may edit
`Address`	text		Employee may edit
`Entity`	reference	yes	→ Entities (home entity)
`Department`	reference	yes	→ Departments
`Position`	reference		→ Positions
`Role`	select	yes	Admin, Controller, FinanceClerk, SalesRep, SalesManager, Buyer, WarehouseOperator, ProductionPlanner, PlantManager, QualityInspector, Operator, HRManager, PayrollAdministrator, Employee. Display labels use the declared spaced role names
`Manager`	reference		→ Employees (self; approves leave and time)
`Warehouse`	reference		→ Warehouses (assigned warehouse for operators)
`Status`	select	yes	Onboarding, Active, OnLeave, Notice, Terminated
`POApprovalLimit`	currency		Numeric ceiling in the employee home entity functional currency; amount conversion retains pair/type/date/rate and eligible role/scope. A null limit grants no monetary authority; an explicit zero only permits zero-value policy-eligible actions
`BillApprovalLimit`	currency		Numeric ceiling in the employee home entity functional currency; amount conversion retains pair/type/date/rate and eligible role/scope. A null limit grants no monetary authority; an explicit zero only permits zero-value policy-eligible actions
`PaymentReleaseLimit`	currency		Numeric ceiling in the employee home entity functional currency; amount conversion retains pair/type/date/rate and eligible role/scope. A null limit grants no monetary authority; an explicit zero only permits zero-value policy-eligible actions
`SalesOrderApprovalLimit`	currency		Numeric ceiling in the employee home entity functional currency; amount conversion retains pair/type/date/rate and eligible role/scope. A null limit grants no monetary authority; an explicit zero only permits zero-value policy-eligible actions
`JournalApprovalLimit`	currency		Numeric ceiling in the employee home entity functional currency; amount conversion retains pair/type/date/rate and eligible role/scope. A null limit grants no monetary authority; an explicit zero only permits zero-value policy-eligible actions
`DiscountLimitPercent`	number		Largest derived line discount the eligible role may approve, subject to protected margin/exception policy; missing limit is no authority, not unlimited
`PayType`	select		Salaried, Hourly
`PayrollCalendar`	select		Weekly, BiWeekly, SemiMonthly, Monthly
`PayrollJurisdiction`	reference		→ TaxJurisdictions (where statutory deductions apply)
`OnPayroll`	toggle	yes	False for contractors; excluded from PayrollRuns
`NationalID`	text		Protected HR Manager, Payroll Administrator and employee-self visibility, including reports/exports; symmetric independent HR/payroll change approval
`BankAccount`	text		Protected HR Manager, Payroll Administrator and employee-self visibility; either HR/payroll proposes and a different actual person in the other role approves MasterChanges before application
`HireDate`	date
`TerminationDate`	date
`BaseSalary`	currency		Protected amount per salary basis in PayCurrency; applied only from approved CompensationHistory
`HourlyRate`	currency		Protected amount per payable hour in PayCurrency; approved effective history
`SalaryEffectiveFrom`	date		Start date of the currently projected approved compensation interval
`Active`	toggle	yes
`UserID`	text		Unique authenticated principal; role changes never create a second person for segregation checks
`Roles`	longtext	yes	Assigned declared role set; effective entity scope and limits are Admin-maintained through reviewed MasterChanges
`PayCurrency`	reference	yes	→ Currencies. Salary/hourly basis; statement conversion is explicit
`WorkCalendar`	reference		→ WorkCalendars
`EmploymentHistoryJSON`	longtext	yes	Effective entity, position, status, calendar and service intervals; preserved for as-of headcount and payroll

AccountsCustomer and vendor companies. A counterparty on both sides is one record with Type Both, with terms kept separately for each direction. A group entity that trades with this one is marked intercompany.master

Field	Type	Required	Details
`AccountNumber`	text	yes
`Name`	text	yes
`Type`	select	yes	Customer, Vendor, Both
`Entity`	reference		→ Entities (primary billing entity)
`IntercompanyEntity`	reference		→ Entities (set when the counterparty is a group entity)
`Industry`	select		Manufacturing, Distribution, Retail, Services, Technology, Healthcare, Public, Other
`AccountOwner`	reference		→ Employees (sales owner for customers)
`PaymentTerms`	reference		→ PaymentTerms (as a customer)
`VendorPaymentTerms`	reference		→ PaymentTerms (as a vendor)
`Currency`	reference		→ Currencies (default for transactions)
`TaxID`	text
`DefaultTaxCode`	reference		→ TaxCodes
`Jurisdiction`	reference		→ TaxJurisdictions
`Website`	text
`BillingAddress`	text
`ShippingAddress`	text
`RemitToAddress`	text		Vendors
`CreditLimit`	currency		Limit in CreditCurrency for this entity/customer scope; exposure converts with a retained rate snapshot
`CreditHold`	toggle		Separate controlled hold; an amount exception does not lift it
`VendorRating`	select		A, B, C, Unrated; from receipt lines and inspections
`BankName`	text		Vendors; finance only
`BankAccountNumber`	text		Masked except Controller and Finance Clerk with scoped finance access; independently reviewed MasterChanges required
`IBAN`	text		Same finance-only field scope and independent bank-change review
`SWIFT`	text		Same finance-only bank-change scope
`Active`	toggle	yes
`CreditCurrency`	reference		→ Currencies. Required for customer credit checking
`CreditPolicy`	reference		→ EnterprisePolicies
`BankVersion`	text		Immutable approved beneficiary snapshot identity used by payment instructions

ContactPersonsThe people at an account: the buyer, the decision maker, the accounts-payable clerk, the engineer. Calls are logged against a person, quotes are addressed to one, and a lead converts into one.master

Field	Type	Required	Details
`ContactNumber`	text	yes
`Account`	reference	yes	→ Accounts
`FullName`	text	yes
`Title`	text
`Email`	text
`Phone`	text
`Role`	select	yes	DecisionMaker, Influencer, Buyer, AccountsPayable, Technical, Other
`Primary`	toggle	yes	One per account
`Owner`	reference		→ Employees
`SourceLead`	reference		→ Leads
`LastActivityDate`	date		Rollup from Activities
`Active`	toggle	yes

PriceBooksNamed price lists per currency and entity, with effective dates.master

Field	Type	Required	Details
`Name`	text	yes
`Currency`	reference	yes	→ Currencies
`Entity`	reference		→ Entities
`EffectiveFrom`	date	yes
`EffectiveTo`	date
`Active`	toggle	yes
`ApprovedRevision`	reference		→ DocumentRevisions. Immutable activated master version; editing requires a reviewed successor

WarehousesPhysical stock locations: raw stores, WIP buffers, finished goods, quarantine, in-transit.master

Field	Type	Required	Details
`WarehouseCode`	text	yes
`Name`	text	yes
`Entity`	reference	yes	→ Entities
`Location`	text	yes
`WarehouseType`	select	yes	Raw, WIP, FG, Mixed, Quarantine, TransitIn, TransitOut, Returns
`Manager`	reference		→ Employees
`Active`	toggle	yes

ProductsEverything bought, made or sold: finished goods, sub-assemblies, raw materials, components, consumables and services.master

Field	Type	Required	Details
`SubstrateCode`	text		Reviewed paper/board/film or other substrate identifier for this product.
`GrammageGsm`	decimal		Descriptive approved grammage when applicable; never an implicit weight-area conversion or output-yield formula.
`SKU`	text	yes
`Name`	text	yes
`Description`	text
`ItemType`	select	yes	FinishedGood, SubAssembly, Raw, Component, Consumable, Service
`ProductFamily`	select		Set per company; used for reporting roll-ups
`UOM`	select	yes	EA, KG, L, M, Hour, Seat
`CostingMethod`	select	yes	Standard, WeightedAverage; defaults from Entities.DefaultCostingMethod
`StandardCost`	currency	yes	Reference standard per UOM in StandardCostCurrency for StandardCostEntity; transacting entity uses effective ProductPostingProfiles cost snapshot
`ListPrice`	currency		Reference only; effective PriceBookEntries supplies authorised currency/entity list price
`LeadTimeDays`	number	yes
`MakeOrBuy`	select	yes	Make, Buy
`SafetyStock`	number		Demand for MRP when on hand falls below
`InspectOnReceipt`	toggle	yes	Receipt line waits for QC
`LotControlled`	toggle	yes
`SerialControlled`	toggle	yes
`DefaultWarehouse`	reference		→ Warehouses
`PreferredVendor`	reference		→ Accounts (Vendor)
`Active`	toggle	yes
`StandardCostCurrency`	reference		→ Currencies
`StandardCostEntity`	reference		→ Entities
`BaseConversionJSON`	longtext	yes	Positive dimensionally valid UOM conversions with effective evidence; no implicit weight/length conversion

BOMsBill of material header: the recipe for a made product, versioned by engineering revision.master

Field	Type	Required	Details
`ArtworkRevision`	text		Exact approved artwork reference retained in released work; change requires a reviewed successor.
`DieLineReference`	text		Reviewed dieline or cutting-layout reference; no geometry-derived quantity or nesting claim.
`BOMNumber`	text	yes
`Product`	reference	yes	→ Products (FinishedGood or SubAssembly)
`Version`	text	yes	e.g. Rev A
`Status`	select	yes	Draft, Active, Obsolete
`EffectiveFrom`	date	yes
`EffectiveTo`	date
`ApprovedRevision`	reference		→ DocumentRevisions. Immutable activated master version; editing requires a reviewed successor

BOMComponentsEach raw material, component or sub-assembly consumed to build one unit of the parent. Line item of BOMs.line item

Field	Type	Required	Details
`BOM`	reference	yes	→ BOMs
`Component`	reference	yes	→ Products (Raw, Component, SubAssembly)
`QuantityPer`	number	yes	Per one parent
`UOM`	select	yes	EA, KG, L, M
`ScrapPercent`	number		Expected scrap, default 0

RoutingsRouting header: the sequence of operations to build a product, versioned with the BOM.master

Field	Type	Required	Details
`RoutingNumber`	text	yes
`Product`	reference	yes	→ Products
`Version`	text	yes
`Status`	select	yes	Draft, Active, Obsolete
`EffectiveFrom`	date	yes
`ApprovedRevision`	reference		→ DocumentRevisions. Immutable activated master version; editing requires a reviewed successor

RoutingOperationsEach operation in the routing: where it runs, how long setup and run take, whether it needs inspection. Line item of Routings.line item

Field	Type	Required	Details
`Routing`	reference	yes	→ Routings
`OperationNumber`	number	yes	Sequence, e.g. 10, 20, 30
`Description`	text	yes
`WorkCenter`	reference	yes	→ WorkCenters
`SetupTimeMinutes`	number	yes
`RunTimeMinutesPerUnit`	number	yes
`QualityCheckRequired`	toggle	yes

WorkCentersMachines, cells and assembly stations with capacity and a burdened hourly rate.master

Field	Type	Required	Details
`WorkCenterCode`	text	yes
`Name`	text	yes
`Entity`	reference	yes	→ Entities
`Department`	reference	yes	→ Departments
`Supervisor`	reference		→ Employees (the Plant Manager for the cell)
`CapacityHoursPerDay`	number	yes
`EfficiencyPercent`	number	yes	0–100, default 85
`HourlyRate`	currency	yes	Approved combined labour-plus-overhead hourly reference; must equal LaborRate + OverheadRate on the same basis and never be added again
`Active`	toggle	yes
`LaborRate`	currency	yes	Entity-functional currency per approved labour hour
`OverheadRate`	currency	yes	Entity-functional currency per approved burden-basis hour
`RateBasis`	select	yes	LaborHours, MachineHours. LaborRate remains labour-hour based; OverheadRate uses this declared basis
`RateVersion`	text	yes	Effective approved snapshot retained when a work order is released

LeaveTypesLeave policy per entity: what is paid, how it accrues, how much carries over, whether evidence is required.master

Field	Type	Required	Details
`Code`	text	yes	e.g. VAC, SICK, PARENTAL
`Name`	text	yes
`Entity`	reference	yes	→ Entities
`Paid`	toggle	yes	Unpaid types reduce the pay statement
`AccrualRule`	select	yes	Annual, Monthly, PerHour, None
`AccrualRate`	number		Days per year, per month, or per hour worked
`MaxCarryoverDays`	number
`RequiresAttachment`	toggle	yes	e.g. a medical certificate
`Active`	toggle	yes
`ApprovedRevision`	reference		→ DocumentRevisions. Immutable activated master version; editing requires a reviewed successor

HolidayCalendarsPublic holidays per entity or country, one row per holiday, used to count leave days and to set pay dates.master

Field	Type	Required	Details
`Entity`	reference	yes	→ Entities
`Country`	text	yes
`HolidayDate`	date	yes
`Name`	text	yes
`Year`	text	yes

PayComponentsEarning, deduction, employer-contribution and tax codes per jurisdiction, each with the account it posts to. The payroll engine computes a statement as a set of these.master

Field	Type	Required	Details
`Code`	text	yes	e.g. BASE, OT150, PAYE, PENSION-EE, PENSION-ER
`Name`	text	yes
`ComponentType`	select	yes	Earning, Deduction, EmployerContribution, Tax. Ordinary amounts are positive magnitudes; correction deltas may be signed with original-line lineage
`CalculationBasis`	select	yes	Fixed, Hourly, PercentOfGross, StatutoryTable. Each requires effective parameters, eligibility, calculation base and reviewed source in EmployeePayComponents
`Taxable`	toggle	yes
`Statutory`	toggle	yes	Rate or table maintained by the payroll tax service
`Jurisdiction`	reference		→ TaxJurisdictions (blank for company-wide components)
`GLAccount`	reference	yes	→ ChartOfAccounts
`Active`	toggle	yes
`ApprovedRevision`	reference		→ DocumentRevisions. Immutable activated master version; editing requires a reviewed successor
`LiabilityAccount`	reference		→ ChartOfAccounts. Required where a deduction/tax/contribution creates a liability
`EmployerTax`	toggle	yes	True only for statutory employer tax; pensions/benefits remain EmployerContribution without being reported as employer tax

AssetCategoriesAsset classes with the three accounts each posts to and the default method and life, so a depreciation run builds its journal from the category.master

Field	Type	Required	Details
`Code`	text	yes
`Name`	text	yes	Buildings, Machinery, Vehicles, IT, Furniture, Land
`AssetAccount`	reference	yes	→ ChartOfAccounts
`AccumulatedDepreciationAccount`	reference	yes	→ ChartOfAccounts
`DepreciationExpenseAccount`	reference	yes	→ ChartOfAccounts
`DefaultMethod`	select	yes	StraightLine, DecliningBalance, DoubleDeclining, UnitsOfProduction, None
`DefaultUsefulLifeMonths`	number		Blank for land
`Active`	toggle	yes
`ApprovedRevision`	reference		→ DocumentRevisions. Immutable activated master version; editing requires a reviewed successor

LeadsUnqualified interest from a person at a company, before it is worth an opportunity. Converting it creates or matches the account, the contact person and the opportunity.transaction

Field	Type	Required	Details
`LeadNumber`	text	yes
`Entity`	reference	yes	→ Entities
`CompanyName`	text	yes
`ContactName`	text	yes
`Title`	text
`Email`	text
`Phone`	text
`Source`	select	yes	Web, Referral, Event, Partner, Outbound, InboundCall, Import
`Status`	select	yes	New, Contacted, Qualified, Unqualified, Converted
`Owner`	reference	yes	→ Employees
`CreatedDate`	date	yes
`LastActivityDate`	date		Rollup from Activities
`QualifiedDate`	date
`ConvertedAccount`	reference		→ Accounts
`ConvertedContactPerson`	reference		→ ContactPersons
`ConvertedOpportunity`	reference		→ Opportunities
`UnqualifiedReason`	select		NoBudget, NoFit, Competitor, NoResponse, Duplicate
`Notes`	longtext

OpportunitiesA qualified deal with an account and a primary contact, an amount, a stage and an expected close date. The forecast is built from these.transaction

Field	Type	Required	Details
`OpportunityNumber`	text	yes
`Name`	text	yes
`Entity`	reference	yes	→ Entities
`Account`	reference	yes	→ Accounts (Customer or Both)
`PrimaryContact`	reference		→ ContactPersons
`Stage`	select	yes	Qualify, Discovery, Proposal, Negotiation, ClosedWon, ClosedLost
`Amount`	currency	yes
`Currency`	reference	yes	→ Currencies
`Probability`	number	yes	0–100, defaulted from Stage, editable
`ForecastCategory`	select	yes	Pipeline, BestCase, Commit, Closed, Omitted
`ExpectedCloseDate`	date	yes
`CreatedDate`	date	yes
`ClosedDate`	date
`Owner`	reference	yes	→ Employees
`SourceLead`	reference		→ Leads
`PriceBook`	reference		→ PriceBooks
`LostReason`	select		Price, Competitor, NoDecision, Timing, Fit
`NextStep`	text

ActivitiesCalls, emails, meetings and tasks logged against a person at an account, and related to a lead, opportunity, quote, contract or order.transaction

Field	Type	Required	Details
`ActivityNumber`	text	yes
`ActivityType`	select	yes	Call, Email, Meeting, Task, Note
`Subject`	text	yes
`RelatedType`	select	yes	Lead, Opportunity, Account, Quote, Contract, SalesOrder, Invoice
`RelatedID`	text	yes	Number of the related record
`Account`	reference		→ Accounts
`ContactPerson`	reference		→ ContactPersons (who was spoken to)
`Owner`	reference	yes	→ Employees
`DueDate`	date	yes
`CompletedAt`	date
`Status`	select	yes	Open, Completed, Cancelled
`Outcome`	longtext

QuotesAn immutable submitted offer revision with authorised list/cost/tax evidence and the eligible quote decision; customer acceptance binds exactly that revision.transaction

