Exact Online data model poster

Exact Online Data Model for Invantive SQL Cashflow

Financial Transactions Assets Assets: rast, #ID SalesInvoices Sales: rsie, #InvoiceID

ReceivablesList rrlt

PaymentSources dompse, #code

PaymentDiscountTypes dompdc, #code

PurchaseInvoices Purchase: pie, #ID

Accounts TransactionStatuses domtss, #code

VAT

Accounts Accounts: ract, #ID

PaymentDiscountType

Subscriptions Subscription: rscn, #EntryID

Finance

Transactions rtxn, #EntryNumber

TransactionTypes domtte, #code

TaxScheduleComponents rtst

Countries AccountManager

Warehouses Logistics: rwhe, #ID

SystemUsers System: rsur, #ID

TaxSchedules rtse, #ID

TaxSchedule

Person IdentificationUser

Addresses rads, #ID

Account

AddressTypes domade, #code

PayablesList rplt

Documents Documents: rdct, #ID

Journals Financial: rjnl, #ID

Accounts Accounts: ract, #ID

GLAccount PurchaseVATCode SalesVATCode

AccountBankAccountID

Payments rcpyt

TransactionLines rtle, #ID

PaymentConditions rcpn, #ID

CashflowBalance rcbe

Sales

Items Logistics: ritm, #ID

OffsetID

GLAccounts Financial: rgat, #ID

PaymentStatuses dompss, #code

VATCodes rvce, #ID

PaymentConditions Cashflow: rcpn, #ID

SalesVATCode

GLToClaim

PaymentConditionPurchase EUSalesListing

Costcenters Payroll: rccr, #Code

Costcenters Payroll: rccr, #Code

PaymentConditionSales

Cross-Division Access

IntrastatType

Documents Documents: rdct, #ID

VATCalculations domvcn, #code

PaymentSelector

IntrastatTypes domite, #code

TaxReturnType

IdentificationDocument

Transactions Transaction: rtxn, #EntryNr

Assets

Contacts Accounts: rctt, #ID TransactionLines Transaction: rtle, #ID

SystemUsers System: rsur, #ID

AssetGroups ragp, #ID

GLAccountDepreciationBS GLAccountRevaluationBS

Global Cross-Platform Database

Type

TaxReturnTypes domtre, #code

VATCodeID

GLAccountAssets

AccountConsolidationScenarios domaco, #code

VatDocType

GLAccounts Financial: rgat, #ID

Accounts ract, #ID

VatTransactionTypes domvxe, #code

GLAccountDepreciationPL

AccountClassifications racn, #ID

AccountClassificationNames race, #ID

AccountContact

TransactionStatuses Transaction: domtss, #code

Accounts Accounts: ract, #ID

ReceivableSelector

TransactionLines Transaction: rtle, #ID

Receivables rcrve

BankAccounts Accounts: rbat, #ID

GLAR

GLAccountPurchase

BankAccounts rbat, #ID

Banks Mailbox: rcbk, #ID

DepreciationIntervals domdil, #code

Parent

ShippingMethods Sales: rsmd, #ID

Financial Setup

PrimaryMethod

Source

DepreciationMethodTypes domdpe, #code

Currencies rcry, #Code

- Transactions and TransactionLines include Cash Entries, General Journal Entries and Bank Entries.

Target

- For Transactions, Documents and DocumentAttachments there are also “Bulk” variants that offer 3 times better throughput at the cost of reduced serverside filtering.

