GLAcct
ODI Extracts
>
Silverlake
>
GLAcct
Extract to provide information from the General Ledger Master File
| Provider | Element | Element Description | Reference File | Reference Field | Field Type | Length | Digits | Decimal Places |
|---|---|---|---|---|---|---|---|---|
| Silverlake | Dlt | Delete Record Flag | String | 1 | 0 | 0 | ||
| Silverlake | SrcKey | Unique Record Key | String | 21 | 0 | 0 | ||
| Silverlake | AcctType | Account Type | String | 1 | 0 | 0 | ||
| Silverlake | AcctId | Account number | Integer | 5 | 9 | 0 | ||
| Silverlake | AcctTitle | Account title | GLMAST | TITLE | String | 35 | 0 | 0 |
| Silverlake | CurBal | Current balance | GLMAST | CURBAL | Integer | 7 | 13 | 2 |
| Silverlake | YestBal | Yesterdays balance | GLMAST | YESBAL | Integer | 7 | 13 | 2 |
| Silverlake | CurBalNetChng | Net Change Today | GLMAST | NETCHG | Integer | 7 | 13 | 2 |
| Silverlake | BegYrCurBal | Begin Bal Curr Year | GLMAST | BEGCYR | Integer | 7 | 13 | 2 |
| Silverlake | BrCode | Branch number | GLMAST | BRANCH | Integer | 2 | 3 | 0 |
| Silverlake | BrDesc | Bank/branch name | JHDATA | JDNAME | String | 30 | 0 | 0 |
| Silverlake | GLProdCode | Product code | GLMAST | PRDCOD | Integer | 2 | 3 | 0 |
| Silverlake | GLProdDesc | Product Description | GLPAR9 | P9DESC | String | 40 | 0 | 0 |
| Silverlake | GLCostCtr | Cost center | GLMAST | CENTER | Integer | 3 | 4 | 0 |
| Silverlake | GLTrnActFreq | Posting Frequency | GLMAST | PSTFRQ | String | 1 | 0 | 0 |
| Silverlake | GLBalType | Normal Balance | GLMAST | BALCOD | String | 1 | 0 | 0 |
| Silverlake | GLRptType | Report type | GLMAST | REPTYP | String | 1 | 0 | 0 |
| Silverlake | LastActDt | Date last active | GLMAST | DLA7 | Integer | 4 | 7 | 0 |
| Silverlake | LastMainDt | Date of last maintenance | GLMAST | DLM7 | Integer | 4 | 7 | 0 |
| Silverlake | OrigAcctId | Original Account Id | Integer | 9 | 16 | 0 | ||
| Silverlake | GLTotalLvl | Totaling Level | GLMAST | LEVEL | Integer | 1 | 1 | 0 |
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Last updated Mon Oct 27 2025