Field	Type	Required	Details
`QuoteNumber`	text	yes
`Entity`	reference	yes	→ Entities
`Customer`	reference	yes	→ Accounts
`ContactPerson`	reference		→ ContactPersons (addressed to)
`Opportunity`	reference		→ Opportunities
`QuoteDate`	date	yes
`ValidUntil`	date	yes
`Status`	select	yes	Draft, Submitted, Approved, Sent, Accepted, Rejected, Expired, Converted
`Currency`	reference	yes	→ Currencies
`ExchangeRate`	number	yes	To the entity's functional currency on QuoteDate
`PriceBook`	reference	yes	→ PriceBooks
`Subtotal`	formula	yes	Sum of QuoteItems.LineTotal at offered net unit price; line discounts already included
`TaxTotal`	formula	yes	Sum of frozen additive tax only; withholding retained as settlement classification
`GrandTotal`	formula	yes	Subtotal + TaxTotal, with approved rounding; no second discount deduction
`FunctionalTotal`	formula	yes	fx: GrandTotal × ExchangeRate
`MaxDiscountPercent`	formula		Nullable maximum derived discount over all offered lines; any unknown/zero authorised list makes the aggregate unavailable and requires an explicit independently bounded pricing exception
`MinMarginPercent`	formula		Nullable minimum across all offered lines; any MarginKnown false keeps the aggregate unavailable and the exact unknown line in independent exception review
`Owner`	reference	yes	→ Employees
`ApprovedBy`	reference		→ Employees
`ConvertedOrder`	reference		→ SalesOrders
`RevisionNumber`	number	yes	Monotonic working revision; submitted/accepted/posted content is immutable
`CurrentRevision`	reference		→ DocumentRevisions. Exact frozen submitted or posted content and source snapshots
`CreatedBy`	reference		→ Employees. Actual originating person, retained across role changes
`SentAt`	datetime		Actual provider/manual dispatch evidence for this revision; outbound intent is not sent evidence
`AcceptedRevision`	reference		→ DocumentRevisions. Exact accepted scope and commercial values
`SignatureRequest`	reference		→ SignatureRequests. Complete accepted evidence, not a recipient-signed notification
`MarginReviewStatus`	select	yes	Known, ReviewRequired, ReviewedException

QuoteItemsQuote lines with list price, offered price, discount, tax, and the standard cost and margin the approving manager sees. Line item of Quotes.line item

Field	Type	Required	Details
`Quote`	reference	yes	→ Quotes
`LineNumber`	number	yes
`Product`	reference	yes	→ Products
`Description`	text
`Quantity`	number	yes
`ListPrice`	currency		Nullable authorised effective PriceBookEntries price in quote currency; ListPriceKnown false blocks owner self-approval and routes a documented independent pricing exception, never substitutes zero
`UnitPrice`	currency	yes	Offered net unit price in quote currency, after all line discount; copied unchanged to accepted order/invoice allocation
`DiscountPercent`	number		Derived percentage against ListPrice, not a second adjustment to UnitPrice
`LineTotal`	formula	yes	fx: Quantity × UnitPrice
`StandardCost`	currency		Nullable entity-specific cost converted to quote currency; CostKnown false retains unavailable margin and requires independent reviewed exception rather than a fabricated zero
`MarginPercent`	formula		fx: 100 × (UnitPrice − StandardCost) / UnitPrice only when UnitPrice > 0 and CostKnown; otherwise null and MarginKnown false, with independent Sales Manager review
`TaxCode`	reference		→ TaxCodes
`TaxAmount`	formula	yes	fx: reviewed eligible LineTotal tax basis × effective additive rate / 100, rounded by policy; withholding recorded separately
`PriceBookEntry`	reference		→ PriceBookEntries
`CostProfile`	reference		→ ProductPostingProfiles
`CostRate`	reference		→ ExchangeRates. Required if profile cost currency differs
`TaxSnapshotJSON`	longtext	yes	Jurisdiction, supply facts, date, rate, exemption, taxable base and rounding; missing evidence blocks release
`ListPriceKnown`	toggle	yes	True only with reviewed authorised price source; zero is a known price, not an unknown sentinel
`CostKnown`	toggle	yes	True only with reviewed entity/currency cost source; legitimate zero cost remains distinct from unknown
`MarginKnown`	toggle	yes	True only when UnitPrice > 0 and CostKnown; nullable MarginPercent otherwise

ContractsExecuted customer terms and effective line schedules. Unique cycle records control delivery versus direct billing, amendment and renewal without overlapping entitlement.transaction

Field	Type	Required	Details
`ContractNumber`	text	yes
`Entity`	reference	yes	→ Entities
`Customer`	reference	yes	→ Accounts
`ContactPerson`	reference		→ ContactPersons (signatory)
`ContractType`	select	yes	Supply, Maintenance, Subscription, Framework
`Status`	select	yes	Draft, PendingSignature, Active, Renewed, Terminated, Expired
`StartDate`	date	yes
`EndDate`	date	yes
`TotalContractValue`	formula	yes	Sum of accepted effective ContractItems.LineValue; superseded/cancelled future cycles excluded, historical earned scope retained
`Currency`	reference	yes	→ Currencies
`PriceBook`	reference		→ PriceBooks
`NextBillingDate`	date		Earliest ContractItems.NextOrderDate
`AutoRenew`	toggle	yes
`RenewalNoticeDays`	number
`RenewedTo`	reference		→ Contracts (self; the successor version)
`Owner`	reference	yes	→ Employees
`SignedAt`	date		Business-date projection of complete valid SignatureRequests completion
`RevisionNumber`	number	yes	Monotonic working revision; submitted/accepted/posted content is immutable
`CurrentRevision`	reference		→ DocumentRevisions. Exact frozen submitted or posted content and source snapshots
`CreatedBy`	reference		→ Employees. Actual originating person, retained across role changes
`AcceptedRevision`	reference		→ DocumentRevisions
`SignatureRequest`	reference		→ SignatureRequests
`AmendsContract`	reference		→ Contracts. Successor signed delta/replacement scope; no overlapping active billing entitlement
`RenewalPolicyJSON`	longtext	yes	Accepted term end, notice, frequency, eligible recurring lines and agreed price basis; no automatic double uplift

ContractItemsWhat the contract delivers: product, quantity per cycle, price, billing frequency and the next date an order or invoice is generated. Line item of Contracts.line item

Field	Type	Required	Details
`Contract`	reference	yes	→ Contracts
`LineNumber`	number	yes
`Product`	reference	yes	→ Products
`Quantity`	number	yes	Per cycle
`UnitPrice`	currency	yes	Accepted net unit price per BillingFrequency cycle in contract currency; no monthly normalisation is applied to invoice price
`BillingFrequency`	select	yes	Monthly, Quarterly, Annual, OnDelivery
`StartDate`	date	yes
`EndDate`	date	yes
`NextOrderDate`	date		Projection of next unconsumed DeliveryOrder cycle; DirectBilling cycles use their own due dates
`Cycles`	number	yes	Number of accepted scheduled cycles; actual unique occurrences are ContractCycles, no duplicate order and direct bill for one occurrence
`LineValue`	formula	yes	fx: Quantity × UnitPrice × Cycles
`Status`	select	yes	Active, Suspended, Ended
`TaxCode`	reference		→ TaxCodes
`CyclePolicyJSON`	longtext	yes	Exclusive start/inclusive or exclusive end convention, partial-period proration, quantity, rounding and delivery-versus-direct-billing route agreed in signed revision

SalesOrdersA confirmed customer order that drives allocation, production, shipment and invoicing, in the customer's currency with the rate to the entity's functional currency.transaction

Field	Type	Required	Details
`SalesOrderNumber`	text	yes
`Entity`	reference	yes	→ Entities
`Customer`	reference	yes	→ Accounts (Customer or Both)
`ContactPerson`	reference		→ ContactPersons
`SourceQuote`	reference		→ Quotes
`Contract`	reference		→ Contracts
`OrderDate`	date	yes
`RequestedDeliveryDate`	date	yes
`PromiseDate`	date		Set by availability or MRP
`Status`	select	yes	Draft, Submitted, OnCreditHold, Approved, InProduction, Allocated, Picked, PartiallyShipped, Shipped, Invoiced, Closed, Cancelled
`Currency`	reference	yes	→ Currencies
`ExchangeRate`	number	yes	To functional currency on OrderDate
`PriceBook`	reference		→ PriceBooks
`TotalAmount`	formula	yes	Sum of canonical net SalesOrderItems.LineTotal; accepted allocation amounts round exactly to accepted quote/contract scope
`TaxTotal`	formula	yes	fx: SUM(SalesOrderItems.TaxAmount)
`GrandTotal`	formula	yes	fx: TotalAmount + TaxTotal
`FunctionalTotal`	formula	yes	fx: GrandTotal × ExchangeRate
`SalesRep`	reference	yes	→ Employees (owner; commission and margin reporting)
`SalesManager`	reference	yes	→ Employees
`ApprovedBy`	reference		→ Employees
`Fulfilment`	select	yes	Stock, MakeToOrder, DropShip
`IntercompanyPartnerOrder`	reference		→ PurchaseOrders (the buying entity's order when the customer is a group entity)
`RevisionNumber`	number	yes	Monotonic working revision; submitted/accepted/posted content is immutable
`CurrentRevision`	reference		→ DocumentRevisions. Exact frozen submitted or posted content and source snapshots
`CreatedBy`	reference		→ Employees. Actual originating person, retained across role changes
`CreditExposure`	reference		→ CreditExposures
`CreditException`	reference		→ Approvals. Specific amount/currency/expiry exception; separate from hold clearance

SalesOrderItemsOrder lines with price, discount, source warehouse, tax, promise date, and the allocated, shipped and invoiced quantities. Line item of SalesOrders.line item

Field	Type	Required	Details
`SalesOrder`	reference	yes	→ SalesOrders
`LineNumber`	number	yes
`Product`	reference	yes	→ Products
`Quantity`	number	yes
`UnitPrice`	currency	yes
`DiscountPercent`	number		Derived disclosure copied from accepted quote; never deducted again
`LineTotal`	formula	yes	fx: Quantity × UnitPrice rounded once; UnitPrice is already net, so DiscountPercent is disclosure only
`Warehouse`	reference		→ Warehouses (source)
`TaxCode`	reference		→ TaxCodes
`TaxAmount`	formula	yes	fx: frozen eligible LineTotal taxable basis × effective additive TaxCode rate / 100, rounded once; withholding is separate settlement classification, nonrecoverable purchase tax follows the supply posting class
`QuantityAllocated`	number	yes	Active InventoryReservations attributed to this line, excluding issued/released claims
`QuantityShipped`	number	yes	BaselineShippedQuantity plus net new actual dispatch; returns tracked separately and do not erase dispatch history
`QuantityInvoiced`	number	yes	BaselineInvoicedQuantity plus net posted new billing allocations, bounded by authorised remaining entitlement
`WorkOrder`	reference		→ WorkOrders (make-to-order lines)
`PromiseDate`	date
`Status`	select	yes	Open, Allocated, PartiallyShipped, Shipped, Invoiced, Cancelled
`SourceQuoteItem`	reference		→ QuoteItems
`ContractCycle`	reference		→ ContractCycles
`OriginalPromiseAt`	datetime		Original accepted delivery/dispatch cutoff retained for performance
`CancelledQuantity`	number	yes	Approved unfulfilled cancellation only; cannot cancel dispatched/invoiced scope without linked correction
`BaselineShippedQuantity`	number	yes	Nonposting cutover actual dispatched quantity; new dispatch cannot exceed remaining scope
`BaselineInvoicedQuantity`	number	yes	Nonposting cutover billed quantity; prior net values/source IDs retained in MigrationItems
`DropShipPurchaseOrderItem`	reference		→ PurchaseOrderItems. Required for DropShip; approved same-entity vendor supply linked to this exact customer demand and net remaining quantity

ShipmentsOutbound deliveries against a sales order, with carrier, tracking and proof of delivery. The lines say which order lines, lots and serials went out.transaction

Field	Type	Required	Details
`ShipmentNumber`	text	yes
`Entity`	reference	yes	→ Entities
`SalesOrder`	reference	yes	→ SalesOrders
`Customer`	reference	yes	→ Accounts
`Warehouse`	reference	yes	→ Warehouses. Actual dispatch warehouse for held goods; designated InTransitOut economic ownership location for DropShip, with no implied seller physical custody
`ShipDate`	date	yes
`Carrier`	select	yes	UPS, FedEx, DHL, USPS, Freight, Own
`TrackingNumber`	text
`FreightCost`	currency
`Status`	select	yes	Planned, Picked, Packed, Shipped, Delivered, Returned
`PackedBy`	reference		→ Employees
`DeliveredAt`	date
`ProofOfDelivery`	attachment
`JournalEntry`	reference		→ JournalEntries (cost of sales)
`DispatchedAt`	datetime		Actual carrier handover, sole shipment inventory issue evidence
`DeliveredTimestamp`	datetime		Actual customer delivery evidence; delivery is not another stock issue
`Event`	reference		→ IntegrationEvents

ShipmentItemsOne line per order line shipped: quantity, lot, serial and the warehouse it left, so partial shipment, recall and shipment-based invoicing all work from the line. Line item of Shipments.line item

Field	Type	Required	Details
`Shipment`	reference	yes	→ Shipments
`SalesOrderItem`	reference	yes	→ SalesOrderItems
`Product`	reference	yes	→ Products
`QuantityShipped`	number	yes
`LotNumber`	text		Required when Product.LotControlled
`SerialNumber`	text		Required when Product.SerialControlled
`Warehouse`	reference	yes	→ Warehouses. Same location rule as Shipment; DropShip uses the approved InTransitOut ownership location
`UnitCost`	currency	yes	At the costing method; posts cost of sales
`StockMovement`	reference		→ StockMovements
`Reservation`	reference		→ InventoryReservations. Required for owned-stock picking; absent only for evidence-bound DropShip fulfilment without warehouse picking
`StockEvent`	reference		→ StockEvents

InvoicesCustomer debit invoices and positive-magnitude credit documents with separate posting, delivery, settlement and credit-allocation evidence.transaction

Field	Type	Required	Details
`InvoiceNumber`	text	yes
`DocumentType`	select	yes	Invoice, CreditNote
`CreditFor`	reference		→ Invoices (self; the invoice a credit note reduces)
`Entity`	reference	yes	→ Entities
`Customer`	reference	yes	→ Accounts
`ContactPerson`	reference		→ ContactPersons (billing contact)
`SourceOrder`	reference		→ SalesOrders
`Shipment`	reference		→ Shipments
`Contract`	reference		→ Contracts (contract billing)
`SalesRep`	reference		→ Employees
`InvoiceDate`	date	yes
`DueDate`	date	yes	From PaymentTerms.DueDays
`Period`	reference	yes	→ AccountingPeriods
`Currency`	reference	yes	→ Currencies
`ExchangeRate`	number	yes	To functional currency on InvoiceDate
`Status`	select	yes	Draft, PendingApproval, Approved, Sent, PartiallyPaid, Paid, Disputed, Void, WrittenOff
`Subtotal`	formula	yes	fx: SUM(InvoiceItems.LineTotal)
`TaxTotal`	formula	yes	fx: SUM(InvoiceItems.TaxAmount)
`TotalAmount`	formula	yes	Positive debit or credit-document magnitude in Currency; ledger sign is determined by DocumentType, never a second negative credit multiplication
`FunctionalTotal`	formula	yes	Original functional carrying value at posting, immutable; CurrentCarryingAmount includes subsequent open-item revaluation
`AmountPaid`	currency	yes	BaselineCashPaid plus net new cash portions in invoice currency; excludes discounts/write-offs/withholding/credits, and credit documents do not overwrite original cash
`AmountOutstanding`	formula	yes	fx: debit TotalAmount − AmountPaid − SettlementDiscounts − SettlementWriteOffs − WithholdingSettled − CreditsApplied, including retained cutover baseline plus net new effects; CreditNote uses CreditAvailable separately
`PaymentTerms`	reference	yes	→ PaymentTerms
`DunningLevel`	number		0 to 3, raised by the dunning run
`ApprovedBy`	reference		→ Employees (independent Controller for every regular Invoice revision; credit-note authority follows its separate existing policy)
`JournalEntry`	reference		→ JournalEntries
`RevisionNumber`	number	yes	Monotonic working revision; submitted/accepted/posted content is immutable
`CurrentRevision`	reference		→ DocumentRevisions. Exact frozen submitted or posted content and source snapshots
`CreatedBy`	reference		→ Employees. Actual originating person, retained across role changes
`SettlementDiscounts`	currency	yes	Posted approved discounts in document currency
`SettlementWriteOffs`	currency	yes	Posted approved write-offs in document currency
`CreditsApplied`	currency	yes	Posted CreditApplications against this debit invoice
`CurrentCarryingAmount`	currency	yes	Functional value of remaining open balance, including unreversed RevaluationLines
`CreditAvailable`	currency	yes	Credit-note magnitude less posted applications/refunds; active reservations also reduce allocatable credit
`PostedAt`	datetime		Local receivable/credit posting time; sending is separately acknowledged
`PostingDate`	date		Actual date in Period; original InvoiceDate retained
`TaxSnapshotJSON`	longtext	yes	Frozen tax policy/bases and effective evidence
`WithholdingSettled`	currency	yes	Approved withholding portion settled in invoice currency, credited against AR to withholding receivable
`PostingState`	select	yes	Unposted, Posted, Reversed, MigrationOpening. Independent of send/paid lifecycle
`BaselineCashPaid`	currency	yes	Approved nonposting cutover cash applied in document currency, zero for native invoice
`BaselineNonCashSettled`	currency	yes	Approved cutover discount/write-off/withholding totals with component split in MigrationItems
`BaselineCreditsApplied`	currency	yes	Approved cutover credit usage; prior source IDs retained

InvoiceItemsInvoice lines with the shipment line they bill, the revenue account, cost centre and tax code they post to. Line item of Invoices.line item

Field	Type	Required	Details
`Invoice`	reference	yes	→ Invoices
`LineNumber`	number	yes
`Product`	reference		→ Products
`ShipmentItem`	reference		→ ShipmentItems (blank for contract and service lines)
`ContractItem`	reference		→ ContractItems
`Description`	text	yes
`Quantity`	number	yes
`UnitPrice`	currency	yes	Canonical net price from accepted SalesAllocations or ContractCycles; no second line discount
`LineTotal`	formula	yes	fx: Quantity × UnitPrice rounded with last-allocation remainder so billed net never exceeds accepted scope
`RevenueAccount`	reference	yes	→ ChartOfAccounts
`CostCenter`	reference		→ CostCenters
`TaxCode`	reference		→ TaxCodes
`TaxAmount`	formula	yes	fx: frozen eligible net taxable basis × additive rate / 100; credit reverses original tax proportionally
`SalesAllocation`	reference		→ SalesAllocations
`ContractCycle`	reference		→ ContractCycles
`OriginalInvoiceItem`	reference		→ InvoiceItems. Credit/correction lineage
`StandardCostSnapshot`	currency		Original entity-functional standard cost of billed quantity
`ActualCostSnapshot`	currency		Carried shipment cost of billed quantity; service cost uses reviewed source evidence

PaymentsReceivedA real receipt recognises bank cash once against an unapplied-receipts liability; later allocation reclassifies that liability to the customer invoice.transaction