FinancialPeriods rfpd, #FinPeriod

Year

JournalTypes domjte, #code

Activities

Opportunities CRM: ropy, #ID

Complaints (subtype of Tasks) rcpt, #ID

Documents Documents: rdct, #ID

System

Employees Payroll: reye, #ID

IdentificationDocument

Contacts Accounts: rctt, #ID CustomerCooperations rwcn

Item_1 Item_2

Items Logistics: ritm, #ID

SalesInvoices Sales: rsie, #InvoiceID

ServiceRequestStatuses domsqs, #code

CommunicationNotes (subtype of Tasks) rcne, #ID

CommunicationNoteStatuses domcns, #code

Contacts Accounts: rctt, #ID

InvolvedUsers riur

SystemUsers System: rsur, #ID

Accounts Accounts: ract, #ID Tasks rtsk, #ID

Customer

AccountInvolvedAccounts rait

SolutionLinks rslk

Accounts Accounts: ract, #ID

DocumentAttachmentFiles rdae

Opportunities CRM: ropy, #ID

Projects Project: rpjt, #ID

SolutionTypes domstp, #code DocumentTypeFolders rdtr InternalSolutionDivision

SystemDivisions System: rsdn, #Code

DocumentTypes rdte, #ID

DocumentFolders rdfr, #ID

BalanceSides dombse, #code

GLAccounts rgat, #ID

Currencies Financial: rcry, #Code

SystemUsers rsur, #ID

Person

Contacts Accounts: rctt, #ID

Manager

UserRolesPerDivision ruen

SystemDivisions rsdn, #Code

DivisionStatuses domdss, #code

GLAccountTypes domgae, #code Settings rstg

DivisionClassValues rdcv

Customers (Accounts in division 1) Accounts: ract, #ID

YearEndReflectionGLAccount

AccountantInfo raio

DivisionClasses rdcs, #ID

DivisionClassNames rdce, #ID

GLSchemes rgse, #ID

AvailableFeatures rafe

ExactInfo reio

WebhookSubscriptions rwsn

Costunits Payroll: rcut, #Code

Activities.RequestAttachments rrat

YearEndCostGLAccount

GLClassifications rgcn, #ID

$ Product Support

BalanceTypes dombte, #code

ReportingBalance rrbe

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TransactionTypes Transaction: domtte, #code

TransactionStatuses Transaction: domtss, #code

Costcenters Payroll: rccr, #Code

StandardTaskTypes domste, #code

Budgets

Contacts Accounts: rctt, #ID

GLAccounts Financial: rgat, #ID

Mailboxes

Opportunities CRM: ropy, #ID

Banks rcbk, #ID

BankLinks rclk MailMessagesReceived rmmc, #ID

ForDivision

BudgetScenarios rbso, #ID Customer

BankAccounts Accounts: rbat, #ID

Parent

SolutionLinkStatuses domsls, #code

WebhookTopics domwtc, #code

Parent

SystemUsers System: rsur, #ID TaskStatuses domtks, #code

DocumentTypeCategories rdty, #ID

GLAccountClassificationMappings rgag

Projects Project: rpjt, #ID Documents Documents: rdct, #ID

ShopOrders Manufacturing: rspr, #ID ExcludedDivisions raen

Employees Payroll: reye, #ID

The full Invantive SQL grammar is available at: www.invantive.com/products/invantive-sql/grammar Besides Exact Online, over 50 other platforms are supported. The list is avalable at: www.invantive.com/products/invantive-sql/providerlist

PrivateGLAccount

DocumentCategories rdcy, #ID

AccountOwners raor

Me rsme

CurrentDivision

TaskTypes rtte, #ID

Accounts Accounts: ract, #ID Documents rdct, #ID

UserRoles rure

PaymentInTransitAccount

VATNonDeductibleGLAccount

SalesOrders Sales: rsod, #OrderNumber InvolvedUserRoles riue, #ID

BankAccounts Accounts: rbat, #ID

Legislations domlln, #code

VatSystems domvsm, #code

ServiceRequests (subtype of Tasks) rsrt, #ID

Transactions Transaction: rtxn, #EntryNumber

Projects Project: rpjt, #ID

Documents Documents: rdct, #ID

Banks Mailbox: rcbk, #ID

Journals rjnl, #ID

Pointers IdentificationUser

Returns rrtn

PaymentServiceProviders dompsp, #code

ComplaintStatuses domcss, #code

- Invantive SQL supports over 700 tables on Exact Online, through REST, XML, Domains and Views.

ExchangeRates rere

Period

EventStatuses domess, #code

Notes

PriceLists Sales: rspl, #ID

JournalStatusList rjst

Events (subtype of Tasks) revt, #ID

- systempartitions: list of all divisions, - systemtables: list of all tables, - sessionios: actual API calls made, including URL.

Parent

DepreciationMethods rdmd, #ID

AssetFrom

Documents

Metadata and execution data on Exact Online API access can be retrieved from the Invantive SQL data dictionary, such as:

Reseller

InvoiceAccount

Costunits Payroll: rcut, #Code

Accountancy

* exactonlinerest..items@eolnl exactonlinerest..items@eolfr ... products@salesforceorg1 ...

