sourceListing

11/20/2020 12:37:02 PM

Line Field Name Data Type Description
1 str:sourceListing Table Transaction source listing master data for each accounting subsystem.
2 term:businessProcessMajor Term (Text/String) The major class of transaction associated with a business process (for example, sales).
3 term:businessProcessMinor Term (Text/String) A subprocess of the major business process (for example‚orders, returns, discounts, and so on).
4 term:erpSubledgerModule Term (Text/String) Description of the subledger or ERP module the journal entry originated from. Should tie back to a system or significant accounting process. In some instances, may be represented by source.
5 term:sourceDescription Term (Text/String) A plain English description of the source. Some of the more common journals are purchases, sales, cash receipts, cash disbursements, and general journal.
6 term:sourceId Term (Text/String) Posting source (code for source from which the journal entry originated, such as sales journal, cash receipts journal, general journal, payroll journal, accountant manual entry, spreadsheet, and so on).
7 term:systemManualIdentifier Term (Text/String) Define if the source creates system-generated or manually entered journal entries.