Field	Type	Required	Details
`PaymentNumber`	text	yes
`Entity`	reference	yes	→ Entities
`Customer`	reference		→ Accounts (blank until identified)
`PaymentDate`	date	yes
`Period`	reference	yes	→ AccountingPeriods
`Method`	select	yes	ACH, Wire, Check, Card, Cash, Other
`Amount`	currency	yes
`Currency`	reference	yes	→ Currencies
`ExchangeRate`	number	yes	To functional currency on PaymentDate
`FunctionalAmount`	formula	yes	fx: Amount × ExchangeRate
`BankAccount`	reference	yes	→ BankAccounts
`BankStatementLine`	reference		→ BankStatementLines
`AmountApplied`	currency	yes	Approved cutover applied receipt-currency cash plus net new posted PaymentApplications.AmountApplied; historical applications are nonposting
`AmountUnapplied`	formula	yes	fx: Amount − AmountApplied − payment-funded refunds, including cutover baseline; availability further subtracts active reservations
`Status`	select	yes	Unapplied, PartiallyApplied, Applied, Reversed
`Reference`	text		Remittance reference
`JournalEntry`	reference		→ JournalEntries. Receipt posts once Dr Bank / Cr Unapplied receipts liability, including when Customer is not yet known
`PostedAt`	datetime		Actual local cash posting time
`ReversalOf`	reference		→ PaymentsReceived. Compensating entry; original cash record remains immutable
`Event`	reference		→ IntegrationEvents. Authenticated source or recorded manual evidence
`BankCarryingAmount`	currency		Functional bank-lot value consumed for outbound cash; bank disposal FX is separate from bill settlement FX
`ReservedAmount`	currency	yes	Active application/refund reservations in receipt currency
`AvailableAmount`	currency	yes	AmountUnapplied − ReservedAmount, validated nonnegative
`UnappliedCarryingAmount`	currency	yes	Functional carrying value of unapplied liability remaining; revalue separately where applicable

PaymentApplicationsInvoice settlement using separate payment-currency cash and invoice-currency cash/discount/write-off amounts, with current-carrying FX and reversal lineage. Line item of PaymentsReceived.line item

Field	Type	Required	Details
`Payment`	reference	yes	→ PaymentsReceived
`Invoice`	reference	yes	→ Invoices
`AmountApplied`	currency	yes	Cash consumed in payment currency only; never subtract an invoice-currency amount from the receipt
`DiscountTaken`	currency		Positive approved discount in invoice currency; not cash consumed
`WriteOff`	currency		Positive approved write-off in invoice currency; not cash consumed
`FunctionalAmount`	currency	yes	Functional settlement value of cash plus approved noncash invoice portions at their retained valuation
`RealisedGainLoss`	formula	yes	fx: SettlementFXDelta + RevaluationReleased, signed gain-positive total on settled scope; reclassification moves RevaluationReleased from unrealised to realised with zero net P&L
`AppliedAt`	date	yes	Business date of PostedAt
`AppliedBy`	reference	yes	→ Employees (or the matcher's service account)
`InvoiceAmount`	currency	yes	CashInvoiceAmount + DiscountTaken + WriteOff + WithholdingAmount in invoice currency
`CashInvoiceAmount`	currency	yes	Invoice-currency value funded by AmountApplied cash
`PaymentRate`	reference		→ ExchangeRates
`DocumentRate`	reference		→ ExchangeRates
`CarryingAmountSettled`	currency	yes	Proportionate current functional carrying amount released atomically
`RevaluationReleased`	currency	yes	Signed gain-positive prior unrealised amount attributable to settled invoice scope, included in carrying removal; reclassified once, never recognised as an additional net gain
`Status`	select	yes	Reserved, Posted, Reversed, Cancelled
`PostedAt`	datetime		Actual application posting time
`ReversalOf`	reference		→ PaymentApplications
`Decision`	reference		→ Approvals. Required for noncash exception outside eligible policy
`OperationKey`	text	yes	Unique effect identity; repeats return the same result
`JournalEntry`	reference		→ JournalEntries. Dr unapplied liability and noncash expense / Cr AR, plus incremental FX
`WithholdingAmount`	currency	yes	Approved invoice-currency withholding receivable; separately evidenced, neither cash nor write-off
`SettlementFXDelta`	currency	yes	FunctionalAmount − CarryingAmountSettled, the only additional net AR settlement gain/loss
`FXReclassificationJournal`	reference		→ JournalEntries. Equal and opposite unrealised-to-realised lines for RevaluationReleased; zero net P&L

CustomerReturnsA return authorisation against a shipped line: what came back, why, what was done with it, and the credit note it produced.transaction

Field	Type	Required	Details
`RMANumber`	text	yes
`Entity`	reference	yes	→ Entities
`Customer`	reference	yes	→ Accounts
`ShipmentItem`	reference	yes	→ ShipmentItems
`Product`	reference	yes	→ Products
`Quantity`	number	yes	Cumulative return cannot exceed dispatched quantity net prior returns; credit/restock are separate authorised effects
`LotNumber`	text
`Reason`	select	yes	Damaged, Defective, WrongItem, NotOrdered, Warranty, Other
`Status`	select	yes	Requested, Authorised, Received, Inspected, Credited, Closed, Rejected
`RequestedDate`	date	yes
`ReceivedDate`	date
`Warehouse`	reference		→ Warehouses (Returns)
`Disposition`	select		Pending, Restock, Scrap, Repair, ReturnToVendor
`CreditNote`	reference		→ Invoices. Actual approved credit scope; return request does not itself erase AR or shipment
`AuthorisedBy`	reference		→ Employees
`ReceivedAt`	datetime		Actual return custody arrival
`StockEvent`	reference		→ StockEvents. Accepted restock at traced original carried cost
`ReturnScopeJSON`	longtext	yes	Original shipment identities, condition, inspection, prior returns and credit allocation

RequisitionsA request to buy, from a person or from an MRP planned order, approved before a buyer acts on it.transaction

Field	Type	Required	Details
`RequisitionNumber`	text	yes
`Entity`	reference	yes	→ Entities
`RequestedBy`	reference	yes	→ Employees
`CostCenter`	reference	yes	→ CostCenters
`NeedDate`	date	yes
`Source`	select	yes	MRP, Manual
`PlannedOrder`	reference		→ PlannedOrders (when Source is MRP)
`Status`	select	yes	Draft, Submitted, Approved, Rejected, Ordered, Cancelled
`TotalEstimate`	formula	yes	fx: SUM(RequisitionItems.LineEstimate)
`Currency`	reference	yes	→ Currencies
`ApprovedBy`	reference		→ Employees (the cost centre manager or the Buyer's approver within POApprovalLimit)
`SubmittedAt`	date
`Justification`	longtext
`RevisionNumber`	number	yes	Monotonic working revision; submitted/accepted/posted content is immutable
`CurrentRevision`	reference		→ DocumentRevisions. Exact frozen submitted or posted content and source snapshots
`CreatedBy`	reference		→ Employees. Actual originating person, retained across role changes

RequisitionItemsWhat is wanted: a product or a description, quantity, estimated cost, where it goes, and the purchase order line that eventually covered it. Line item of Requisitions.line item

Field	Type	Required	Details
`Requisition`	reference	yes	→ Requisitions
`LineNumber`	number	yes
`Product`	reference		→ Products
`Description`	text	yes
`Quantity`	number	yes
`UOM`	select	yes	EA, KG, L, M, Hour
`EstimatedUnitCost`	currency	yes	From the last purchase or the preferred vendor's price
`LineEstimate`	formula	yes	fx: Quantity × EstimatedUnitCost
`NeedDate`	date	yes
`ExpenseAccount`	reference		→ ChartOfAccounts (non-stock lines)
`Warehouse`	reference		→ Warehouses (stock lines)
`PurchaseOrderItem`	reference		→ PurchaseOrderItems (once ordered)
`Status`	select	yes	Open, Ordered, Cancelled

PurchaseOrdersOrders to vendors for materials, services and capital, built from approved requisitions, in the vendor's currency with the rate to the entity's functional currency.transaction

Field	Type	Required	Details
`PurchaseOrderNumber`	text	yes
`Entity`	reference	yes	→ Entities
`Vendor`	reference	yes	→ Accounts (Vendor or Both)
`VendorContact`	reference		→ ContactPersons
`OrderDate`	date	yes
`RequiredDate`	date	yes
`Status`	select	yes	Draft, Submitted, Approved, Sent, Acknowledged, PartiallyReceived, Received, Closed, Cancelled
`Currency`	reference	yes	→ Currencies
`ExchangeRate`	number	yes	To functional currency on OrderDate
`TotalAmount`	formula	yes	fx: SUM(PurchaseOrderItems.LineTotal)
`FunctionalTotal`	formula	yes	fx: TotalAmount × ExchangeRate
`PaymentTerms`	reference	yes	→ PaymentTerms (from Accounts.VendorPaymentTerms)
`Buyer`	reference	yes	→ Employees
`ApprovedBy`	reference		→ Employees. Eligible independent Buyer or Controller on every PO; cannot be Buyer or material editor of this revision
`POType`	select	yes	Standard, Blanket, Capital, Service
`RequestedBy`	reference		→ Employees (requisitioner)
`IntercompanyPartnerOrder`	reference		→ SalesOrders (the selling entity's order when the vendor is a group entity)
`RevisionNumber`	number	yes	Monotonic working revision; submitted/accepted/posted content is immutable
`CurrentRevision`	reference		→ DocumentRevisions. Exact frozen submitted or posted content and source snapshots
`CreatedBy`	reference		→ Employees. Actual originating person, retained across role changes
`OriginalApprovedAmount`	currency		Initial approved commitment in authority currency
`CumulativeGrossIncreases`	currency	yes	Sum of positive line-level amendment increases converted on retained authority basis; decreases never hide new exposure
`RoutingAmount`	currency	yes	max(current proposed commitment, OriginalApprovedAmount + CumulativeGrossIncreases)

PurchaseOrderItemsOrder lines with the requisition line they cover, destination warehouse, account coding for non-stock lines, tax, and the received and billed quantities. Line item of PurchaseOrders.line item

Field	Type	Required	Details
`PurchaseOrder`	reference	yes	→ PurchaseOrders
`LineNumber`	number	yes
`RequisitionItem`	reference		→ RequisitionItems
`Product`	reference		→ Products
`Description`	text	yes
`QuantityOrdered`	number	yes
`QuantityReceived`	number	yes	BaselineAcceptedQuantity plus net new accepted stock/service tranches or evidenced DropShipReceipt quantity; pending/rejected custody excluded and returns separately tracked
`QuantityBilled`	number	yes	BaselineBilledQuantity plus net new posted BillMatchAllocations; credit restoration recorded once
`UnitCost`	currency	yes
`LineTotal`	formula	yes	fx: QuantityOrdered × UnitCost
`RequiredDate`	date
`Warehouse`	reference		→ Warehouses (destination)
`ExpenseAccount`	reference		→ ChartOfAccounts (non-inventory lines)
`CostCenter`	reference		→ CostCenters
`TaxCode`	reference		→ TaxCodes
`Status`	select	yes	Open, PartiallyReceived, Received, Closed, Cancelled
`OriginalQuantity`	number	yes	Initially approved quantity
`RevisionHistoryJSON`	longtext	yes	Approved line amendments preserve fulfilled scope; gross increases and new coding route without netting unrelated decreases
`AcceptedReturnedQuantity`	number	yes	Posted accepted-goods returns, separate from unaccepted custody return
`BaselineAcceptedQuantity`	number	yes	Nonposting cutover accepted goods/services, including traced remaining GRNI
`BaselineBilledQuantity`	number	yes	Nonposting cutover billed quantity; carried accepted/billed allocation identities retained
`OriginalRequiredDate`	date	yes	First approved delivery promise; later rescheduling does not reset supplier performance

GoodsReceiptsImmutable arrival evidence for goods in custody; partial acceptance and owned-stock/GRNI recognition are separate records.transaction

Field	Type	Required	Details
`ReceiptNumber`	text	yes
`PurchaseOrder`	reference	yes	→ PurchaseOrders
`Entity`	reference	yes	→ Entities
`Warehouse`	reference	yes	→ Warehouses
`ReceiptDate`	date	yes
`ReceivedBy`	reference	yes	→ Employees (never the order's Buyer)
`VendorDeliveryNote`	text
`Status`	select	yes	Pending, PendingQC, PartiallyAccepted, Accepted, Rejected, Posted. Receipt arrival remains immutable; acceptance/posting is tracked by partial ReceiptAcceptances
`LineCount`	number	yes	Rollup from GoodsReceiptItems
`JournalEntry`	reference		→ JournalEntries. Summary link only; each accepted tranche has its own stock/GRNI effect
`ArrivedAt`	datetime	yes	Actual custody arrival time; source replay cannot create another receipt
`Event`	reference		→ IntegrationEvents

GoodsReceiptItemsReceived physical quantity, lot/serial and custody state, with cumulative independent acceptance and rejection evidence. Line item of GoodsReceipts.line item

Field	Type	Required	Details
`Receipt`	reference	yes	→ GoodsReceipts
`PurchaseOrderItem`	reference	yes	→ PurchaseOrderItems
`Product`	reference	yes	→ Products
`QuantityReceived`	number	yes	Immutable arrived quantity; never overwritten by acceptance, movement, return or subsequent shipment
`QuantityAccepted`	number	yes	Cumulative accepted ReceiptAcceptances, never more than received; accepted returns retained separately
`QuantityRejected`	number	yes	Cumulative rejected inspection disposition; accepted + rejected <= received
`LotNumber`	text		Required when Product.LotControlled
`SerialNumber`	text
`ExpiryDate`	date
`Warehouse`	reference	yes	→ Warehouses (Quarantine while PendingQC)
`Status`	select	yes	Pending, PendingQC, Accepted, PartiallyAccepted, Rejected
`ReceivedOnTime`	toggle	yes	Arrival against PurchaseOrderItems.OriginalRequiredDate for this quantity; report labels distinguish physical arrival, accepted supply and inspection delay
`StockMovement`	reference		→ StockMovements. Optional first accepted movement; all partial effects are ReceiptAcceptances/StockEvents
`CustodyOutstanding`	number	yes	Arrived less accepted less unaccepted quantities physically returned; quarantined custody is excluded from owned inventory
`AcceptanceVersion`	number	yes	Atomic revision for cumulative acceptance and serial/lot checks

VendorReturnsRejected or surplus material going back to the vendor, from a receipt line, with the vendor credit note that closes it.transaction

Field	Type	Required	Details
`ReturnNumber`	text	yes
`Entity`	reference	yes	→ Entities
`Vendor`	reference	yes	→ Accounts
`GoodsReceiptItem`	reference		→ GoodsReceiptItems. Required for ordinary received-stock return; absent only when DirectReceiptEvent supplies traced DropShip origin
`QualityInspection`	reference		→ QualityInspections
`Product`	reference	yes	→ Products
`Quantity`	number	yes	Bounded actual return scope; unaccepted custody return has no inventory/AP reversal, accepted return uses original cost and billed entitlement
`LotNumber`	text
`Reason`	select	yes	Rejected, Damaged, OverDelivery, WrongItem, Other
`Status`	select	yes	Open, Authorised, Shipped, Credited, Closed. Unaccepted custody return may close on physical acknowledgement without fictitious vendor credit
`ReturnDate`	date
`Warehouse`	reference	yes	→ Warehouses. Actual custody location for ordinary returns; designated InTransitOut ownership location for evidenced vendor-direct return, not proof the seller physically received goods
`VendorCreditNote`	reference		→ Bills (DocumentType VendorCreditNote)
`OpenedBy`	reference	yes	→ Employees
`Acceptance`	reference		→ ReceiptAcceptances. Present only for return of previously accepted goods
`StockEvent`	reference		→ StockEvents
`ReturnEvidence`	attachment		Actual dispatch and supplier acknowledgement, plus credit settlement where financially due
`DirectReceiptEvent`	reference		→ StockEvents. Alternative original posted DropShipReceipt; exact source quantity/cost and subsequent shipment/return/credit scope retained

BillsVendor debit and credit documents with line-level accepted-scope matches, independent exception approval and separate settlement components.transaction

Field	Type	Required	Details
`BillNumber`	text	yes
`DocumentType`	select	yes	Bill, VendorCreditNote
`CreditFor`	reference		→ Bills (self; the bill a credit note reduces)
`Entity`	reference	yes	→ Entities
`Vendor`	reference	yes	→ Accounts
`VendorInvoiceNumber`	text	yes	The vendor's own number
`BillDate`	date	yes
`DueDate`	date	yes	From PaymentTerms.DueDays
`Period`	reference	yes	→ AccountingPeriods
`Currency`	reference	yes	→ Currencies
`ExchangeRate`	number	yes	To functional currency on BillDate
`Status`	select	yes	Draft, Matching, Disputed, PendingApproval, Approved, Scheduled, PartiallyPaid, Paid, Void
`Source`	select	yes	Portal, EDI, Manual
`Subtotal`	formula	yes	fx: SUM(BillItems.LineTotal)
`TaxTotal`	formula	yes	fx: SUM(BillItems.TaxAmount)
`TotalAmount`	formula	yes	Positive bill or vendor-credit magnitude in Currency; posting sign follows DocumentType
`FunctionalTotal`	formula	yes	Original posted functional amount, immutable
`AmountPaid`	currency	yes	BaselineCashPaid plus net new cash portions in bill currency; noncash settlement components are separate
`AmountOutstanding`	formula	yes	fx: TotalAmount − AmountPaid − SettlementDiscounts − WithholdingSettled − SettlementWriteOffs − CreditsApplied, subject to bounded atomic allocations
`PurchaseOrder`	reference		→ PurchaseOrders (convenience; the match is on the lines)
`MatchVariance`	formula	yes	Sum of BillMatchAllocations price/quantity variances on allocated accepted portions, not subtraction of full PO or receipt totals
`ApprovedBy`	reference		→ Employees (blank when approved by the match; never the PaymentRun's releaser)
`PaymentTerms`	reference	yes	→ PaymentTerms
`JournalEntry`	reference		→ JournalEntries
`RevisionNumber`	number	yes	Monotonic working revision; submitted/accepted/posted content is immutable
`CurrentRevision`	reference		→ DocumentRevisions. Exact frozen submitted or posted content and source snapshots
`CreatedBy`	reference		→ Employees. Actual originating person, retained across role changes
`SettlementDiscounts`	currency	yes	Posted approved discounts in bill currency
`WithholdingSettled`	currency	yes	Posted withholding obligations in bill currency
`SettlementWriteOffs`	currency	yes	Posted approved noncash adjustments in bill currency
`CreditsApplied`	currency	yes	Posted vendor-credit applications
`CurrentCarryingAmount`	currency	yes	Remaining AP functional value including unreversed revaluation
`CreditAvailable`	currency	yes	Vendor credit magnitude less posted usage/refund; active reservations also reduce availability
`PostingDate`	date		Date in eligible Entity Period, preserving supplier BillDate
`PostedAt`	datetime		Local AP posting time, independent of external accounting acknowledgement
`TaxSnapshotJSON`	longtext	yes	Tax recovery/withholding and original supply facts retained
`PostingState`	select	yes	Unposted, Posted, Reversed, MigrationOpening
`BaselineCashPaid`	currency	yes	Approved nonposting cutover cash settlement in bill currency
`BaselineNonCashSettled`	currency	yes	Approved cutover discount/withholding/write-off totals with component split in MigrationItems
`BaselineCreditsApplied`	currency	yes	Approved cutover credit allocation