Data Dictionary

Accountant

Costcenters Payroll: rccr, #Code

DirectDebitMandatePaymentTypes domdmy, #code

select from join on join on

GLAP

GLAccounts Financial: rgat, #ID

Transactions Transaction: rtxn, #EntryNr DirectDebitMandateTypes domdma, #code

InvoicingMethods domimd, #code

Invantive SQL allows global access for Exact Online and other cloud platforms by each SQL statement using a distributed database connection. Such a distributed database requires changes in the settings.xml file and allows the use of aliases per Exact Online country or other cloud platforms. For instance, this query operates on data in France, the Netherlands and Salesforce:

GLAccountSales

AssetStatuses domass, #code

Assets rast, #ID

DirectDebitMandates rdde, #ID

ReceivableStatuses domrss, #code

VatDocTypes domvde, #code

EngineTypes domete, #code

BankAccount

ReceivableSources domrse, #code

VatPercentages rvpe

BankAccountTypes dombae, #code

InvestmentAccount

AccountBankAccountID

Invantive SQL statements operate on one or more divisions in a country. The syntax 'use NUMBER, NUMBER, ...' selects some specific divisions to work with. The syntax 'use all' selects all divisions and 'use select code from systemdivisions limit 10' selects 10 randomly chosen divisions.

AccountTypes domate, #code

VATTransactionType

PaymentMethods dompmd, #code

A user can see all (internal and external) accessible divisions in SystemDivisions.

HRMDivisions shows only the divisions of the customer of the user’s last selected division in Exact Online. Use HRMDivisions only in very specific use cases. In AllAdministrationClassifications a user can find the classifications of all accessible divisions.

GLToPay

EuSalesListings domesg, #code

Each division is assigned to a customer identified by a number. A real-life organization can have multiple customer numbers in one or multiple countries. A customer number can have multiple divisions. A customer number can have one or more users that can access some or all divisions of that customer.

Accountancy customers can have divisions of their own, so-called “internal divisions”.

Accountancy customers can also have access to the divisions of other Exact Online customers, so-called “external divisions”.

PurchaseVATCode

GLAccounts Financial: rgat, #ID

GLDiscountSales

Projects Project: rpjt, #ID

GLAccounts Financial: rgat, #ID

VATCalculation

TransactionTypes Transaction: domtte, #code

Person

VATCodes VAT: rvce, #ID

Account

GLDiscountPurchase

Documents Documents: rdct, #ID

AccountMainContact

Costunits Payroll: rcut, #Code

Purchase

Accounts Accounts: ract, #ID

AddressStates rase, #State

VatTypes domvte, #code

Divisions Each country is partitioned into smaller pieces, called "divisions". Each division has a country-wide unique number. The division number never changes and is in general different from the number assigned by the customer. Division 1 is for Exact Online itself and contains for instance the customers and the custom applications (”apps”) metadata.

All other divisions are used for accounting and are known as "Administratie" (Dutch), "Dossier" (Flemish), "Mandant" (German), "Company" (UK), etc.

Contacts rctt, #ID

MainContact

Each Exact Online country is separated from other Exact Online countries. A separate Exact Online country as a whole can be in the same data center as other countries, or geographically located somewhere else. The list of user interface languages available varies per country; e.g. in Belgium there are four: French, Flemish, English and German.

BankStatuses dombks, #code

Items Logistics: ritm, #ID Costunits Payroll: rcut, #Code

Recipient

Recipient

Budgets rbgt

Sender

OriginalMessage

SystemDivisions System: rsdn, #Code

Mailboxes rmbx, #ID Recipient

ForDivision

Sender

MailMessageAttachments rmmt

MailMessagesSent rmms, #ID

Accounts Accounts: ract, #ID

Costcenters Payroll: rccr, #Code

And through OEM and white label products such as Auxil Excel Add-in voor Exact Online.

Legend Topic

Group of related tables

Transactional Data

Technical Data

Countrywide Setup

Setup Data

Defined in other topic

Hard-coded Values

Only very specific aggregation APIs have been included which are known to be useful in many occasions such as ReportingBalance. All other tables contain detail data.

