Intercompany General Ledger

Type: Information Object

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

Description:
A set of accounts used to record and manage financial transactions between entities within the same corporate group.

Accessed by Application(s):

• Enterprise Resource Planning System

 Yes

Attributes

Order	Name	Description	Type	Cardinality	Example value
1	Account Code	Unique code identifying the ledger account	String	Mandatory
2	Name	Name of the intercompany general ledger account	String	Mandatory	Intercompany Receivables
3	Account Type	Classification of the account	Enumeration	Mandatory	Receivable
4	Counterparty Entity	Legal entity on the other side of the intercompany entry	Reference	Mandatory
5	Last Updated	Date & time when the ledger entry was last modified	Date & Time	Mandatory
6	Entity	Legal entity to which the ledger account belongs	Reference	Mandatory
7	Balance	Current monetary balance of the ledger account	Enumeration	Mandatory	45000.00
8	Currency	Currency in which the ledger account is denominated	Enumeration	Mandatory	EUR
9	Description	Description of the ledger’s purpose or scope	String	Optional	Ledger for tracking due-to and due-from balances

 Yes
 
 Active
 No PII
 Restricted
 Enterprise Core
 A set of accounts used to record and manage financial transactions between entities within the same corporate group.

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