General Ledger

Type: Information Object

Status: Active
Industry Sector: Enterprise Core
Sensitivity Level: Restricted
Personal Information: No PII

Description:
Contains all the accounts of a business.

Accessed by Application(s):

• Core Banking System
• Enterprise Resource Planning System
• Finance & Accounting Application
• Financial Regulatory Reporting Application
• Financial Risk Management Application
• Fund Administration System
• Treasury Management System

 Yes

Attributes

Order	Name	Description	Type	Cardinality	Example value
1	Transaction ID	A unique identifier for each transaction	GUID	Mandatory
2	Account ID	A unique identifier for the account; links to the Chart of Accounts	GUID	Mandatory
3	Debit Amount	The monetary value debited to the account	Decimal	Mandatory
4	Credit Amount	The monetary value credited to the account	Decimal	Mandatory
5	Cost Center	A code or identifier used to assign and track financial transactions and expenses to a specific organizational unit or department	Reference	Optional
6	Transaction Date	The date when the transaction occurred	Date & Time	Mandatory
7	Posting Date	The date the transaction was recorded in the ledger	Date & Time	Mandatory
8	Fiscal Period	The accounting period or financial reporting period of the transaction	String	Mandatory
9	Currency	The currency in which the transaction is recorded	Enumeration	Mandatory
10	Description	A brief explanation or note about the transaction	String	Optional

 Yes
 
 Active
 No PII
 Restricted
 Enterprise Core
 Contains all the accounts of a business.

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