Only the REST API table has been included when a data set is available both as XML as well as REST table. The XML table might however contain columns not available in the REST table. The XML tables have similar or identical names to the REST API tables; try first to prefix the REST API table name with “XML.”.

Whenever possible, relationships are based on GUIDs. Historically, Exact Online also has used relationships based upon numbers and codes. These relationships are used here when a relationship is not available through the APIs using a GUID. A label is shown on a relationship only when required for correct interpretation.

OriginalMessage Sender

Colofon

Recipient Sender Recipient Sender

When you find any errors or have remarks on this poster, please send them to support@invantive.com. Data model copyright by holder of intellectual rights Exact Online. Design and editing by Invantive BV. Request a free copy through support@invantive.com. Digital versions available through https://download.invantive.com/exact-online.

Released November 2017.

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Also made possible by:

Exact Online Data Model for Invantive SQL CRM

Project Finance

SalesPerson

Units Logistics: runt, #Code

ProjectAccount

SalesOrderLines Sales: rsoe, #ID

SubscriptionAccount

VATCodes VAT: rvce, #ID

Industry Solutions

Purchase

CostTransactions rctn

Accounts Accounts: ract, #ID

SalesOrders Sales: rsod, #OrderNumber

PurchaseOrderLines rpol, #ID

Items Logistics: ritm, #ID

Documents Documents: rdct, #ID

OpportunityContactsRead rocd

QuotationLines rqle

ProjectRestrictionEmployees rpry

IdentificationUser

MainContact

Quotations CRM: rqtn, #QuotationID

SystemUsers System: rsur, #ID

Owner

Order

ReasonCodes rrce, #ID

Projects Project: rpjt, #ID

Opportunities ropy, #ID

Projects rpjt, #ID

ProjectRestrictionItems rprm InvoiceTerms ricm

Accounts Accounts: ract, #ID

SalesOrderLines rsoe, #ID SalesOrders rsod, #OrderNumber

PrepaidItem

OrderedBy

Supplier

InvoiceTo

PurchaseOrderBatchQuantitiesPerWarehouses rpow

ProjectTypes dompte, #code

PurchaseInvoiceLines pil

Reseller

Delivery

Addresses Accounts: rads, #ID

DocumentsAttachments rdan, #ID

QuotationStatuses domqss, #code

DocumentFolders Documents: rdfr, #ID

Accounts Accounts: ract, #ID

ProjectRestrictionRebillings rprg

CrmDocuments rcdt

CostTypeRebill

Manufacturing Execution XML.BillOfMaterialItemDetails xbil

XML.BillOfMaterials xbom, #ID_ATTR

Projects Project: rpjt, #ID

ItemGroups Logistics: rigp, #ID

DefaultItem

SalesPriceListDetails rspd

Warehouses Logistics: rwhe, #ID

Logistics

Costunits Payroll: rcut, #Code

ProductionAreas rpaa, #ID

Workcenters rwcr, #ID

Items Logistics: ritm, #ID

SalesOrderStockSerialNumbers rssn

GLAccounts Financial: rgat, #ID

BatchQuantitiesPerLocations rbqn

Employees Payroll: reye, #ID

SalesOrderStockBatchNumbers rsbn SystemUsers System: rsur, #ID

BatchQuantitiesPerWarehouses rbqe WorkcenterStatuses domwcs, #code

TimedTimeTransactions rttn, #ID

PaymentConditions Cashflow: rcpn, #ID

SalesEntries rsey, #EntryID

WorkcenterTypes domwte, #code

EmployeeWorkcenters rewr

MfgTimeTransactions rmtn

Items Logistics: ritm, #ID

HourCostTypes rhce ProjectWBS rwbs, #ID

PriceLists rspl, #ID

PurchaseInvoices pie, #ID

CostTypes rcte Parent

Accounts Accounts: ract, #ID

Customer

Invoice

Delivery

ShippingMethods Deliveries: rsmd, #ID

DeliverTo

Warehouses Logistics: rwhe, #ID

Released November 2017

Addresses Accounts: rads, #ID

Accountant

Order

Contacts Accounts: rctt, #ID

DeliverTo

PurchaseOrderStockBatchNumbers rpob

Contacts Accounts: rctt, #ID

Request a free copy through support@invantive.com. Digital versions available through https://download.invantive.com/exact-online.

