ChartOfAccounts

Chart Of Accounts represents the accounting structure of a business.   Each account represents a financial aspect of a business, such as its Accounts Payable, or the value of its inventory, or its office supply expenses.  Typically, each account consists of a character string representing various elements such as major account code and department code.

Element information

Content

• Sequence [1..1]
  from type IdentificationType
  ID [0..*]    Is the Identifiers of the given instance of an entity within the scope of the integration. The schemeAgencyID attribute identifies the party that provided or knows this party by the given identifier.
  IDSet [0..*]    
  from type ChartOfAccountsBaseType
  GLEntityID [0..1]    A G/L entity is the smallest organizational unit for which individual financial statements must be drawn up according to relevant commercial law. It is normally the primary balancing segment of the GL Account structure. Typically, this is the owning entity for the transaction. Synonyms are Business Unit, Fund, G/L Company, Joint Venture, Non-Profit Association Name
  GeneralLedgerNominalAccount [0..1]    Is the primary account classification within a chart of accounts. For example revenue, Fixed Asset, Land, Buildings, etc.
  EffectiveTimePeriod [0..1]    A time period in which an associated object is effective.
  AccountTypeCode [0..1]    Type of UserAccount.
  CurrencyCode [0..1]    Specifies the currency code of the object in which it is associated.
  from group FreeFormTextGroup
  Description [0..*]    
  Note [0..*]    
  1. Extension [0..1]    Allows the user of OAGIS to extend the specification in order to provide additional information that is not captured in OAGIS.This is done by defining the additional information in XML Schema and referencing the new schema in the xml instance document through the use of namespaces. Once this is done the additional information defined there can be carried in the BOD XML instance document.The Open Applications Group will make best efforts to quickly consider all proposed submissions.The Extension is always the last element in all components, except where the component has been extended inline.

Attributes

Used in

• Type AcknowledgeChartOfAccountsDataAreaType (Element DataArea)
• Type CancelAcknowledgeChartOfAccountsDataAreaType (Element DataArea)
• Type CancelChartOfAccountsDataAreaType (Element DataArea)
• Type ChangeAcknowledgeChartOfAccountsDataAreaType (Element DataArea)
• Type ChangeChartOfAccountsDataAreaType (Element DataArea)
• Type GetChartOfAccountsDataAreaType (Element DataArea)
• Type NotifyChartOfAccountsDataAreaType (Element DataArea)
• Type ProcessChartOfAccountsDataAreaType (Element DataArea)
• Type ShowChartOfAccountsDataAreaType (Element DataArea)
• Type SyncChartOfAccountsDataAreaType (Element DataArea)
• Type SyncResponseChartOfAccountsDataAreaType (Element DataArea)

Sample instance

<ChartOfAccounts>
   <ID/>
   <IDSet>
      <ID/>
   </IDSet>
   <GLEntityID>normalizedString</GLEntityID>
   <GeneralLedgerNominalAccount>normalizedString</GeneralLedgerNominalAccount>
   <EffectiveTimePeriod>
      <InclusiveIndicator>true</InclusiveIndicator>
      <StartDateTime></StartDateTime>
      <StartTime>token</StartTime>
      <Duration>P1Y2M3DT10H</Duration>
      <EndDateTime></EndDateTime>
      <EndTime>token</EndTime>
   </EffectiveTimePeriod>
   <AccountTypeCode>normalizedString</AccountTypeCode>
   <CurrencyCode>token</CurrencyCode>
   <Description/>
   <Note/>
   <Extension>
      <AnyExtension>
         <!--any element-->
      </AnyExtension>
      <Amount/>
      <Code/>
      <DateTime></DateTime>
      <ID/>
      <Indicator>true</Indicator>
      <Measure/>
      <Name/>
      <Number>1.0</Number>
      <Quantity/>
      <Text/>
      <Time></Time>
      <ValueText>string</ValueText>
   </Extension>
</ChartOfAccounts>