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. |