InvoiceTo

Items Logistics: ritm, #ID

PurchaseOrderStockSerialNumbers rpos

FixedPriceItem

OpportunityStages rose, #ID

Opportunity

ShopOrders Manufacturing: rspr, #ID

Delivery

ProjectBudgetTypes rpbt, #ID

Delivery

Quotations rqtn, #QuotationID

Projects Project: rpjt, #ID

ProjectPrepaidTypes domppe, #code

OpportunityStatuses domops, #code

Person

Invoice

When you find any errors or have remarks on this poster, please send them to support@invantive.com. Data model copyright by holder of intellectual rights Exact Online. Design and editing by Invantive BV.

OrderedBy

Source

Contacts Accounts: rctt, #ID

Sales

PurchaseOrders rpor, #PurchaseOrderID

Employees Payroll: reye, #ID

Manager

Colofon

SalesEntryLines rsel

StorageLocations Logistics: rsln, #ID

Subscriptions Subscription: rscn, #EntryID

ManagerUser

OperationStatuses domoss, #code

Operations ropn, #ID

StorageLocations rsln, #ID

SerialNumbers rsnr, #ID

StockSerialNumbers rssr

Project Timesheets

DocumentsAttachments CRM: rdan, #ID

DefaultStorageLocation

ProjectAccount

ShopOrderRoutingStepPlans rsop, #ID

OperationResources rore, #ID

StockCountLine

Items Logistics: ritm, #ID

OperationResourceTypes domore, #code

StockTransactionTypes domstx, #code ItemVersions Logistics: rivn, #ID

StockCountLines rsce, #ID

Activity

AssemblyOrderStatuses domaos, #code

DefaultStorageLocation

AssemblyOrderPartItems raom

PurchaseOrderLines Purchase: rpol, #ID

StockCounts rsct

Class

SalesVatCode

BatchNumbers rbnr, #ID

Items ritm, #ID

EmploymentContractFlexPhases rece, #ID

XML.ItemCategories xicy, #ITEM_ID_ATTR VATCodes VAT: rvce, #ID

EmploymentContracts rect, #ID

AbsenceRegistrations rarn, #ID

Manager

Employees reye, #ID

LeaveRegistrations rlbn

GLCosts

Documents Documents: rdct, #ID

Employments remt, #ID Use ActiveEmployments for current

PurchaseUnit

EmploymentSalaries resy, #ID

Contacts Accounts: rctt, #ID

Subscriptions Subscription: rscn, #EntryID

Costcenters Payroll: rccr, #Code

Units runt, #Code

PaymentConditions Cashflow: rcpn, #ID

PriceLists Sales: rspl, #ID

ReasonCancelled

Units Logistics: runt, #Code

SubscriptionReasonCodes rsre, #ID

Items Logistics: ritm, #ID

InvoiceTo OrderedBy

Costunits rcut, #Code

Items Logistics: ritm, #ID

SalesInvoiceLines rsil

SalesInvoices rsie, #InvoiceID

Addresses Accounts: rads, #ID

SalesOrders Sales: rsod, #OrderNumber

InvoiceTo DeliverTo

Contacts Accounts: rctt, #ID

WarehouseAccountItems rwam

GLCosts GLPurchaseAccount GLPurchasePriceDifference

ItemVersions rivn, #ID

InvoiceTo OrderedBy

Projects Project: rpjt, #ID

ItemVersionStatuses domivs, #code

Contacts Accounts: rctt, #ID

AccountItems raim

ItemVersionTypes domivt, #code

OrderedBy

SubscriptionTypes rste, #ID Subscriptions rscn, #EntryID

DeliverTo

DeliverTo

PaymentConditions Cashflow: rcpn, #ID

EmploymentOrganizations reon, #ID

InvoiceTypes domive, #code

GLAccounts Financial: rgat, #ID

VATCodes VAT: rvce, #ID

EmploymentEndReasons reen, #ID

SalesItemPrices rslie

PaymentCondition

SubscriptionRestrictionItems rsrm

Manager

Invoicing

Costunits Payroll: rcut, #Code

SubscriptionLineLineTypes domsle, #code

