dailybalance_raw
Pipelined Data Sets
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General Ledger
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dailybalance_raw
| Column name | Description | Mode | Type | Length |
|---|---|---|---|---|
| Id | Unique ID of GL account | REQUIRED | STRING | |
| Balance | The balance of the account at this business date | REQUIRED | NUMERIC | |
| CurrencyType | The type of currency for the balance | REQUIRED | STRING | |
| EffectiveDate | Business date the daily balance represents | REQUIRED | DATE |
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Last updated Wed Mar 4 2026