Initial Trial Balance
Information Exchange
Main Properties
Available for BEA Compliance?
Description
Initial trial balance that includes closing transactions posted and before financial report level review, analysis, and financial report reconciliation and adjustment.
IA Characteristics
Measures(s) (0)
Need Line(s) (0)
ICOM Arrow(s) (0)
Data Object(s) (1)
Initial Trial Balance
System Data Exchange(s) (0)
Entity(ies) (0)
Attribute(s) (54)
Available
for BEA
Compliance
Attribute
Entity
Apportionment Category B Program Code
APPORTIONMENT-CATEGORY
Apportionment Category Code
APPORTIONMENT-CATEGORY
Authority Type Code
AUTHORITY-TYPE
Availability Time Indicator
FUNDING-AUTHORIZATION-ALLOCATION-ALLOTMENT
Availability Type Code
ACCOUNTING-CLASSIFICATION-STRUCTURE
BEA Category Indicator Code
ACCOUNTING-CLASSIFICATION-STRUCTURE
Begin End Indicator
ACCOUNTING-TRANSACTION
Beginning Period of Availability
ACCOUNTING-CLASSIFICATION-STRUCTURE
Borrowing Source Code
BORROWING-AUTHORITY
Budget Activity Identifier
BUDGET-ACTIVITY
Budget Allotment Line Item Identifier
BUDGET-ALLOTMENT-LINE-ITEM-IDENTIFIER
Budget Line Item Identifier
BUDGET-LINE-ITEM
Budget Sub Activity Identifier
BUDGET-SUB-ACTIVITY
Budgetary Impact Indicator
FUND-TRANSACTION
Business Event Type Code
ACCOUNTING-TRANSACTION-TYPE
Business Partner Number
Accounts Receivable Principal Balance Debt
Contingency Code
ACCOUNTING-CLASSIFICATION-STRUCTURE
Cost Element Code
COST-ELEMENT
Country_ ISO_ Change_ Code
COUNTRY
Covered Uncovered Indicator
LIABILITY-TRANSACTION
Credit Cohort Year
BUSINESS-CALENDAR
Currency Code
COUNTRY
Current Non Current Indicator
LIABILITY-TRANSACTION
Custodial Non Custodial Indicator
ACCOUNTING-TRANSACTION
Debit Credit Indicator
ACCOUNTING-TRANSACTION
Department Regular Code
FEDERAL-ACCOUNT-SYMBOL
Department Transfer Code
TREASURY-APPROPRIATION-FUND-SYMBOL
Ending Period of Availability
TREASURY-APPROPRIATION-FUND-SYMBOL
Entity Non Entity Indicator
ASSET-TRANSACTION
Federal Non Federal Indicator Code
SUPPLIER
Fund Type Code
ACCOUNTING-CLASSIFICATION-STRUCTURE
Main Account Code
MAIN-ACCOUNT
Organization Unique Identifier
ORGANIZATION
Prior Year Adjustment Code
PROGRAM-REPORT
Program Report Code
PROGRAM-REPORT
Program Year
BUDGET-ACTIVITY
Receipt Indicator
ACCOUNTING-CLASSIFICATION-STRUCTURE
Reduction Type Code
ACCOUNTING-TRANSACTION-TYPE
Reimbursable Flag Indicator
ACCOUNTING-CLASSIFICATION-STRUCTURE
Security Cooperation Case Designator
CONTRACT
Security Cooperation Case Line Item Identifier
CONTRACT-LINE-ITEM
Security Cooperation Customer Code
FOREIGN-MILITARY-SALES-CUSTOMER
Security Cooperation Implementing Agency Code
CONTRACT
Sub Account Code
ACCOUNTING-CLASSIFICATION-STRUCTURE
Sub Allocation Holder Identifier
APPORTIONMENT-CATEGORY
Sub Classification Code
SUB-CLASSIFICATION
Trading Partner Indicator Code
US-FEDERAL-ORGANIZATION-SUPPLIER
Trading Partner Main Account
APPROPRIATION-CATEGORY
Trading Partner Sub-Allocation Holder Identifier
US-FEDERAL-ORGANIZATION-SUPPLIER
Transaction Amount
ACCOUNTING-TRANSACTION
Transaction Effective Date
ACCOUNTING-TRANSACTION
Transaction Post Date
ACCOUNTING-TRANSACTION
USSGL DoD Account Code
US-STANDARD-GENERAL-LEDGER-ACCOUNT
Year Of Budget Authority Indicator
TREASURY-APPROPRIATION-FUND-SYMBOL
Data Synonyms(s) (1)
Data Synonym
Attribute
Business Rule
USSGL Account Code
USSGL DoD Account Code
USSGL_ DOD_ Account_ Code_ 1
USSGL_ DOD_ Account_ Code_ Purpose
USSGL_ DOD_ Account_ Code_ Purpose_ 2
USSGL_ DOD_ Account_ Code_ Syntax
USSGL_ DOD_ Account_ Code_ System
USSGL_ DOD_ Account_ Code_ System_ 2