BillItemsBill lines with the purchase order line and receipt line they were matched to, the match result, and the expense or asset account, cost centre and tax code they post to. Line item of Bills.line item

Field	Type	Required	Details
`Bill`	reference	yes	→ Bills
`LineNumber`	number	yes
`Product`	reference		→ Products
`Description`	text	yes
`PurchaseOrderItem`	reference		→ PurchaseOrderItems
`GoodsReceiptItem`	reference		→ GoodsReceiptItems
`MatchStatus`	select	yes	Matched, PriceVariance, QuantityVariance, NoReceipt, NonPO. Derived from accepted allocated scope and reviewed tolerance snapshot
`Quantity`	number	yes
`UnitCost`	currency	yes
`LineTotal`	formula	yes	fx: Quantity × UnitCost
`ExpenseAccount`	reference	yes	→ ChartOfAccounts. Existing required coding retained; posting class decides GRNI, expense, asset and nonrecoverable-tax destination, never expense inventory a second time
`CostCenter`	reference		→ CostCenters
`TaxCode`	reference		→ TaxCodes
`TaxAmount`	formula	yes	fx: frozen eligible LineTotal taxable basis × effective additive TaxCode rate / 100, rounded once; withholding is separate settlement classification, nonrecoverable purchase tax follows the supply posting class
`FixedAsset`	reference		→ FixedAssets (when capitalised)
`PostingClass`	select	yes	StockGRNI, ServiceExpense, NonStockExpense, CapitalAsset
`ServiceAcceptance`	reference		→ ServiceAcceptances. Services use this evidence rather than fabricated product/warehouse receipt
`OriginalBillItem`	reference		→ BillItems. Vendor credit/correction source

PaymentRunsAn approved payment proposal whose immutable instructions are released, transmitted, reconciled and settled separately; a bank file does not mean payment occurred.transaction

Field	Type	Required	Details
`RunNumber`	text	yes
`Entity`	reference	yes	→ Entities
`BankAccount`	reference	yes	→ BankAccounts
`PaymentDate`	date	yes
`DueThrough`	date	yes	Bills due on or before this date were selected
`Method`	select	yes	ACH, Wire, Check, SEPA
`Currency`	reference	yes	→ Currencies
`Status`	select	yes	Draft, PendingRelease, Released, Sent, Cleared, Cancelled. Sent is transport acknowledgement, Cleared requires confirmed settlement for all active instructions
`PaymentCount`	number	yes	Rollup from PaymentsMade
`TotalAmount`	currency	yes	Rollup from PaymentsMade
`PreparedBy`	reference	yes	→ Employees (the Finance Clerk)
`ReleasedBy`	reference		→ Employees (within PaymentReleaseLimit; never the preparer or a bill approver in the run)
`ReleasedAt`	date		Business-date summary of actual release decision
`BankFile`	attachment		Immutable generated payment proposal; generation, transmission or acceptance is not proof of cash settlement
`JournalEntry`	reference		→ JournalEntries. Optional clearing/reconciliation journal; release alone does not post cash
`RevisionNumber`	number	yes	Monotonic working revision; submitted/accepted/posted content is immutable
`CurrentRevision`	reference		→ DocumentRevisions. Exact frozen submitted or posted content and source snapshots
`CreatedBy`	reference		→ Employees. Actual originating person, retained across role changes
`ReleasedTimestamp`	datetime		Exact independent Controller release time
`InstructionSnapshot`	attachment		Hash-bound approved beneficiary/payment totals

PaymentsMadeOne payment per vendor in a run, or a single payment outside a run. The allocations say which bills it settled. Line item of PaymentRuns.line item

Field	Type	Required	Details
`PaymentNumber`	text	yes
`PaymentRun`	reference		→ PaymentRuns (blank for a single payment)
`Entity`	reference	yes	→ Entities
`Vendor`	reference	yes	→ Accounts
`PaymentDate`	date	yes
`Period`	reference	yes	→ AccountingPeriods
`Method`	select	yes	ACH, Wire, Check, Card, Cash, SEPA
`Amount`	currency	yes
`Currency`	reference	yes	→ Currencies
`ExchangeRate`	number	yes	To functional currency on PaymentDate
`FunctionalAmount`	formula	yes	fx: Amount × ExchangeRate
`BankAccount`	reference	yes	→ BankAccounts
`BankStatementLine`	reference		→ BankStatementLines (when cleared)
`AmountApplied`	currency	yes	Rollup from PaymentAllocations
`Status`	select	yes	Draft, Scheduled, Released, Cleared, Voided, Bounced. Released reserves cash/application scope; Cleared requires settlement evidence; Bounced reverses prior settled effect only once
`ReleasedBy`	reference		→ Employees
`Reference`	text		Cheque number or ACH trace
`JournalEntry`	reference		→ JournalEntries. Confirmed cash settlement or linked compensating bank return, not file creation
`PostedAt`	datetime		Actual local cash posting time
`ReversalOf`	reference		→ PaymentsMade. Compensating entry; original cash record remains immutable
`Event`	reference		→ IntegrationEvents. Authenticated source or recorded manual evidence
`BankCarryingAmount`	currency		Functional bank-lot value consumed for outbound cash; bank disposal FX is separate from bill settlement FX
`Instruction`	reference		→ PaymentInstructions

PaymentAllocationsBill settlement using separate payment-currency cash and bill-currency funded/noncash amounts, posted only on confirmed settlement and reversed through linked compensation. Line item of PaymentsMade.line item

Field	Type	Required	Details
`Payment`	reference	yes	→ PaymentsMade
`Bill`	reference	yes	→ Bills
`AmountApplied`	currency	yes	Cash consumed in PaymentsMade.Currency; BillAmount is independent document-currency settlement
`DiscountTaken`	currency		Positive approved discount in bill currency
`FunctionalAmount`	currency	yes	Functional settlement value of cash and noncash bill portions at retained rates
`RealisedGainLoss`	formula	yes	fx: SettlementFXDelta + RevaluationReleased, signed gain-positive total; prior unrealised reclassification has zero net P&L
`AppliedAt`	date	yes	Business-date projection of actual PostedAt
`BillAmount`	currency	yes	CashBillAmount + DiscountTaken + WithholdingAmount + WriteOff in bill currency
`CashBillAmount`	currency	yes	Bill-currency portion funded by AmountApplied
`WithholdingAmount`	currency	yes	Approved withholding liability in bill currency, not extra cash or additive sales tax
`WriteOff`	currency	yes	Approved bill settlement adjustment in bill currency
`PaymentRate`	reference		→ ExchangeRates
`DocumentRate`	reference		→ ExchangeRates
`CarryingAmountSettled`	currency	yes	Current functional liability removed, including carried revaluation
`RevaluationReleased`	currency	yes	Signed gain-positive prior unrealised amount for settled AP scope (loss is negative); reclassify once from unrealised to realised, already included in carrying removal
`Status`	select	yes	Reserved, Posted, Reversed, Cancelled
`PostedAt`	datetime		Only when evidence satisfies the settlement policy
`ReversalOf`	reference		→ PaymentAllocations
`OperationKey`	text	yes	Unique settlement effect
`JournalEntry`	reference		→ JournalEntries
`SettlementFXDelta`	currency	yes	CarryingAmountSettled − FunctionalAmount, the only additional net AP gain/loss
`FXReclassificationJournal`	reference		→ JournalEntries. Equal and opposite unrealised/realised classifications, zero net P&L

InventoryDerived owned-stock positions by entity, warehouse and identity; pending receipt custody and blocked stock do not contribute available quantity.transaction

Field	Type	Required	Details
`Product`	reference	yes	→ Products
`Warehouse`	reference	yes	→ Warehouses
`LotNumber`	text		Required when Product.LotControlled
`SerialNumber`	text		Required when Product.SerialControlled
`QuantityOnHand`	number	yes	Net posted StockMovements for this entity/warehouse/lot/serial position; received custody is separate
`QuantityAllocated`	number	yes	Active Soft, Hard and Picked InventoryReservations physically remaining at this position, counted once
`QuantityAvailable`	formula	yes	fx: max(0, QuantityOnHand − active reservations) only for eligible accepted, nonheld, nonexpired, nonquarantined stock; otherwise zero. Negative underlying balances/claims fail validation rather than being hidden by display clamping
`UnitCost`	currency	yes	Entity-functional carried cost per base UOM, supported by StockLayers; standard/weighted-average policy applied consistently
`Valuation`	formula	yes	fx: QuantityOnHand × UnitCost; same masking
`ExpiryDate`	date		Lot-controlled products with shelf life
`LastUpdated`	date	yes	Business-date summary of LastUpdatedAt
`Entity`	reference	yes	→ Entities. Must equal Warehouse.Entity
`HoldStatus`	select	yes	Available, QualityHold, Quarantine, Expired, CountLocked
`VersionNumber`	number	yes	Atomic position revision
`LastUpdatedAt`	datetime	yes	Actual stock event timestamp

StockMovementsEvery physical movement of stock, each with a reason, a reference and the journal entry it posted.transaction

Field	Type	Required	Details
`MovementNumber`	text	yes
`Product`	reference	yes	→ Products
`Warehouse`	reference	yes	→ Warehouses
`LotNumber`	text
`SerialNumber`	text
`MovementType`	select	yes	Receipt, IssueToWIP, Completion, Transfer, Scrap, Shipment, CustomerReturn, VendorReturn, Adjustment, CountVariance
`Quantity`	number	yes	Signed quantity in frozen product base UOM; serial-controlled movement uses one unique identity per unit
`UnitCost`	currency	yes	Carried source-layer cost, or independently reviewed found-stock valuation; never an unexplained current list cost
`ReferenceType`	select		WorkOrder, PurchaseOrder, SalesOrder, Shipment, GoodsReceipt, CustomerReturn, VendorReturn, Manual. Typed pointer must resolve exact source revision/scope
`ReferenceID`	text
`MovementDate`	date	yes
`Status`	select	yes	Draft, PendingApproval, Posted, Reversed. Posted row immutable; reversal is new linked compensating movement after downstream checks
`Operator`	reference		→ Employees
`JournalEntry`	reference		→ JournalEntries
`Event`	reference		→ StockEvents
`Layer`	reference		→ StockLayers
`Reservation`	reference		→ InventoryReservations
`ReversalOf`	reference		→ StockMovements
`PostedAt`	datetime		Actual inventory/ledger posting time
`BaseUOM`	text	yes	Frozen product base UOM
`InventoryVersion`	number		Expected source/destination position version at posting

PlannedOrdersWhat the MRP run proposed: a work order for a made item or a purchase for a bought item, pegged to the demand that caused it, with the exception the planner or buyer has to act on.transaction

Field	Type	Required	Details
`PlannedOrderNumber`	text	yes
`Entity`	reference	yes	→ Entities
`MRPRunDate`	date	yes	Business date of MRPRun snapshot
`Type`	select	yes	WorkOrder, Purchase
`Product`	reference	yes	→ Products
`Quantity`	number	yes	Remaining uncovered net demand, excluding already firmed/released supply and demand transferred to generated contract orders
`NeedDate`	date	yes
`ReleaseDate`	date	yes	NeedDate less lead time
`PeggedType`	select	yes	SalesOrderItem, WorkOrderComponent, ContractItem, SafetyStock
`PeggedID`	text	yes
`Exception`	select	yes	None, Short, ReleaseDatePassed, PastDue, Excess, Reschedule
`Status`	select	yes	Proposed, Firmed, Released, Cancelled
`Owner`	reference	yes	→ Employees (Production Planner for work orders, Buyer for purchases)
`WorkOrder`	reference		→ WorkOrders (once released)
`Requisition`	reference		→ Requisitions (once released)
`MRPRun`	reference		→ MRPRuns
`DemandKey`	text	yes	Stable source revision/line/cycle identity across reruns; replaces only unfirmed proposals

WorkOrdersReleased BOM/routing/cost snapshots, material and labour provenance, accepted terminal output and reviewed remaining WIP/variance close.transaction

Field	Type	Required	Details
`ProductionBasisReference`	text		Reviewed unit, pack and loss-assumption evidence for released work; actual component use and accepted output remain separately recorded.
`WorkOrderNumber`	text	yes
`Entity`	reference	yes	→ Entities
`Product`	reference	yes	→ Products (FinishedGood or SubAssembly)
`BOM`	reference	yes	→ BOMs
`Routing`	reference	yes	→ Routings
`QuantityOrdered`	number	yes
`QuantityCompleted`	number	yes	Net accepted terminal ProductionCompletions only; intermediate operation good counts never sum into finished quantity
`QuantityScrapped`	number	yes	Net unique scrapped units by traced production scope; avoid summing the same rejected unit at several operations
`SourceSalesOrder`	reference		→ SalesOrders (make-to-order)
`PlannedOrder`	reference		→ PlannedOrders
`PlannedStart`	date	yes
`PlannedEnd`	date	yes
`ActualStart`	date
`ActualEnd`	date
`Status`	select	yes	Planned, Released, InProgress, Completed, Closed, Cancelled
`Planner`	reference	yes	→ Employees
`StandardCost`	formula	yes	Frozen release quantity × entity-specific approved standard unit cost, not live Products.StandardCost
`MaterialCost`	currency	yes	Net posted issue/return values from WorkOrderCostEntries, following actual source layers
`LabourCost`	currency	yes	Approved direct labour allocation value only; OverheadCost is separate
`ActualCost`	formula	yes	MaterialCost + LabourCost + OverheadCost + OtherCost, with completed cost transferred out once
`JournalEntry`	reference		→ JournalEntries (variances at close)
`ReleaseRevision`	reference		→ DocumentRevisions
`OverheadCost`	currency	yes	Posted burden cost on frozen basis; combined HourlyRate not charged again
`OtherCost`	currency	yes	Reviewed outside/other production cost with source evidence
`CompletedCost`	currency	yes	Cost transferred to accepted finished output
`OpenWIP`	currency	yes	BaselineWIP + net post-cutover WIP cost additions − completed/scrap/variance transfers; native orders use zero baseline, and historical completed cost is never charged again
`OriginalPlannedEnd`	datetime		First approved completion cutoff for attainment
`BaselineCompletedQuantity`	number	yes	Nonposting cutover accepted finished output; intermediate operation throughput excluded
`BaselineWIP`	currency	yes	Reviewed cutover remaining WIP cost, included once in OpenWIP with component breakdown in MigrationItems

WorkOrderComponentsExploded bill demand for a work order: what is needed, from where, and how much has been issued. Line item of WorkOrders.line item

Field	Type	Required	Details
`WorkOrder`	reference	yes	→ WorkOrders
`Component`	reference	yes	→ Products
`QuantityRequired`	number	yes
`QuantityIssued`	number	yes	Rollup from StockMovements
`Warehouse`	reference	yes	→ Warehouses (source)
`RequiredDate`	date
`Status`	select	yes	Open, Allocated, Issued, Short

WorkOrderOperationsExploded routing steps for a work order: what runs where, in what sequence, by whom. Line item of WorkOrders.line item

Field	Type	Required	Details
`WorkOrder`	reference	yes	→ WorkOrders
`OperationNumber`	number	yes
`Description`	text	yes
`WorkCenter`	reference	yes	→ WorkCenters
`Operator`	reference		→ Employees
`SetupTimeMinutes`	number	yes
`RunTimeMinutesPerUnit`	number	yes
`PlannedStart`	date	yes
`PlannedEnd`	date	yes
`ActualStart`	date
`ActualEnd`	date
`QualityCheckRequired`	toggle	yes	Copied from the routing
`Status`	select	yes	Pending, InProgress, OnHold, Completed
`SourceRoutingOperation`	reference		→ RoutingOperations
`RateSnapshotJSON`	longtext	yes	Labour, overhead, basis, standard time, cost currency and approved source version
`TerminalOperation`	toggle	yes	Exactly one declared finished-output operation per released route; byproducts separately scoped
`ActualStartedAt`	datetime		Exact start timestamp
`ActualEndedAt`	datetime		Exact completion timestamp after quality guards

ProductionLogTimestamped operation throughput, time and scrap observations. Intermediate throughput is not finished production.transaction

Field	Type	Required	Details
`LogNumber`	text	yes
`WorkOrder`	reference	yes	→ WorkOrders
`OperationNumber`	number	yes
`Operator`	reference	yes	→ Employees
`WorkCenter`	reference	yes	→ WorkCenters
`StartTime`	date	yes	Original date field retained as business-date projection; StartedAt stores actual time
`EndTime`	date	yes	Original date field retained as business-date projection; EndedAt stores actual time
`QuantityGood`	number	yes	Operation throughput only; finished inventory comes from accepted terminal ProductionCompletions
`QuantityScrapped`	number	yes
`ScrapReason`	select		Setup, Material, Machine, Operator, Other
`Status`	select	yes	Open, Posted. Posted input immutable; correction links original via a new record
`Notes`	text
`Operation`	reference	yes	→ WorkOrderOperations. Must match WorkOrder and OperationNumber
`StartedAt`	datetime	yes	Actual offset-aware start
`EndedAt`	datetime		Actual end later than start; incomplete intervals excluded from labour productivity
`ReversalOf`	reference		→ ProductionLog
`OperationKey`	text	yes	Unique source/effect identity

QualityInspectionsInspections on a receipt line, an operation, a customer return or a final release, with the disposition that moves the stock or the operation.transaction

Field	Type	Required	Details
`InspectionNumber`	text	yes
`InspectionType`	select	yes	Incoming, InProcess, Final, FirstArticle, Return
`ReferenceType`	select	yes	GoodsReceiptItem, WorkOrderOperation, ShipmentItem, CustomerReturn, PurchaseOrderItem. PurchaseOrderItem supports independently reviewed vendor-direct evidence without a fictitious warehouse receipt
`ReferenceID`	text	yes
`Product`	reference	yes	→ Products
`LotNumber`	text
`InspectedBy`	reference	yes	→ Employees (the Quality Inspector)
`InspectionDate`	date	yes
`QuantityInspected`	number	yes	Actual unique scope inspected; cumulative accepted/rejected tranches cannot exceed source custody or produced lot
`QuantityAccepted`	number	yes	Released portion only; first-article acceptance authorises continuation and is not whole-order completion
`QuantityRejected`	number	yes	Rejected portion, disjoint from accepted; reinspection cites prior disposition rather than counting the same units twice
`Status`	select	yes	Open, Dispositioned. Dispositioned scope is immutable; correction is a linked successor with independent evidence
`Disposition`	select	yes	Pending, Accept, Reject, Rework, ReturnToVendor
`DefectCode`	select		Dimensional, Cosmetic, Functional, Documentation, Packaging, Other
`Notes`	text
`Revision`	reference		→ DocumentRevisions
`InspectedAt`	datetime		Actual inspection/signoff timestamp
`SourceScopeJSON`	longtext	yes	Exact source line, lot, serial set, operation, quantities and prior inspection lineage
`ReplacesInspection`	reference		→ QualityInspections

