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GLAcct

Operational Data Integration (ODI) > ODI Extracts > CIF2020 > GLAcct

Extract to provide information from the General Ledger Master File

CIF2020 Dlt Delete Record Flag 1 SrcKey Unique Record Key 21 AcctId Account number 5 9 AcctType Account Type AcctTitle Account title 35 CurBal Current balance 7 13 2 YestBal Yesterdays balance CurBalNetChng Net Change Today BegYrCurBal Begin Bal Curr Year BrCode Branch number 3 BrDesc Bank/branch name 30 GLProdCode Product code GLProdDesc Product Description 40 GLCostCtr Cost center 4 GLTrnActFreq Posting Frequency GLBalType Normal Balance GLRptType Report type LastActDt Date last active LastMainDt Date of last maintenance OrigAcctId Original Account Id 16 GLTotalLvl Totaling Level

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Last updated Tue Apr 16 2024