AbsenceRegistrationTransactions rarx

Schedules rsde, #ID

SupplierItem rsim

SystemUsers System: rsur, #ID

LeaveBuildUpRegistrations rlbu

GLRevenue

GLStock

SubscriptionLines rscl

TaxEmploymentEndFlexCodes rtee, #ID

Payroll

UnitTypes domute, #code

ItemWarehousePlanningDetails riwl

PriceLists Sales: rspl, #ID

Items Logistics: ritm, #ID

OffsetGLInventory

ItemWarehouses riwe

ShopOrders (copy) rspr, #ID

SubscriptionLineTypes rslt, #ID

Projects rpjt, #ID

TimeCorrections rtcn

Transactions Transaction: rtxn, #EntryNumber

Subscriptions

ProjectWBS rwbs, #ID

OriginalEntryId

AssemblyOrders raod, #ID

SalesOrders Sales: rsod, #OrderNumber

Projects Project: rpjt, #ID

Employees Payroll: reye, #ID

Parent

StockBatchNumbers rsbr

PurchaseOrders Purchase: rpor, #PurchaseOrderID MfgSalesOrderlines rmse

PjtTimeTransactions rptn, #ID

Warehouses rwhe, #ID

Costcenters Payroll: rccr, #Code

Accounts Accounts: ract, #ID

Accounts Accounts: ract, #ID

SubscriptionAccount

ItemWarehouseStorageLocations riwn

WarehouseItems rwim

Accounts Accounts: ract, #ID

Supplier

ItemGroups rigp, #ID

Costcenters rccr, #Code

Departments rdpt, #ID

GLAccounts Financial: rgat, #ID

GLRevenue

JobTitles rjte, #ID

GLStock

JobGroups rjgp, #ID

GLStockVariance

Accounts Accounts: ract, #ID

Manufacturing Logistics

SalesOrderLines Sales: rsoe, #ID ShopOrderReversals rsor, #ReversalStockTransactionId

SubscriptionRestrictionEmployees rsry

Employees Payroll: reye, #ID

OrderedBy InvoiceTo

Accounts Accounts: ract, #ID

Receipts PurchaseOrders rpor, #PurchaseOrderID GoodsReceiptLineBatchNumbers rgrb Accounts Accounts: ract, #ID

GoodsReceiptLineSerialNumbers rgrs

Employees Payroll: reye, #ID

GoodsReceiptLines rgrl, #ID

Accounts Accounts: ract, #ID

MaterialReversals rmrl, #ReversalStockTransactionId

Projects rpjt, #ID

Original

Deliveries

Items Logistics: ritm, #ID

Original

DeliveryAccount

Contacts Accounts: rctt, #ID Related

Items Logistics: ritm, #ID

Projects Project: rpjt, #ID

Addresses Accounts: rads, #ID

PurchaseOrderLines rpol, #ID

GoodsDeliveryLineBatchNumbers

rgdb

DefaultItem

GoodsDeliveryLineSerialNumbers

GoodsDeliveryLines rgdl, #EntryID

Original

GoodsDeliveries rgdy, #EntryID

Warehouses Logistics: rwhe, #ID

StorageLocations Logistics: rsln, #ID

Documents Documents: rdct, #ID

SubOrderReceipts rsoi

Related

MaterialIssues rmie, #StockTransactionId

Original

rgds

SalesOrderLines Sales: rsoe, #ID

Items Logistics: ritm, #ID

ShippingMethods rsmd, #ID

HourTypes rhte, #ItemId

Also made possible by:

ShopOrderMaterialPlans rson, #ID

ShopOrders rspr, #ID

ShopOrderReceipts rsot, #StockTransactionId

Sub Parent

StageForDeliveryReceipts rsdt Parent

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ShopOrderMaterialPlanDetails rsol

DeliveryContact

ProjectWBS rwbs, #ID

ProjectHourBudgets rpht

SubShopOrder

Accounts Accounts: ract, #ID

DeliveryAddress

ProjectPlanningRecurring rpph, #ID

Parent

SubOrderReversals rsos

Supplier

Project Planning

ProjectPlanning rppg

Warehouses Logistics: rwhe, #ID

GoodsReceipts rgrt, #ID

Main

StageForDeliveryReversals rsdl