JournalEntriesBalanced immutable general ledger entries from validated eligible subledger effects or approved manual adjustments; drafts and transport events do not post automatically.finance

Field	Type	Required	Details
`JournalEntryNumber`	text	yes
`Entity`	reference	yes	→ Entities
`Period`	reference	yes	→ AccountingPeriods
`Date`	date	yes	Original document/effective date retained; PostingDate determines eligible entity period
`Description`	text	yes
`EntryType`	select	yes	Standard, Adjusting, Closing, Reversing, Recurring, Elimination, Consolidation
`Source`	select	yes	Manual, AP, AR, Inventory, WIP, FixedAssets, Depreciation, Allocation, Revaluation, Consolidation, Tax, Payroll, Bank
`Status`	select	yes	Draft, PendingApproval, Posted, Reversed, Rejected. Posted and reversed originals remain immutable; reversal adds balanced new entry
`TotalDebit`	formula	yes	Sum of nonnegative functional debits; must equal TotalCredit in currency precision
`TotalCredit`	formula	yes	Sum of nonnegative functional credits; each line has one positive side only
`Currency`	reference	yes	→ Currencies
`ReferenceType`	select		Bill, Invoice, PaymentReceived, PaymentRun, StockMovement, WorkOrder, Shipment, GoodsReceipt, DepreciationRun, RevaluationRun, ConsolidationRun, PayrollRun, TaxFiling, Manual
`ReferenceID`	text
`PreparedBy`	reference	yes	→ Employees
`ApprovedBy`	reference		→ Employees (manual entries above JournalApprovalLimit)
`PostedBy`	reference		→ Employees
`PostedAt`	date		Business-date projection of PostedTimestamp
`ReversalOf`	reference		→ JournalEntries (self)
`RevisionNumber`	number	yes	Monotonic working revision; submitted/accepted/posted content is immutable
`CurrentRevision`	reference		→ DocumentRevisions. Exact frozen submitted or posted content and source snapshots
`CreatedBy`	reference		→ Employees. Actual originating person, retained across role changes
`PostingDate`	date	yes	Within Period.StartDate/EndDate and Period.Entity = Entity
`PostedTimestamp`	datetime		Actual ledger posting time
`OperationKey`	text	yes	Unique source revision/action/sequence; replay returns existing balanced entry
`Policy`	reference		→ EnterprisePolicies
`SourceSnapshotJSON`	longtext	yes	Posting class, control mappings, source revision, tax/rate/cost basis and original transaction IDs

JournalEntryLinesDebits and credits by account, cost centre and tax code, with the foreign amount when the entry is not in functional currency and the partner entity when the line is intercompany. Line item of JournalEntries.line item

Field	Type	Required	Details
`JournalEntry`	reference	yes	→ JournalEntries
`LineNumber`	number	yes
`Account`	reference	yes	→ ChartOfAccounts
`CostCenter`	reference		→ CostCenters
`IntercompanyPartner`	reference		→ Entities (required when Account.IsIntercompany)
`Description`	text
`Debit`	currency	yes	Nonnegative entity-functional amount; exactly one of Debit and Credit positive on a posted nonzero line
`Credit`	currency	yes	Nonnegative entity-functional amount; exactly one of Debit and Credit positive
`TaxCode`	reference		→ TaxCodes
`ForeignAmount`	currency		Amount before conversion
`ForeignCurrency`	reference		→ Currencies
`ExchangeRate`	number		Positive foreign-to-functional multiplier consistent with ForeignCurrency and journal entity currency; rate date/type/evidence in parent snapshot
`SourceAllocationKey`	text		Exact source line/allocation, retained for reconciliation and reversal

BudgetsBudget or forecast version per entity and fiscal year, approved by an independent Controller and locked as an immutable reporting version.finance

Field	Type	Required	Details
`BudgetNumber`	text	yes
`Version`	text	yes	e.g. FY26 Original, FY26 Forecast Q2
`Entity`	reference	yes	→ Entities
`FiscalYear`	text	yes
`Currency`	reference	yes	→ Currencies
`Status`	select	yes	Draft, InReview, Approved, Locked
`TotalRevenue`	formula	yes	fx: SUM(BudgetLines where Account.AccountType = Revenue)
`TotalExpense`	formula	yes	fx: SUM(BudgetLines where Account.AccountType = Expense)
`Owner`	reference	yes	→ Employees
`SubmittedAt`	date
`ApprovedBy`	reference		→ Employees. Independently assigned Controller budget approver, not an undeclared CFO/board role and not preparer/material editor
`LockedAt`	date
`LockedBy`	reference		→ Employees. Controller locks an approved immutable version; approval remains independent
`RevisionNumber`	number	yes	Monotonic working revision; submitted/accepted/posted content is immutable
`CurrentRevision`	reference		→ DocumentRevisions. Exact frozen submitted or posted content and source snapshots
`CreatedBy`	reference		→ Employees. Actual originating person, retained across role changes
`RateSnapshotJSON`	longtext	yes	Budget currency to functional/reporting conversion by period, source rates and locked version

BudgetLinesAmount per account, cost centre and period within a budget version. Line item of Budgets.line item

Field	Type	Required	Details
`Budget`	reference	yes	→ Budgets
`Account`	reference	yes	→ ChartOfAccounts
`CostCenter`	reference		→ CostCenters
`Period`	reference	yes	→ AccountingPeriods
`BudgetAmount`	currency	yes
`Notes`	text

FixedAssetsThe asset register: capitalised from bill lines, depreciated monthly by category, transferred, impaired and disposed.finance

Field	Type	Required	Details
`AssetNumber`	text	yes
`Name`	text	yes
`Entity`	reference	yes	→ Entities
`AssetCategory`	reference	yes	→ AssetCategories
`DepreciationMethod`	select	yes	StraightLine, DecliningBalance, DoubleDeclining, UnitsOfProduction, None
`AcquisitionDate`	date	yes
`InServiceDate`	date	yes
`Cost`	currency	yes	Capitalised cost
`SalvageValue`	currency	yes	Default 0
`UsefulLifeMonths`	number	yes
`AccumulatedDepreciation`	currency	yes	Projection of designated Book AssetBooks balance only; Tax book does not overwrite it
`NetBookValue`	formula	yes	fx: designated Book cost − accumulated depreciation − accumulated impairment; disposal/transfer supported by AssetEvents
`Location`	text
`CostCenter`	reference		→ CostCenters
`Custodian`	reference		→ Employees
`Status`	select	yes	UnderConstruction, InService, Impaired, Disposed, Transferred
`DisposalDate`	date
`DisposalProceeds`	currency
`SourceBill`	reference		→ Bills
`PrimaryBook`	reference		→ AssetBooks
`AccumulatedImpairment`	currency	yes	Designated Book impairment balance

DepreciationRunsMonthly depreciation batch per entity, period and book, posted as one journal grouped by asset category with a line per asset behind it.finance

Field	Type	Required	Details
`RunNumber`	text	yes
`Entity`	reference	yes	→ Entities
`Period`	reference	yes	→ AccountingPeriods
`Book`	select	yes	Book, Tax
`RunDate`	date	yes
`Status`	select	yes	Draft, Calculated, Posted, Reversed
`AssetsProcessed`	number	yes	Rollup from DepreciationRunLines
`TotalDepreciation`	currency	yes	Rollup from DepreciationRunLines
`JournalEntry`	reference		→ JournalEntries
`PreparedBy`	reference	yes	→ Employees
`PostedBy`	reference		→ Employees
`PostedAt`	date
`ReversalOf`	reference		→ DepreciationRuns
`PostedTimestamp`	datetime		Actual posting time; Tax schedules do not post a second Book depreciation journal

DepreciationRunLinesThe charge per asset in a run, with accumulated depreciation and net book value after it, which is what the register and the auditor read. Line item of DepreciationRuns.line item

Field	Type	Required	Details
`Run`	reference	yes	→ DepreciationRuns
`Asset`	reference	yes	→ FixedAssets
`PeriodDepreciation`	currency	yes
`AccumulatedAfter`	currency	yes	Result for the linked AssetBook only
`NetBookValueAfter`	currency	yes	AssetBook cost less depreciation and impairment after this run, never below allowed residual floor
`CostCenter`	reference		→ CostCenters (from the asset)
`AssetBook`	reference	yes	→ AssetBooks
`OpeningRevision`	number	yes	Expected book balance version
`CalculationJSON`	longtext	yes	Cost, residual, life, service dates, method, period fraction, declining rate or units produced/capacity and rounding

RevaluationRunsCurrent-carrying monetary revaluation with item-level delta workings and immutable correction/rerun evidence. The baseline does not automatically reverse the prior month and recognise it twice.finance

Field	Type	Required	Details
`RunNumber`	text	yes
`Entity`	reference	yes	→ Entities
`Period`	reference	yes	→ AccountingPeriods
`RunDate`	date	yes
`RateType`	select	yes	Closing. Missing required closing rate blocks posting; no silent stale-rate fallback
`Status`	select	yes	Draft, Calculated, Posted, Reversed
`AccountsRevalued`	number	yes	Receivables, payables, bank and intercompany accounts in foreign currency
`UnrealisedGainLoss`	currency	yes	Sum of signed incremental deltas in RevaluationLines; baseline uses current-carrying Delta method without automatic next-period reversal
`JournalEntry`	reference		→ JournalEntries (Source Revaluation)
`PreparedBy`	reference	yes	→ Employees
`PostedBy`	reference		→ Employees
`Method`	select	yes	Delta. Revalue remaining monetary balances from current carrying value; corrections use linked reversal/rerun
`SourceLedgerRevision`	number	yes	Entity ledger revision and open-item snapshot at calculation
`ReversalOf`	reference		→ RevaluationRuns
`PostedAt`	datetime		Actual posting time

ConsolidationRunsA reporting-period pack with entity-specific closed-period snapshots, effective ownership/method, account-specific translation and reviewed balanced eliminations.finance

Field	Type	Required	Details
`RunNumber`	text	yes
`ReportingParent`	reference	yes	→ Entities
`Period`	reference	yes	→ AccountingPeriods. Reporting-parent period; each included entity maps its own periods in ConsolidationEntities
`RunDate`	date	yes
`ReportingCurrency`	reference	yes	→ Currencies
`TranslationRateType`	select	yes	Spot, Average, Closing. Display preference only; line-specific approved translation policy controls applicable rates
`Status`	select	yes	Draft, Calculated, Locked, Reversed
`EntitiesIncluded`	number	yes	Entities with ConsolidationMethod other than NotConsolidated
`TranslationAdjustment`	currency	yes	Rollup from ConsolidationRunLines; posted to cumulative translation adjustment
`IntercompanyEliminated`	currency	yes	Rollup from ConsolidationRunLines.Elimination
`MinorityInterest`	currency		Reviewed non-controlling interest for Full consolidation; not applied as the same calculation to Equity/Proportional methods
`PreparedBy`	reference	yes	→ Employees
`LockedBy`	reference		→ Employees
`LockedAt`	date
`Revision`	reference		→ DocumentRevisions
`ReversalOf`	reference		→ ConsolidationRuns
`GroupJournal`	reference		→ JournalEntries. Approved eligible reporting-parent journal where group adjustments are posted
`LockedTimestamp`	datetime		Actual Controller lock time

ConsolidationRunLinesOne line per entity and account in the run: the local balance, the translated balance, the elimination applied and the consolidated result, so the pack can be traced back. Line item of ConsolidationRuns.line item

Field	Type	Required	Details
`Run`	reference	yes	→ ConsolidationRuns
`Entity`	reference	yes	→ Entities
`Account`	reference	yes	→ ChartOfAccounts
`LocalCurrency`	reference	yes	→ Currencies
`LocalAmount`	currency	yes
`RateUsed`	number	yes	Specific reviewed translation rate for this account/movement policy, never one uniform rate for all accounts
`TranslatedAmount`	currency	yes	In the reporting currency
`Elimination`	currency	yes	Signed sum of linked ConsolidationAdjustments for this line
`ConsolidatedAmount`	formula	yes	fx: method-adjusted TranslatedAmount + Elimination; Full, Proportional and Equity contributions are calculated distinctly
`EntitySnapshot`	reference	yes	→ ConsolidationEntities
`TranslationPolicy`	select	yes	Closing, Historical, Actual, AppropriateAverage, EquityMethod
`RateEvidenceJSON`	longtext	yes	Dated rates, historical layers/movements and average suitability; assets/liabilities closing includes nonmonetary assets

TaxFilingsReturns to an authority for a period: sales, use, VAT, GST, withholding and payroll tax.finance

Field	Type	Required	Details
`FilingNumber`	text	yes
`Entity`	reference	yes	→ Entities
`Jurisdiction`	reference	yes	→ TaxJurisdictions
`Period`	reference	yes	→ AccountingPeriods
`TaxType`	select	yes	Sales, Use, VAT, GST, Withholding, PayrollTax
`Status`	select	yes	Draft, InReview, Filed, Paid, Amended
`TaxableSales`	currency
`TaxablePurchases`	currency
`OutputTax`	currency		Sales-side tax; blank for PayrollTax
`InputTax`	currency		Recoverable purchase-side tax; blank for PayrollTax
`PayrollTaxTotal`	currency		Statutory employee and employer tax liability only from posted operational payroll; excludes pension/benefit EmployerContribution and Parallel runs
`NetLiability`	formula	yes	Signed reviewed liability from original tax postings, credits, recoverable input and withholding classifications; filing does not accrue the same tax a second time
`DueDate`	date	yes
`FiledAt`	date
`FiledBy`	reference		→ Employees
`ConfirmationNumber`	text
`JournalEntry`	reference		→ JournalEntries (settlement)
`SourceRevision`	reference		→ DocumentRevisions
`SupersedesFiling`	reference		→ TaxFilings
`ReviewedBy`	reference		→ Employees. Eligible independent Controller
`ReviewedAt`	datetime		Review of exact filing content and authority evidence

CloseTasksThe close checklist per entity and period: each task with its owner, its dependency, its due date and the evidence attached when it is done.finance

Field	Type	Required	Details
`TaskNumber`	text	yes
`Period`	reference	yes	→ AccountingPeriods
`Entity`	reference	yes	→ Entities
`TaskName`	text	yes
`Category`	select	yes	Cutoff, Reconciliation, Accrual, Depreciation, Allocation, Revaluation, Tax, Intercompany, Review, SignOff
`Owner`	reference	yes	→ Employees
`DependsOn`	reference		→ CloseTasks. Legacy single dependency retained; all dependencies are CloseDependencies
`DueDate`	date	yes
`Status`	select	yes	Open, InProgress, Complete, NotApplicable. Complete requires reviewed evidence; NotApplicable requires approved waiver, neither clears unresolved dependencies
`CompletedAt`	date
`CompletedBy`	reference		→ Employees
`Evidence`	attachment		The reconciliation, the journal, the sign-off
`Template`	reference		→ CloseTemplates
`SourceRevision`	number		Ledger/subledger revision covered by evidence
`Decision`	reference		→ Approvals
`CompletedTimestamp`	datetime		Actual evidence acceptance time

BankStatementLinesLines imported from the bank statement per bank account, matched to a payment, a payroll run or a journal and reconciled at close.finance

Field	Type	Required	Details
`LineNumber`	text	yes	Bank reference plus sequence
`BankAccount`	reference	yes	→ BankAccounts
`StatementDate`	date	yes
`ValueDate`	date
`Amount`	currency	yes	Signed: positive in, negative out
`Currency`	reference	yes	→ Currencies
`Reference`	text		Remittance or payment reference
`Counterparty`	text		As given by the bank
`MatchedType`	select		PaymentReceived, PaymentMade, PaymentRun, PayrollRun, JournalEntry
`MatchedID`	text		Validated typed source key; partial/multiple matches retained in IntegrationEvents.EffectSnapshotJSON rather than fabricating a single settled payment
`Status`	select	yes	Unmatched, Matched, Reconciled. Matched proposal is not final settlement; reconciliation requires same entity/bank/currency/amount and no duplicate source effect
`ReconciledAt`	date
`SourceKey`	text	yes	Unique bank/account/statement/line identity
`Event`	reference		→ IntegrationEvents
`ReconciledTimestamp`	datetime		Actual reconciliation time

ApprovalsOne row per approval step on any document: who was asked, who acted (and for whom, when delegated), what they decided and why.transaction

Field	Type	Required	Details
`ApprovalNumber`	text	yes
`DocumentType`	select	yes	Requisition, PurchaseOrder, Bill, PaymentRun, SalesOrder, Quote, Invoice, CreditNote, JournalEntry, PayrollRun, LeaveRequest, Timesheet, Budget, MasterDataChange, StockAdjustment, ReceiptAcceptance, QualityInspection, PeriodClose, Consolidation, TaxFiling, CreditException, Refund, AssetEvent, Allocation, WorkOrderClose
`DocumentID`	text	yes	Number of the document
`Entity`	reference	yes	→ Entities
`Step`	number	yes	1 for the first approver, 2 for the next
`Approver`	reference	yes	→ Employees (who the step was routed to)
`DelegateFor`	reference		→ Employees. Original authority holder only when ActualActor acts under a valid AuthorityDelegations grant; never a permission test by this field alone
`Decision`	select	yes	Pending, Approved, Rejected, Skipped. A delegated approval is Approved with provenance; Skipped needs policy evidence and supplies no authority
`RequestedAt`	date	yes
`DecidedAt`	date
`Amount`	currency		Frozen routed amount in AuthorityCurrency, including cumulative commitment basis where required
`LimitApplied`	text		Which limit routed this step, e.g. POApprovalLimit
`Comment`	longtext		Required on rejection
`Revision`	reference	yes	→ DocumentRevisions. Exact immutable reviewed content
`ActualActor`	reference		→ Employees. Actual authenticated decision-maker
`Delegation`	reference		→ AuthorityDelegations
`AuthorityCurrency`	reference		→ Currencies
`RateSnapshotJSON`	longtext		Amount currency pair, type, date, multiplier and source; missing conversion blocks routing
`LimitSnapshot`	currency		Actual actor/delegator applicable ceiling, intersection of grant and role scope
`RequestedTimestamp`	datetime	yes	Actual request time
`DecidedTimestamp`	datetime		Actual decision time
`ConflictCheckJSON`	longtext	yes	Preparer, owner, material editors, prior bill approvers and exact policy pairwise exclusions at decision
`Policy`	reference	yes	→ EnterprisePolicies

LeaveRequestsCalendar-resolved daily leave scope reserved on submission and approved by a distinct eligible manager or formally delegated actor.transaction

