Used as the core source for loading the GL Class dimension. Used to assign proper signage (positive / negative) to accounts based on account type.
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Typical GL Class codes and descriptions
A |
Asset |
C |
Capital |
E |
Expense |
L |
Liability |
R |
Revenue |
Summary
Used as the core source for loading the GL Class dimension. |
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The uniquely identifying GL Class code. Required. |
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The description for the GL Class code. Required. |
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1 if this is a debit account, -1 if this is a credit account. Required. |
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This load file is commonly used to load GL Classes. |
GL_Multiplier
GL_Multiplier int NOT NULL
1 if this is a debit account, -1 if this is a credit account. Required.
This value is multiplied to the GL journal entries calculated net amount (i.e. debit minus credit). Net amounts assume correct signage and do not use this multiplier.
Field Load File Format | |
Type | Integer |
Required | Yes |
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