GeneralLedgerAccount

An account on the general ledger.

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 GeneralLedgerAccountBaseType
  GeneralLedgerNominalAccount [0..1]    Is the primary account classification within a chart of accounts. For example revenue, Fixed Asset, Land, Buildings, etc.
  GeneralLedgerElement [0..1]    Accounting code elements
  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 USERAREA is always the last element in all components, except where the component has been extended inline.

Attributes

Used in

• Group LedgerEntryContentGroup
• Type ActualLedgerBaseType via reference to LedgerEntryContentGroup
• Type ActualLedgerType via reference to LedgerEntryContentGroup (Element ActualLedger)
• Type BudgetLedgerLineBaseType via reference to LedgerEntryContentGroup
• Type BudgetLedgerLineType via reference to LedgerEntryContentGroup (Element BudgetLedgerLine)
• Type ControlProcessBaseType
• Type ControlProcessType via extension of ControlProcessBaseType (Element ControlProcess)
• Type InvoiceLedgerEntryLineType via reference to LedgerEntryContentGroup (Element InvoiceLedgerEntryLine)
• Type ItemMasterBaseType
• Type ItemMasterType via extension of ItemMasterBaseType (Element ItemMaster)
• Type JournalEntryLineType via reference to LedgerEntryContentGroup (Element JournalEntryLine)
• Type LedgerEntryLineBaseType via reference to LedgerEntryContentGroup
• Type MatchDocumentLineBaseType via reference to LedgerEntryContentGroup
• Type MatchDocumentLineType via reference to LedgerEntryContentGroup (Element MatchDocumentLine)
• Type PayableLineType via reference to LedgerEntryContentGroup (Element PayableLine)
• Type ReceivableLineType via reference to LedgerEntryContentGroup (Element ReceivableLine)

Sample instance

<GeneralLedgerAccount>
   <ID/>
   <IDSet>
      <ID/>
   </IDSet>
   <GeneralLedgerNominalAccount>normalizedString</GeneralLedgerNominalAccount>
   <GeneralLedgerElement>
      <Element/>
   </GeneralLedgerElement>
   <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>
</GeneralLedgerAccount>