Field	Type	Required	Details
`RequestNumber`	text	yes
`Employee`	reference	yes	→ Employees
`LeaveType`	reference	yes	→ LeaveTypes
`StartDate`	date	yes
`EndDate`	date	yes
`HalfDayStart`	toggle	yes	First day is a half day
`HalfDayEnd`	toggle	yes	Last day is a half day
`Days`	formula	yes	fx: sum of LeaveEntries day fractions for scheduled working days; a single working day with either/both half-day flags is 0.5, never zero; overlap and calendar rules validated
`Status`	select	yes	Draft, Submitted, Approved, Rejected, Cancelled, Taken
`Reason`	text
`Attachment`	attachment		Required when LeaveType.RequiresAttachment
`Approver`	reference	yes	→ Employees. Named manager/eligible plant approver frozen at submission; delegation requires actual grant
`ApprovedAt`	date
`SubmittedAt`	date
`Revision`	reference		→ DocumentRevisions
`SubmittedTimestamp`	datetime		Actual submission time
`ApprovedTimestamp`	datetime		Actual manager decision time

LeaveBalancesAccrued, taken and available leave per employee, leave type and year.transaction

Field	Type	Required	Details
`Employee`	reference	yes	→ Employees
`LeaveType`	reference	yes	→ LeaveTypes
`Year`	text	yes
`Entitlement`	number	yes	Annual entitlement reference; accrued availability never adds Entitlement a second time
`CarriedOver`	number		Capped at LeaveTypes.MaxCarryoverDays
`Accrued`	number	yes	Accrued to date
`Taken`	number	yes	Sum of posted Taken LeaveEntries by employee/type/year
`Pending`	number	yes	Sum of Reserved LeaveEntries for Submitted/Approved requests; approved-to-taken moves buckets once
`Available`	formula	yes	fx: Accrued + CarriedOver − Taken − Pending; opening/accrual/correction effects are unique LeaveEntries
`LastAccrualDate`	date	yes
`VersionNumber`	number	yes	Atomic balance version for concurrent leave reservations

TimesheetsHours per employee per pay period, approved by the manager before payroll picks them up. The lines carry the split by day, cost centre and work order.transaction

Field	Type	Required	Details
`TimesheetNumber`	text	yes
`Employee`	reference	yes	→ Employees
`Entity`	reference	yes	→ Entities
`PeriodStart`	date	yes
`PeriodEnd`	date	yes
`RegularHours`	number	yes	Rollup from TimesheetLines where HoursType = Regular
`OvertimeHours`	number	yes	Rollup from TimesheetLines where HoursType = Overtime
`LeaveHours`	number	yes	Rollup from TimesheetLines where HoursType = Leave
`TotalHours`	formula	yes	fx: RegularHours + OvertimeHours + LeaveHours
`CostCenter`	reference	yes	→ CostCenters (default for lines without one)
`Status`	select	yes	Draft, Submitted, Approved, Rejected, Processed
`Approver`	reference	yes	→ Employees (Employees.Manager, or the Plant Manager for plant staff)
`ApprovedAt`	date
`SubmittedAt`	date
`PayrollRun`	reference		→ PayrollRuns. Optional first consuming run; all partial/correction consumption is PayrollAllocations
`Revision`	reference		→ DocumentRevisions
`SubmittedTimestamp`	datetime		Actual submission time
`ApprovedTimestamp`	datetime		Independent actual-person approval time

TimesheetLinesOne line per day and charge: the hours, their type, and the cost centre, work order and operation they charge. Line item of Timesheets.line item

Field	Type	Required	Details
`Timesheet`	reference	yes	→ Timesheets
`WorkDate`	date	yes
`HoursType`	select	yes	Regular, Overtime, Leave
`Hours`	number	yes	Nonnegative duration; overlap, schedule and daily-total limits checked across all submissions and leave
`CostCenter`	reference		→ CostCenters (defaults from the header)
`WorkOrder`	reference		→ WorkOrders. Must belong to entity and eligible operation/employee assignment
`OperationNumber`	number		The operation on the work order
`LeaveRequest`	reference		→ LeaveRequests (Leave lines)
`Notes`	text
`Operation`	reference		→ WorkOrderOperations. Must match WorkOrder and OperationNumber
`StartedAt`	datetime		Actual interval when available; otherwise reviewed daily allocation evidence must establish no overlap
`EndedAt`	datetime		Later than StartedAt; incomplete intervals cannot supply payable duration
`SourceKey`	text	yes	Unique employee/source/day/interval/charge identity
`OriginalLine`	reference		→ TimesheetLines. Correction lineage; already consumed hours are not edited

PayrollRunsEffective eligible payroll population and calculation snapshot per entity/pay calendar, reviewed independently and posted only for an operational run.transaction

Field	Type	Required	Details
`RunNumber`	text	yes
`Entity`	reference	yes	→ Entities
`PeriodStart`	date	yes
`PeriodEnd`	date	yes
`PayDate`	date	yes
`Period`	reference	yes	→ AccountingPeriods
`Frequency`	select	yes	Weekly, BiWeekly, SemiMonthly, Monthly
`RunType`	select	yes	Regular, OffCycle, Retro, Correction, Bonus, Parallel
`Status`	select	yes	Draft, Calculating, PendingApproval, Approved, Posted, Paid, Closed. Parallel may be reviewed/Closed but never Posted/Paid or operationally consumed
`EmployeeCount`	number	yes	Actual eligible statement population: entity, pay calendar and employed service interval intersecting period, OnPayroll at applicable effective dates; not every employee
`GrossTotal`	currency	yes	Rollup from PayStatements
`DeductionsTotal`	currency	yes	Rollup from PayStatements
`EmployerTaxTotal`	currency	yes	Statutory employer tax only; other employer contributions are separate
`NetTotal`	currency	yes	Rollup from PayStatements
`BankAccount`	reference	yes	→ BankAccounts (paid from)
`BankFile`	attachment		Generated approved instruction artifact only; no payment or Paid status from file generation
`PreparedBy`	reference	yes	→ Employees (the Payroll Administrator)
`ApprovedBy`	reference		→ Employees (the Controller)
`JournalEntry`	reference		→ JournalEntries
`RevisionNumber`	number	yes	Monotonic working revision; submitted/accepted/posted content is immutable
`CurrentRevision`	reference		→ DocumentRevisions. Exact frozen submitted or posted content and source snapshots
`CreatedBy`	reference		→ Employees. Actual originating person, retained across role changes
`Currency`	reference	yes	→ Currencies. Entity functional aggregation currency
`EmployerContributionTotal`	currency	yes	Non-tax employer contribution total
`OriginalRun`	reference		→ PayrollRuns. Required for Retro/Correction delta scope
`CalculationSnapshotJSON`	longtext	yes	Population, effective compensation, component rules, calendars, rates, tax source, source hashes and run/correction scope
`PostedAt`	datetime		Operational payroll liability posting only
`PaidAt`	datetime		All required payment instructions confirmed settled

PayStatementsPer-employee pay-currency totals with explicit conversion to functional payroll aggregates and separately confirmed payment instructions. Line item of PayrollRuns.line item

Field	Type	Required	Details
`PayrollRun`	reference	yes	→ PayrollRuns
`StatementNumber`	text	yes
`Employee`	reference	yes	→ Employees
`PayType`	select	yes	Salaried, Hourly; from Employees
`RegularHours`	number		From approved Timesheets where hourly
`OvertimeHours`	number
`GrossPay`	currency	yes	Rollup from PayStatementLines of ComponentType Earning
`TotalDeductions`	currency	yes	Rollup from PayStatementLines of ComponentType Deduction and Tax
`EmployerTax`	currency	yes	Statutory employer tax only, not all EmployerContribution lines
`NetPay`	formula	yes	fx: GrossPay − TotalDeductions; ordinary component amounts use positive magnitudes, correction deltas preserve signs once
`Currency`	reference	yes	→ Currencies. Statement pay currency; converted totals use ExchangeRate into run functional currency
`CostCenter`	reference		→ CostCenters
`PaymentMethod`	select	yes	Bank, Cheque, Wallet
`Status`	select	yes	Draft, Calculated, Approved, Paid
`ExchangeRate`	reference		→ ExchangeRates. Required when statement currency differs from run currency
`EmployerContribution`	currency	yes	Non-tax employer contributions, excluded from employee NetPay
`FunctionalNetPay`	currency	yes	NetPay converted once at frozen payroll rate
`OriginalStatement`	reference		→ PayStatements
`PaymentInstruction`	reference		→ PaymentInstructions

PayStatementLinesEffective component calculations and signed correction lineage, with operational YTD totals and exact time/leave allocations. Line item of PayStatements.line item

Field	Type	Required	Details
`PayStatement`	reference	yes	→ PayStatements
`PayComponent`	reference	yes	→ PayComponents
`Hours`	number		Hourly components
`Rate`	number		Hourly rate or percentage
`Amount`	currency	yes	Ordinary positive magnitude for earnings, deductions, employee tax and employer cost; Retro/Correction signed delta against OriginalLine, never subtract a negative deduction again
`YTDAmount`	currency	yes	Posted operational same employee/component/tax-year totals plus PayrollOpeningBalances and signed corrections; excludes Parallel, drafts and reversed net effects
`CostCenter`	reference		→ CostCenters (defaults from the statement)
`Assignment`	reference		→ EmployeePayComponents
`OriginalLine`	reference		→ PayStatementLines. Required delta lineage for retro/correction
`EmployerTax`	toggle	yes	True only for statutory employer-tax line
`TaxYear`	text	yes	Effective jurisdiction tax year
`CalculationJSON`	longtext	yes	Effective compensation/rule dates, amount basis, statutory evidence, hours/proration and rounding

EnterprisePoliciesVersioned entity authority, costing, matching and operating rules; inactive or unreviewed policy cannot authorise an action.master

Field	Type	Required	Details
`PolicyNumber`	text	yes	Unique policy/version
`Entity`	reference	yes	→ Entities
`EffectiveFrom`	date	yes	Inclusive start
`EffectiveTo`	date		Exclusive end
`Status`	select	yes	Draft, Active, Retired
`AuthorityCurrency`	reference	yes	→ Currencies
`RoutingRulesJSON`	longtext	yes	Named eligible users/roles and document/entity/category/cost-centre/amount routing; each exceptional unknown-price/cost quote has an independently approved absolute amount/currency ceiling and explicit risk reason. Missing eligible approver or ceiling blocks
`SegregationRulesJSON`	longtext	yes	Exact pairwise exclusions and explicit quote-owner/eligible journal self-confirmation exceptions; no blanket role bypass
`DiscountFloorPercent`	number	yes	Protected minimum known margin; zero/unknown price or cost requires review
`PriceTolerancePercent`	number	yes	Reviewed variance on matched quantity; cannot authorise unreceived quantity
`CountQuantityTolerance`	number	yes	Absolute count difference threshold
`CountPercentTolerance`	number	yes	Relative threshold when expected quantity > 0; zero expected uses unavailable percentage and review
`StockAdjustmentLimit`	currency	yes	Maximum eligible below-threshold value; no unknown-cost auto-post
`CreditNoteLimit`	currency	yes	Eligible routine Finance Clerk credit threshold; disputed/refund exceptions need Controller
`WriteOffLimit`	currency	yes	Eligible Finance Clerk noncash settlement threshold
`PolicyJSON`	longtext	yes	Rounding, source-specific soft-close permission, rate policy, expiry/stock eligibility, match, revenue/billing and below-threshold approval eligibility
`ApprovedBy`	reference		→ Employees. Independent Controller for financial/rate/limit rules, owning manager for technical scope under joint review
`ApprovedAt`	datetime		Activation decision time

DocumentRevisionsImmutable submitted, accepted, approved or posted snapshot; lifecycle changes cannot alter its content or human authority.transaction

Field	Type	Required	Details
`RevisionNumber`	text	yes	Unique typed-document revision identity
`Entity`	reference	yes	→ Entities
`DocumentType`	text	yes	Validated existing table name
`DocumentID`	text	yes	Stable existing document key
`Version`	number	yes	Monotonic per document
`Status`	select	yes	Frozen, Superseded, Accepted, Posted, Cancelled
`FrozenAt`	datetime	yes	Actual freeze time
`ContentHash`	text	yes	Canonical snapshot hash
`SnapshotJSON`	longtext	yes	Header, line IDs, quantities, UOM, net/tax amounts, terms, rates, bank/coding/stock identities, master versions and source references
`MaterialEditorsJSON`	longtext	yes	Actual user IDs that created or materially changed this version
`FrozenBy`	reference	yes	→ Employees
`Supersedes`	reference		→ DocumentRevisions
`Policy`	reference	yes	→ EnterprisePolicies

AuthorityDelegationsApproved limited delegation preserves the actual actor, grantor and role scope; absence alone grants no authority.transaction

Field	Type	Required	Details
`DelegationNumber`	text	yes	Unique grant
`Entity`	reference	yes	→ Entities
`Grantor`	reference	yes	→ Employees
`Delegate`	reference	yes	→ Employees. Must possess eligible declared role for action
`DocumentTypes`	longtext	yes	Explicit allowed actions/types and cost-centre/department scope
`Currency`	reference	yes	→ Currencies
`MaximumAmount`	currency	yes	Intersection with grantor/delegate limits after frozen conversion
`ValidFrom`	datetime	yes	Inclusive
`ValidTo`	datetime	yes	Exclusive
`Status`	select	yes	Draft, Active, Revoked, Expired
`ApprovedBy`	reference	yes	→ Employees. Independent authorised policy owner
`ApprovedAt`	datetime	yes	Actual grant approval

MasterChangesProposed old/new effective master values and independent activation; protected fields never change by generic Manage permission.transaction

Field	Type	Required	Details
`ChangeNumber`	text	yes	Unique change
`Entity`	reference	yes	→ Entities
`Revision`	reference	yes	→ DocumentRevisions
`TargetTable`	text	yes	Validated master table
`TargetID`	text	yes	Existing or provisional master key
`OldValuesJSON`	longtext	yes	Prior values, protected by field policy
`NewValuesJSON`	longtext	yes	Proposed values with same protected visibility
`EffectiveFrom`	datetime	yes	Prospective activation; retroactive effects need separately reviewed correction
`Status`	select	yes	Draft, Submitted, Approved, Applied, Rejected, Superseded
`ProposedBy`	reference	yes	→ Employees
`ApprovedBy`	reference		→ Employees. Independent opposite HR/payroll role for sensitive employee fields; Controller/Finance Clerk peer for bank fields under policy
`Approval`	reference		→ Approvals
`AppliedAt`	datetime		Atomic activation time

PriceBookEntriesEffective authorised list price per price book, product, currency and entity, including quantity break and unit basis.master

Field	Type	Required	Details
`EntryNumber`	text	yes	Unique version
`PriceBook`	reference	yes	→ PriceBooks
`Product`	reference	yes	→ Products
`Entity`	reference	yes	→ Entities
`Currency`	reference	yes	→ Currencies
`UOM`	text	yes	Price unit compatible with product base UOM
`MinimumQuantity`	number	yes	Break lower bound
`UnitPrice`	currency	yes	Nonnegative authorised list price
`EffectiveFrom`	date	yes	Inclusive
`EffectiveTo`	date		Exclusive
`Status`	select	yes	Draft, Active, Retired
`Revision`	reference	yes	→ DocumentRevisions

ProductPostingProfilesEntity-specific effective cost and posting mapping for products and nonstock source classes.master

Field	Type	Required	Details
`ProfileNumber`	text	yes	Unique version
`Entity`	reference	yes	→ Entities
`Product`	reference		→ Products. Empty only for configured default posting class
`Currency`	reference	yes	→ Currencies. Entity functional currency
`StandardUnitCost`	currency		Known reviewed standard per product base UOM
`EffectiveFrom`	date	yes	Inclusive
`EffectiveTo`	date		Exclusive
`Status`	select	yes	Draft, Active, Retired
`InventoryAccount`	reference		→ ChartOfAccounts
`GRNIAccount`	reference		→ ChartOfAccounts
`WIPAccount`	reference		→ ChartOfAccounts
`COGSAccount`	reference		→ ChartOfAccounts
`RevenueAccount`	reference		→ ChartOfAccounts
`VarianceAccount`	reference		→ ChartOfAccounts
`ARAccount`	reference		→ ChartOfAccounts
`APAccount`	reference		→ ChartOfAccounts
`UnappliedAccount`	reference		→ ChartOfAccounts
`LaborAbsorptionAccount`	reference		→ ChartOfAccounts
`OverheadAbsorptionAccount`	reference		→ ChartOfAccounts
`FXGainLossAccount`	reference		→ ChartOfAccounts
`Policy`	reference	yes	→ EnterprisePolicies
`Revision`	reference	yes	→ DocumentRevisions

SignatureRequestsCustomer acceptance binds the complete current commercial revision and all required signers, with authenticated event or reviewed manual evidence.transaction

Field	Type	Required	Details
`SignatureNumber`	text	yes	Unique request
`Revision`	reference	yes	→ DocumentRevisions
`ProviderID`	text		Unique provider/account/envelope identity
`RequiredSignersJSON`	longtext	yes	Expected signer identities/capacity and completion rules
`Status`	select	yes	Prepared, Sent, PartiallySigned, Completed, Declined, Voided, Expired, ReviewRequired
`RequestedAt`	datetime	yes	Actual request time
`CompletedAt`	datetime		All required valid signatures complete; one recipient signed is insufficient
`Event`	reference		→ IntegrationEvents
`Artifact`	attachment		Signed immutable content and hash
`VerifiedBy`	reference		→ Employees. Sales Manager verifies accepted terms and authorised customer identity

ContractCyclesOne unique accepted term/line/cycle occurrence; delivery-order and direct-billing paths are mutually exclusive.transaction

Field	Type	Required	Details
`CycleNumber`	text	yes	Unique contract revision/line/occurrence key
`ContractItem`	reference	yes	→ ContractItems
`Revision`	reference	yes	→ DocumentRevisions
`PeriodStart`	date	yes	Inclusive service/delivery interval start
`PeriodEnd`	date	yes	Exclusive end
`DueDate`	date	yes	Agreed action date
`Route`	select	yes	DeliveryOrder, DirectBilling
`Quantity`	number	yes	Accepted cycle quantity after proration
`NetAmount`	currency	yes	Accepted net in contract currency, with rounding remainder allocation
`Status`	select	yes	Scheduled, Reserved, Ordered, PartiallyBilled, Billed, Suspended, Cancelled
`SalesOrderItem`	reference		→ SalesOrderItems. Only DeliveryOrder; creating it transfers MRP demand identity
`InvoicedQuantity`	number	yes	Posted quantity across eligible SalesAllocations
`InvoicedAmount`	currency	yes	Posted net across eligible allocations
`OperationKey`	text	yes	Unique generation identity

SalesAllocationsAtomic accepted-scope/order/shipment/invoice allocation prevents staged conversion or billing beyond approved quantity and net amount.transaction

