| 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. |