Field	Type	Required	Details
`AllocationNumber`	text	yes	Unique allocation
`Revision`	reference	yes	→ DocumentRevisions
`QuoteItem`	reference		→ QuoteItems
`ContractCycle`	reference		→ ContractCycles
`SalesOrderItem`	reference		→ SalesOrderItems
`ShipmentItem`	reference		→ ShipmentItems
`InvoiceItem`	reference		→ InvoiceItems
`Kind`	select	yes	OrderCommitment, ShipmentBilling, DirectBilling, CreditRestoration
`Quantity`	number	yes	Positive eligible quantity, net prior posted corrections
`NetAmount`	currency	yes	Allocated accepted net in source currency, final tranche absorbs only rounding remainder
`Status`	select	yes	Reserved, Posted, Released, Reversed
`CreatedAt`	datetime	yes	Atomic claim time
`PostedAt`	datetime		Final local effect time
`ReversalOf`	reference		→ SalesAllocations
`OperationKey`	text	yes	Unique source/action identity

CreditExposuresAtomic entity/customer credit exposure includes approved uninvoiced commitments and open receivables without counting an invoice twice.transaction

Field	Type	Required	Details
`ExposureNumber`	text	yes	Unique entity/customer/currency scope
`Entity`	reference	yes	→ Entities
`Customer`	reference	yes	→ Accounts
`Currency`	reference	yes	→ Currencies
`OpenReceivables`	currency	yes	Net open debit balances after applied credits; unapplied credits/cash offset only under approved policy
`ApprovedCommitments`	currency	yes	Approved unbilled order amount net cancellations and transferred invoice portions
`ReservedCommitments`	currency	yes	Concurrent pending approval reservations
`LimitAmount`	currency	yes	Frozen authorised credit limit
`VersionNumber`	number	yes	Atomic compare-and-update version
`Status`	select	yes	WithinLimit, ReviewRequired, OnHold
`CheckedAt`	datetime	yes	Actual evaluation time
`RateSnapshotJSON`	longtext	yes	Document-to-limit currency rates/type/date and source; missing rate blocks
`SourceSnapshotJSON`	longtext	yes	Exact invoice/order/allocation IDs and amounts

ReceiptAcceptancesImmutable partial acceptance of arrived stock; only accepted scope creates owned inventory and GRNI.transaction

Field	Type	Required	Details
`AcceptanceNumber`	text	yes	Unique receipt tranche
`ReceiptItem`	reference	yes	→ GoodsReceiptItems
`Inspection`	reference		→ QualityInspections. Required when inspection policy applies
`Quantity`	number	yes	Positive accepted base quantity within remaining custody and authorised PO scope
`IdentityJSON`	longtext	yes	Lot/serial/expiry/UOM and unique serial set; disjoint prior acceptance
`UnitCost`	currency	yes	Reviewed PO cost converted into entity functional cost, retaining original currency/rate snapshot
`Status`	select	yes	Prepared, Approved, Posted, Reversed
`AcceptedBy`	reference	yes	→ Employees. Quality Inspector for required inspection; eligible independent receiver otherwise
`AcceptedAt`	datetime	yes	Actual acceptance evidence time
`StockEvent`	reference		→ StockEvents
`JournalEntry`	reference		→ JournalEntries. Dr inventory / Cr GRNI for accepted stock only
`Revision`	reference	yes	→ DocumentRevisions
`ReversalOf`	reference		→ ReceiptAcceptances
`OperationKey`	text	yes	Unique acceptance effect

ServiceAcceptancesIndependent evidence of a completed nonstock service portion without fabricated product, lot or warehouse.transaction

Field	Type	Required	Details
`AcceptanceNumber`	text	yes	Unique accepted service scope
`PurchaseOrderItem`	reference	yes	→ PurchaseOrderItems
`Quantity`	number	yes	Accepted service units within approved remaining scope
`NetAmount`	currency	yes	Accepted value in PO currency
`ServiceDate`	date	yes	Actual supply date
`Status`	select	yes	Draft, Submitted, Accepted, Reversed
`AcceptedBy`	reference		→ Employees. Authorised requester may confirm own service delivery; cannot approve own PO/bill
`AcceptedAt`	datetime		Actual confirmation
`Evidence`	attachment	yes	Completion/milestone deliverable
`Revision`	reference	yes	→ DocumentRevisions
`ReversalOf`	reference		→ ServiceAcceptances

BillMatchAllocationsCumulative matched bill portions reserve and consume accepted stock or service evidence once.transaction

Field	Type	Required	Details
`AllocationNumber`	text	yes	Unique allocation
`BillItem`	reference	yes	→ BillItems
`PurchaseOrderItem`	reference		→ PurchaseOrderItems
`ReceiptAcceptance`	reference		→ ReceiptAcceptances. Ordinary received-stock accepted source
`ServiceAcceptance`	reference		→ ServiceAcceptances. Service source; receipt-backed match uses exactly one ReceiptAcceptance, ServiceAcceptance or DirectDeliveryEvent
`Quantity`	number	yes	Allocated accepted quantity after prior invoices/returns/credit restoration
`ApprovedUnitPrice`	currency	yes	Approved PO revision price in bill currency using retained conversion
`BillNetAmount`	currency	yes	Allocated bill net amount
`PriceVariance`	currency	yes	BillNetAmount − allocated Quantity × ApprovedUnitPrice; unrelated full PO totals excluded
`Status`	select	yes	Reserved, Matched, ReviewRequired, Posted, Released, Reversed
`MatchedAt`	datetime	yes	Actual evaluation
`Policy`	reference	yes	→ EnterprisePolicies
`Revision`	reference	yes	→ DocumentRevisions
`ReversalOf`	reference		→ BillMatchAllocations
`DirectDeliveryEvent`	reference		→ StockEvents. Posted DropShipReceipt for the matched PO/customer-demand quantity; no fabricated GoodsReceiptItem

StockEventsOne atomic stock operation groups balanced position movements and any source ledger effect.transaction

Field	Type	Required	Details
`EventNumber`	text	yes	Unique source/action identity
`Entity`	reference	yes	→ Entities
`Kind`	select	yes	ReceiptAcceptance, Issue, Completion, Transfer, Pick, Unpick, Shipment, Return, Count, Adjustment, MigrationOpening, Correction, DropShipReceipt, DropShipShipment. Direct-shipping events represent economic ownership/title without physical warehouse custody
`Status`	select	yes	Prepared, PendingApproval, Posted, Reversed, Rejected
`OccurredAt`	datetime	yes	Actual physical/source occurrence
`PostedAt`	datetime		Atomic committed effect time
`SourceRevision`	reference		→ DocumentRevisions
`SourceKey`	text	yes	Stable typed source key
`SourceWarehouse`	reference		→ Warehouses
`DestinationWarehouse`	reference		→ Warehouses
`Quantity`	number	yes	Positive moved base quantity; transfer has equal signed movement legs
`Value`	currency	yes	Entity-functional carried amount; no profit from same-entity transfer
`JournalEntry`	reference		→ JournalEntries
`ReversalOf`	reference		→ StockEvents
`Decision`	reference		→ Approvals
`OperationKey`	text	yes	Unique event and effects; same key with different content is ReviewRequired
`SalesOrderItem`	reference		→ SalesOrderItems. Required for DropShip economic movements
`PurchaseOrderItem`	reference		→ PurchaseOrderItems. Required matching approved vendor supply for DropShip
`FulfilmentEvidenceJSON`	longtext		Supplier/customer source IDs, approved order revisions, title-transfer terms/time, actual dispatch/delivery proof, quantity/UOM/lot/serial, required independent quality release and principal accounting assessment

StockLayersImmutable origin and carried-cost lineage with derived remaining quantity/value, including migration openings.transaction

Field	Type	Required	Details
`LayerNumber`	text	yes	Unique receipt/completion/opening layer
`Entity`	reference	yes	→ Entities
`Product`	reference	yes	→ Products
`OriginEvent`	reference	yes	→ StockEvents
`ParentLayer`	reference		→ StockLayers. Transfer/return descendant, not another ownership balance
`OriginalQuantity`	number	yes	Base quantity at original recognition
`OriginalValue`	currency	yes	Entity-functional origin value
`RemainingQuantity`	number	yes	Direct quantity currently carried by this layer only; a transfer consumes source quantity and creates a descendant layer, so parent and descendant remaining balances never duplicate ownership
`RemainingValue`	currency	yes	Direct carried value on this layer only; source transfers remove identical value, descendants inherit it; root-lineage analytics never add ancestor summary totals to child balances
`CostMethod`	select	yes	Standard, WeightedAverage
`CostEvidenceJSON`	longtext	yes	Original source/rates and weighted-average pool revision or standard-cost/variance evidence
`Status`	select	yes	Open, Exhausted, Reversed
`CreatedAt`	datetime	yes	Origin time

InventoryReservationsVersioned exact-stock or demand claim; Soft to Hard conversion replaces the existing claim rather than deducting twice.transaction

Field	Type	Required	Details
`ReservationNumber`	text	yes	Unique claim
`Inventory`	reference	yes	→ Inventory
`SalesOrderItem`	reference		→ SalesOrderItems
`WorkOrderComponent`	reference		→ WorkOrderComponents. Exactly one owning demand
`Quantity`	number	yes	Remaining base quantity held, positive while active
`State`	select	yes	Soft, Hard, Picked, Issued, Released, Expired
`Status`	select	yes	Active, Consumed, Released
`CreatedAt`	datetime	yes	Actual claim time
`ExpiresAt`	datetime		Only unpicked policy-eligible claims may expire; picked stock requires evidenced unpick
`VersionNumber`	number	yes	Atomic claim revision
`InventoryVersion`	number	yes	Expected position revision
`OperationKey`	text	yes	Unique allocation/conversion identity

InventoryCountsLocked warehouse/location identity scope with movement-safe snapshot and independent review above configured thresholds.transaction

Field	Type	Required	Details
`CountNumber`	text	yes	Unique count
`Entity`	reference	yes	→ Entities
`Warehouse`	reference	yes	→ Warehouses
`ScopeJSON`	longtext	yes	Exact locked position/identity set and lock token; include newly found identities
`Status`	select	yes	Prepared, Locked, Counting, ReviewRequired, Approved, Posted, Abandoned
`LockedAt`	datetime		Actual lock acquisition
`LockExpiresAt`	datetime		Expired/resumed movement invalidates evidence until a fresh snapshot/recount
`SnapshotRevision`	number	yes	Warehouse/global evidence only; posting compares locked position versions, not unrelated bins
`CountedBy`	reference	yes	→ Employees
`ReviewedBy`	reference		→ Employees. Independent Controller for escalation/unknown/found/committed stock
`Policy`	reference	yes	→ EnterprisePolicies
`Revision`	reference		→ DocumentRevisions
`PostedAt`	datetime		Atomic variance event completion

InventoryCountLinesPer-position count and valuation evidence; unavailable percentage or cost cannot silently pass.transaction

Field	Type	Required	Details
`LineNumber`	text	yes	Unique count/identity line
`Count`	reference	yes	→ InventoryCounts
`Inventory`	reference		→ Inventory. Empty only for explicitly identified found stock
`Product`	reference	yes	→ Products
`IdentityJSON`	longtext	yes	Lot, serial, expiry, base UOM and warehouse location
`ExpectedQuantity`	number	yes	Frozen scope quantity
`CountedQuantity`	number	yes	Nonnegative observed quantity
`Difference`	number	yes	CountedQuantity − ExpectedQuantity
`DifferencePercent`	number		100 × abs(Difference) / ExpectedQuantity; null when expected zero
`UnitCost`	currency		Reviewed entity-functional carried/found cost; unknown blocks posting
`ValueDifference`	currency		Difference × UnitCost, with full cost-layer effects
`InventoryVersion`	number		Expected position version; any in-scope movement/new identity forces fresh evidence
`Status`	select	yes	Counted, RecountRequired, Reviewed, Posted, Abandoned
`CountedAt`	datetime	yes	Actual observation time
`StockEvent`	reference		→ StockEvents

MRPRunsReproducible entity/warehouse/horizon demand-and-supply snapshot with stable pegging and firm-order deduplication.transaction

Field	Type	Required	Details
`RunNumber`	text	yes	Unique run
`Entity`	reference	yes	→ Entities
`WarehouseScopeJSON`	longtext	yes	Eligible warehouses and reviewed transfer/lead-time/nearest-warehouse policy
`HorizonStart`	date	yes	Inclusive
`HorizonEnd`	date	yes	Inclusive
`SnapshotJSON`	longtext	yes	Source revision IDs, remaining quantities, reservations, due contract cycles, generated order links, open supply and calendar/capacity
`Status`	select	yes	Prepared, Calculated, Reviewed, Superseded
`CalculatedAt`	datetime	yes	Actual snapshot calculation
`PreparedBy`	reference	yes	→ Employees

ProductionCompletionsAccepted terminal output is the only production source of finished quantity and cost transfer.transaction

Field	Type	Required	Details
`CompletionNumber`	text	yes	Unique output tranche
`WorkOrder`	reference	yes	→ WorkOrders
`Operation`	reference	yes	→ WorkOrderOperations. TerminalOperation required for finished output
`ProductionLog`	reference	yes	→ ProductionLog
`Inspection`	reference		→ QualityInspections. Required final release evidence, distinct from first-article continuation
`Quantity`	number	yes	Positive accepted terminal good units within released remaining quantity, unused log scope and final quality; cumulative includes WorkOrders.BaselineCompletedQuantity
`IdentityJSON`	longtext	yes	Finished lot/unique serial set and source material lineage
`CostTransferred`	currency	yes	Reviewed WIP cost allocated to this output once
`Status`	select	yes	Prepared, PendingQuality, Accepted, Posted, Reversed
`AcceptedAt`	datetime		Actual output release
`StockEvent`	reference		→ StockEvents
`ReversalOf`	reference		→ ProductionCompletions
`OperationKey`	text	yes	Unique output effect

WorkOrderCostEntriesAppend-only material, labour, burden, completion and variance effects retain original quantity and value sources.transaction

Field	Type	Required	Details
`CostNumber`	text	yes	Unique source/cost-kind allocation
`WorkOrder`	reference	yes	→ WorkOrders
`Operation`	reference		→ WorkOrderOperations
`Kind`	select	yes	Material, Labor, Overhead, Other, CompletionTransfer, Scrap, Variance, Reversal
`Amount`	currency	yes	Signed entity-functional WIP effect; completion/scrap transfers out are negative
`StockMovement`	reference		→ StockMovements
`TimesheetLine`	reference		→ TimesheetLines
`PayrollAllocation`	reference		→ PayrollAllocations
`Quantity`	number		Source quantity/hours
`RateSnapshotJSON`	longtext	yes	Frozen actual cost/rate/burden basis, source scope and residual rounding
`Status`	select	yes	Prepared, Posted, Reversed
`PostedAt`	datetime		Actual cost posting
`JournalEntry`	reference		→ JournalEntries
`ReversalOf`	reference		→ WorkOrderCostEntries
`OperationKey`	text	yes	Unique effect, preventing payroll and absorption adding the same WIP twice

CreditApplicationsAllocates a posted AR or AP credit to a debit document or reserves its unapplied surplus for a refund.transaction

Field	Type	Required	Details
`ApplicationNumber`	text	yes	Unique credit allocation
`InvoiceCredit`	reference		→ Invoices. DocumentType CreditNote
`BillCredit`	reference		→ Bills. DocumentType VendorCreditNote; exactly one credit source
`TargetInvoice`	reference		→ Invoices
`TargetBill`	reference		→ Bills. Settlement target of same entity/counterparty; none for refund reservation
`Kind`	select	yes	DocumentSettlement, RefundReservation
`CreditAmount`	currency	yes	Consumed amount in credit currency
`DocumentAmount`	currency	yes	Settled target amount in target currency; zero for refund reservation
`FunctionalAmount`	currency	yes	Carrying amounts and incremental FX reconcile in snapshot
`RateSnapshotJSON`	longtext	yes	Credit/target currency rates, carrying release, original tax/net restoration and source revision
`Status`	select	yes	Reserved, Posted, Released, Reversed
`CreatedAt`	datetime	yes	Atomic reservation time
`PostedAt`	datetime		Actual effect
`JournalEntry`	reference		→ JournalEntries
`ReversalOf`	reference		→ CreditApplications
`OperationKey`	text	yes	Unique allocation effect

RefundsIndependently approved return of customer cash or receipt of vendor credit cash, with exclusive credit-funded or unapplied-payment funding.transaction

Field	Type	Required	Details
`RefundNumber`	text	yes	Unique refund
`Entity`	reference	yes	→ Entities
`Account`	reference	yes	→ Accounts
`CreditApplication`	reference		→ CreditApplications. Reserved surplus credit funding
`PaymentReceived`	reference		→ PaymentsReceived. Unapplied cash funding; exactly one of this or credit funding
`Currency`	reference	yes	→ Currencies
`Amount`	currency	yes	Positive cash amount; cannot consume more available funding
`Status`	select	yes	Draft, PendingApproval, Approved, Submitted, Uncertain, Settled, Rejected, Reversed
`RequestedAt`	datetime	yes	Actual request
`Approval`	reference		→ Approvals. Independent Controller; no routine-credit self-confirmation for refunds
`Instruction`	reference		→ PaymentInstructions
`JournalEntry`	reference		→ JournalEntries
`ReversalOf`	reference		→ Refunds
`OperationKey`	text	yes	Unique refund effect; credit-funded refund never also reduces original payment/application

RevaluationLinesItem-level monetary delta from current carrying amount, including bank, unapplied cash and other reconciled monetary balances, with traceable settlement release.transaction

Field	Type	Required	Details
`LineNumber`	text	yes	Unique run/source position
`Run`	reference	yes	→ RevaluationRuns
`Invoice`	reference		→ Invoices
`Bill`	reference		→ Bills
`BankAccount`	reference		→ BankAccounts. Bank foreign-balance source; choose exactly one monetary source class
`PaymentReceived`	reference		→ PaymentsReceived. Unapplied liability source; choose exactly one monetary source class
`ForeignCurrency`	reference	yes	→ Currencies
`ForeignOpenAmount`	currency	yes	Remaining monetary amount at source revision
`CarryingBefore`	currency	yes	Current functional value before this delta
`ClosingRate`	reference	yes	→ ExchangeRates
`CarryingAfter`	currency	yes	ForeignOpenAmount × closing multiplier
`GainLoss`	currency	yes	Asset gain = after − before; liability gain = before − after
`ReleasedAmount`	currency	yes	Signed gain-positive portion of this posted delta reclassified from unrealised to realised on settlement; derivative tracking plus zero-net classification journal, never another net gain
`Status`	select	yes	Calculated, Posted, Reversed
`CalculatedAt`	datetime	yes	Actual snapshot time
`SourceVersion`	text	yes	Exact source/open-balance revision
`Account`	reference		→ ChartOfAccounts. Other reconciled monetary GL balance source, with matching foreign-currency/source subledger detail
`SourceLedgerLine`	reference		→ JournalEntryLines. Optional originating line for the chosen GL balance; not a second source balance
`SourceSnapshotJSON`	longtext	yes	Exactly one Invoice/Bill/BankAccount/PaymentReceived/other Account source with original foreign amount, carrying layers, revision and asset-versus-liability sign. GRNI and other monetary control balances require reconciled detail; no second revaluation of the same subledger through its control account

PaymentInstructionsApproved immutable bank/payroll/refund instruction separates release, transport, acceptance, settlement and returns.transaction

Field	Type	Required	Details
`InstructionNumber`	text	yes	Unique bank/source/attempt identity
`Entity`	reference	yes	→ Entities
`BankAccount`	reference	yes	→ BankAccounts
`PaymentMade`	reference		→ PaymentsMade
`PayStatement`	reference		→ PayStatements
`Refund`	reference		→ Refunds. Exactly one payable source
`Revision`	reference	yes	→ DocumentRevisions
`BeneficiarySnapshot`	longtext	yes	Protected approved beneficiary version/hash; payroll identity is visible only to authorised HR/payroll processors
`Currency`	reference	yes	→ Currencies. Bank cash currency, consistent with BankAccount.Currency; source payable currency may differ
`Amount`	currency	yes	Positive approved bank-currency cash amount; source payable conversion and fees are separately frozen
`Status`	select	yes	Prepared, Released, Submitted, Accepted, Uncertain, Settled, Rejected, Returned, Cancelled
`ReleasedBy`	reference		→ Employees. Independent eligible Controller; effective grant/limit evidence retained
`ReleasedAt`	datetime		Actual release
`SettledAt`	datetime		Verified bank settlement time
`ProviderID`	text		Bank transaction identity
`Delivery`	reference		→ IntegrationDeliveries
`Event`	reference		→ IntegrationEvents
`Supersedes`	reference		→ PaymentInstructions. Retry only after authoritative nonexecution/cancellation; uncertain outcome retains reservation
`JournalEntry`	reference		→ JournalEntries
`OperationKey`	text	yes	One economic settlement effect across transport retries
`SourceCurrency`	reference	yes	→ Currencies. Underlying payment/bill/pay-statement/refund denomination
`SourceAmount`	currency	yes	Underlying obligation amount being paid; no subtraction of this from a different-currency bank balance
`ConversionSnapshotJSON`	longtext	yes	Approved source-to-bank currency multiplier/date/type, contractual payout amount, source carrying share and separate fees; missing conversion blocks

IntegrationEventsAuthenticated inbound event or evidenced manual source; duplicate/late events cannot repeat financial or stock effects.transaction

Field	Type	Required	Details
`EventNumber`	text	yes	Unique source/account/event identity
`Entity`	reference	yes	→ Entities
`Provider`	text	yes	Configured provider or ManualEvidence
`SourceKey`	text	yes	Immutable external identifier including account/entity scope
`ContentHash`	text	yes	Hash of validated payload; same key/different content quarantines
`Status`	select	yes	Received, Authenticated, ReviewRequired, Applied, Ignored, Rejected
`OccurredAt`	datetime	yes	Provider/source occurrence time
`ReceivedAt`	datetime	yes	Actual receipt time
`AuthenticatedAt`	datetime		Required before any external effect
`EffectSnapshotJSON`	longtext	yes	Validated source revision, operation keys, created record IDs, settlement/cost quantities, acknowledgements and compensation lineage
`AppliedAt`	datetime		Atomic effect completion
`MigrationBatch`	reference		→ MigrationBatches. Historical imports are suppressed, not replayed as new actions

IntegrationDeliveriesDurable outbound intent per destination and immutable source revision; transport success never proves the downstream business action.transaction

Field	Type	Required	Details
`DeliveryNumber`	text	yes	Unique destination/source/action key
`Entity`	reference	yes	→ Entities
`Revision`	reference	yes	→ DocumentRevisions
`Destination`	text	yes	Configured authorised connection
`Action`	text	yes	Exact supported operation
`OperationKey`	text	yes	Stable across retries, reused by destination when supported
`ContentHash`	text	yes	Payload hash bound to revision
`Status`	select	yes	Prepared, Submitted, Acknowledged, Uncertain, Reconciled, Rejected, Cancelled
`PreparedAt`	datetime	yes	Intent time
`SubmittedAt`	datetime		Actual transport time
`AcknowledgedAt`	datetime		Actual response evidence
`ProviderID`	text		Returned external identifier
`ResponseEvidence`	attachment		Redacted acknowledgement/reconciliation evidence
`Supersedes`	reference		→ IntegrationDeliveries

EmployeePayComponentsEffective employee eligibility and calculation parameters for pay, deductions, benefits and statutory components.master

Field	Type	Required	Details
`AssignmentNumber`	text	yes	Unique effective assignment
`Employee`	reference	yes	→ Employees
`PayComponent`	reference	yes	→ PayComponents
`EffectiveFrom`	date	yes	Inclusive service date
`EffectiveTo`	date		Exclusive
`Currency`	reference	yes	→ Currencies
`ParametersJSON`	longtext	yes	Fixed amount, rate, eligible hours/gross base, caps, thresholds, year, jurisdiction evidence and proration
`Status`	select	yes	Draft, Active, Ended
`Revision`	reference	yes	→ DocumentRevisions

CompensationHistoryImmutable approved effective salary/hourly and sensitive employment change history for calculation and retro deltas.transaction

Field	Type	Required	Details
`HistoryNumber`	text	yes	Unique employee/change interval
`Employee`	reference	yes	→ Employees
`Change`	reference	yes	→ MasterChanges
`EffectiveFrom`	date	yes	Inclusive
`EffectiveTo`	date		Exclusive
`Currency`	reference	yes	→ Currencies
`BaseSalary`	currency		Protected salary amount
`HourlyRate`	currency		Protected hourly amount
`SalaryBasis`	select	yes	Annual, Monthly, PayPeriod, Hourly
`Status`	select	yes	Approved, Superseded
`RecordedAt`	datetime	yes	Actual approved history time

WorkCalendarsEffective employee workweek, hours and holiday jurisdiction; leave and payable time use the same daily basis.master

Field	Type	Required	Details
`CalendarNumber`	text	yes	Unique version
`Entity`	reference	yes	→ Entities
`TimeZone`	text	yes	IANA local timezone
`EffectiveFrom`	date	yes	Inclusive
`EffectiveTo`	date		Exclusive
`Status`	select	yes	Draft, Active, Retired
`WeeklyPatternJSON`	longtext	yes	Working weekdays, hours, shift boundaries and overnight attribution
`HolidayPolicyJSON`	longtext	yes	Applicable HolidayCalendars country/entity and local exceptions
`Revision`	reference	yes	→ DocumentRevisions

WorkCalendarDaysResolved dated calendar overrides and scheduled hours support partial days, holidays and cross-year allocation.master

Field	Type	Required	Details
`DayNumber`	text	yes	Unique calendar/date
`Calendar`	reference	yes	→ WorkCalendars
`WorkDate`	date	yes	Local work date
`ScheduledHours`	number	yes	Zero for nonworking day
`Status`	select	yes	Working, Holiday, Nonworking
`Evidence`	text	yes	Pattern/holiday/override source version

LeaveEntriesAppend-only daily leave reservation, taken, accrual, carryover and correction effects by balance year.transaction

Field	Type	Required	Details
`EntryNumber`	text	yes	Unique source/day/effect key
`Employee`	reference	yes	→ Employees
`LeaveType`	reference	yes	→ LeaveTypes
`LeaveRequest`	reference		→ LeaveRequests
`Balance`	reference	yes	→ LeaveBalances
`WorkDate`	date	yes	Calendar allocation date
`Days`	number	yes	Positive day fraction, or signed accrual/correction with source lineage
`Hours`	number	yes	Scheduled hours represented by day fraction
`Kind`	select	yes	Accrual, Carryover, Reservation, Taken, Release, Correction, Opening
`Status`	select	yes	Reserved, Posted, Reversed, Released
`CalendarDay`	reference		→ WorkCalendarDays
`CreatedAt`	datetime	yes	Actual unique effect time
`ReversalOf`	reference		→ LeaveEntries
`OperationKey`	text	yes	Unique event; Approved to Taken releases reserved days and adds taken once

PayrollAllocationsExact time/leave/component scope consumed by an operational payroll line, with distinct WIP absorption and salary-clearing effects.transaction

Field	Type	Required	Details
`AllocationNumber`	text	yes	Unique source/run/line/purpose identity
`PayrollRun`	reference	yes	→ PayrollRuns
`PayStatementLine`	reference	yes	→ PayStatementLines
`TimesheetLine`	reference		→ TimesheetLines
`LeaveEntry`	reference		→ LeaveEntries
`WorkOrder`	reference		→ WorkOrders
`CostCenter`	reference	yes	→ CostCenters
`Hours`	number	yes	Unique eligible consumed hours; correction uses signed original-scope delta
`FunctionalAmount`	currency	yes	Functional payroll charge for this allocation
`AbsorbedAmount`	currency	yes	Prior WorkOrderCostEntries labour absorption being cleared, not new WIP
`Status`	select	yes	Reserved, Posted, Released, Reversed
`CreatedAt`	datetime	yes	Claim time
`PostedAt`	datetime		Operational payroll posting
`ReversalOf`	reference		→ PayrollAllocations
`JournalEntry`	reference		→ JournalEntries

PayrollOpeningBalancesApproved nonposting cutover YTD amounts by employee, component and tax year; not a fresh payroll payment or GL charge.transaction

Field	Type	Required	Details
`OpeningNumber`	text	yes	Unique employee/component/year/cutoff
`Batch`	reference	yes	→ MigrationBatches
`Employee`	reference	yes	→ Employees
`PayComponent`	reference	yes	→ PayComponents
`TaxYear`	text	yes	Jurisdiction tax year
`Currency`	reference	yes	→ Currencies
`Amount`	currency	yes	Approved historical YTD magnitude/delta
`CutoffDate`	date	yes	Inclusive historical cutoff
`Status`	select	yes	Prepared, Approved, Imported, Rejected

AssetBooksSeparate effective Book/Tax asset balances and depreciation parameters; only designated Book balances project to FixedAssets.transaction

Field	Type	Required	Details
`BookNumber`	text	yes	Unique asset/book/version
`Asset`	reference	yes	→ FixedAssets
`Entity`	reference	yes	→ Entities
`Book`	select	yes	Book, Tax
`Currency`	reference	yes	→ Currencies
`Cost`	currency	yes	Current book-specific depreciable cost
`AccumulatedDepreciation`	currency	yes	Book-specific accumulated charge
`AccumulatedImpairment`	currency	yes	Book-specific impairment
`ResidualValue`	currency	yes	Floor under approved method
`Method`	select	yes	StraightLine, DecliningBalance, DoubleDeclining, UnitsOfProduction, None. Existing FixedAssets.DepreciationMethod vocabulary maps explicitly to these same methods; original field type/values remain
`ParametersJSON`	longtext	yes	Life, service date, declining rate, production capacity/actual units, period fractions and method-change approval
`VersionNumber`	number	yes	Atomic current book balance revision
`Status`	select	yes	Active, Disposed, Transferred
`EffectiveFrom`	date	yes	Start
`OpeningBatch`	reference		→ MigrationBatches

AssetEventsReviewed capitalisation, impairment, disposal and transfer preserve book-specific opening, movement and closing evidence.transaction

Field	Type	Required	Details
`EventNumber`	text	yes	Unique asset/book/action
`AssetBook`	reference	yes	→ AssetBooks
`Kind`	select	yes	Capitalisation, Impairment, Disposal, TransferOut, TransferIn, Correction, Opening
`EventDate`	date	yes	Actual effective date
`Amount`	currency	yes	Signed book effect, with complete cost/depreciation/impairment components in snapshot
`SnapshotJSON`	longtext	yes	Before/after cost, accumulated values, proceeds, gain/loss, entity/currency and counterpart transfer; never merely change Entity
`Status`	select	yes	Draft, PendingApproval, Approved, Posted, Reversed
`Approval`	reference		→ Approvals
`JournalEntry`	reference		→ JournalEntries
`Counterpart`	reference		→ AssetEvents
`ReversalOf`	reference		→ AssetEvents
`PostedAt`	datetime		Actual posting

CloseTemplatesApproved versioned close checklist policy with task owners, dependencies and required evidence.master

Field	Type	Required	Details
`TemplateNumber`	text	yes	Unique entity/template/version
`Entity`	reference	yes	→ Entities
`Version`	number	yes	Immutable active version
`EffectiveFrom`	date	yes	Inclusive
`Status`	select	yes	Draft, Active, Retired
`TasksJSON`	longtext	yes	Stable task keys, categories, eligible named owners, required evidence and acyclic dependency keys
`Revision`	reference	yes	→ DocumentRevisions

CloseDependenciesEvery dependency of a period task, not just the retained single DependsOn summary field.transaction

Field	Type	Required	Details
`DependencyNumber`	text	yes	Unique task/prerequisite
`Task`	reference	yes	→ CloseTasks
`Prerequisite`	reference	yes	→ CloseTasks. Same entity/period or explicitly approved cross-entity scope; graph acyclic
`Status`	select	yes	Required, Satisfied, Waived
`Decision`	reference		→ Approvals. Required waiver evidence
`CheckedAt`	datetime	yes	Actual latest evidence check

AllocationRunsReviewed cost-centre/account allocations retain balanced source and driver workings and a unique posting.transaction

Field	Type	Required	Details
`RunNumber`	text	yes	Unique entity/period/policy/revision
`Entity`	reference	yes	→ Entities
`Period`	reference	yes	→ AccountingPeriods
`SourceLedgerRevision`	number	yes	Frozen posted source
`Policy`	reference	yes	→ EnterprisePolicies
`Status`	select	yes	Draft, Calculated, Approved, Posted, Reversed
`CalculatedAt`	datetime	yes	Actual calculation
`Approval`	reference		→ Approvals
`JournalEntry`	reference		→ JournalEntries
`ReversalOf`	reference		→ AllocationRuns

AllocationLinesDriver and currency amounts for each allocation destination with exact remainder reconciliation.transaction

Field	Type	Required	Details
`LineNumber`	text	yes	Unique run/source/destination
`Run`	reference	yes	→ AllocationRuns
`SourceAccount`	reference	yes	→ ChartOfAccounts
`SourceCostCenter`	reference		→ CostCenters
`DestinationAccount`	reference	yes	→ ChartOfAccounts
`DestinationCostCenter`	reference	yes	→ CostCenters
`SourceAmount`	currency	yes	Pool amount counted once by source group
`DriverQuantity`	number	yes	Nonnegative documented driver
`DriverTotal`	number	yes	Positive denominator for source group; zero blocks allocation
`AllocatedAmount`	currency	yes	SourceAmount × DriverQuantity / DriverTotal; final line absorbs rounding only
`EvidenceJSON`	longtext	yes	Source lines/driver observation dates and approved correction basis

ConsolidationEntitiesRun-specific ownership/method, local-period and closed-ledger snapshot per included entity.transaction

Field	Type	Required	Details
`EntityNumber`	text	yes	Unique run/entity
`Run`	reference	yes	→ ConsolidationRuns
`Entity`	reference	yes	→ Entities
`ReportingPeriod`	reference	yes	→ AccountingPeriods
`LocalPeriodsJSON`	longtext	yes	Exact eligible entity period IDs spanning reporting interval; all required periods hard-closed
`OwnershipPercent`	number	yes	Effective ownership at reporting date, including reviewed changes
`Method`	select	yes	Full, Proportional, Equity, NotConsolidated
`SourceLedgerRevision`	number	yes	Immutable source trial-balance version
`SnapshotJSON`	longtext	yes	Ownership history, local functional currency, rate policies, NCI and equity-method workings; no universal ownership multiplier
`Status`	select	yes	Prepared, Reviewed, Locked, Reversed
`ReviewedAt`	datetime		Actual review

ConsolidationAdjustmentsBalanced group adjustment/elimination details retain partner agreement, method and signed line evidence.transaction

Field	Type	Required	Details
`AdjustmentNumber`	text	yes	Unique run/adjustment/line
`Run`	reference	yes	→ ConsolidationRuns
`RunLine`	reference	yes	→ ConsolidationRunLines
`PartnerEntity`	reference		→ Entities
`Account`	reference	yes	→ ChartOfAccounts
`Kind`	select	yes	Intercompany, InvestmentEquity, NCI, TranslationReserve, EquityMethod, Correction
`Amount`	currency	yes	Signed reporting-currency amount
`CounterpartKey`	text	yes	Balanced adjustment group; differences remain review exceptions
`SourceEvidenceJSON`	longtext	yes	Partner source lines, agreed difference handling, rate/currency and method workings
`Status`	select	yes	Prepared, Reviewed, Locked, Reversed
`ReviewedBy`	reference		→ Employees. Independent eligible Controller
`ReviewedAt`	datetime		Actual review

MigrationBatchesApproved cutover manifest and nonposting import policy preserve history and suppress operational replays.transaction

Field	Type	Required	Details
`BatchNumber`	text	yes	Unique source/entity/cutoff batch
`Entity`	reference	yes	→ Entities
`CutoffAt`	datetime	yes	Exact source watermark/cutoff
`Status`	select	yes	Prepared, Validated, Approved, Imported, Reconciled, Rejected
`Manifest`	attachment	yes	Source totals, identifiers, hashes, currency/cost and original partial histories
`OpeningJournal`	reference		→ JournalEntries. Single full opening GL; imported open items/stock/books/YTD are nonposting
`PolicyJSON`	longtext	yes	Two-pass reference mapping, nonposting imports, historical event suppression, opening control mapping and rollback limits
`ApprovedBy`	reference		→ Employees. Independent Controller plus HR/payroll review for protected balances
`ApprovedAt`	datetime		Cutover approval
`ReconciledAt`	datetime		Control reconciliation accepted

MigrationItemsReplay-safe source-to-target mapping and retained partial balances for each imported record.transaction

Field	Type	Required	Details
`ItemNumber`	text	yes	Unique batch/source table/source ID
`Batch`	reference	yes	→ MigrationBatches
`SourceTable`	text	yes	Historical type
`SourceID`	text	yes	Stable original key
`ContentHash`	text	yes	Same key with conflicting content blocks
`TargetTable`	text	yes	Validated existing table
`TargetID`	text	yes	Mapped internal key
`OriginalSnapshotJSON`	longtext	yes	Original quantities, accepted/shipped/billed/settled-to-date, remaining balances, carrying revaluation, cost layers and source timestamps
`Status`	select	yes	Prepared, Validated, Imported, Reconciled, Rejected
`ImportedAt`	datetime		Actual load time

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Finance

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Governance and migration

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