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Actual Balances
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Dependent FoldersFolder ComponentsTable ComponentsAnalyzed
NoneNone.GLFG_ACTUAL_BALANCESUnknown
Folder Items
Item NameItem DescriptionItem Depends OnIt Ext ColumnItem KeyItem Id
Account Actual Balances.AccountACCOUNTACCOUNT268252
Account 1 Actual Balances.Account 1ACCOUNT_50214ACCOUNT_50214268254
Account IDUnique identification number assigned to an account codecombination, which is a concatenation of the account segment values.Actual Balances.Account IDACCOUNT_IDACCOUNT_ID114199
Beginning Balance CreditThe beginning credit balance.Actual Balances.Beginning Balance CreditBEGINNING_BALANCE_CRBEGINNING_BALANCE_CR119452
Beginning Balance DebitThe beginning debit balance.Actual Balances.Beginning Balance DebitBEGINNING_BALANCE_DRBEGINNING_BALANCE_DR119456
Company Actual Balances.CompanyCOMPANY_50214COMPANY_50214268253
Converted Beginning Balance CreditThe converted beginning credit balance in the functional currency.Actual Balances.Converted Beginning Balance CreditCONVERTED_BEGINNING_BALANCE_CRCONVERTED_BEGINNING_BALANCE_CR123473
Converted Beginning Balance DebitThe converted beginning debit balance in the functional currency.Actual Balances.Converted Beginning Balance DebitCONVERTED_BEGINNING_BALANCE_DRCONVERTED_BEGINNING_BALANCE_DR123475
Converted Period To Date CreditsThe converted period-to-date credit balance in the functional currency.Actual Balances.Converted Period To Date CreditsCONVERTED_PERIOD_TO_DATE_CRCONVERTED_PERIOD_TO_DATE_CR123484
Converted Period To Date DrThe converted period-to-date debit balance in the functional currency.Actual Balances.Converted Period To Date DrCONVERTED_PERIOD_TO_DATE_DRCONVERTED_PERIOD_TO_DATE_DR123486
Converted Year To Date CreditsThe converted year-to-date credit balance in the functional currency.Actual Balances.Converted Year To Date CreditsCONVERTED_YEAR_TO_DATE_CRCONVERTED_YEAR_TO_DATE_CR123488
Converted Year To Date DrThe converted year-to-date debit balance in the functional currency.Actual Balances.Converted Year To Date DrCONVERTED_YEAR_TO_DATE_DRCONVERTED_YEAR_TO_DATE_DR123490
Cost Center Actual Balances.Cost CenterCOST_CENTER_50214COST_CENTER_50214268255
Country Actual Balances.CountryCOUNTRY_50214COUNTRY_50214268256
CurrencyThe currency for an account balance.Actual Balances.CurrencyCURRENCYCURRENCY126921
Currency TypeThe type of currency.Actual Balances.Currency TypeCURRENCY_TYPECURRENCY_TYPE127240
Customer Actual Balances.CustomerCUSTOMER_50214CUSTOMER_50214268258
Period NameThe name of an accounting period.Actual Balances.Period NamePERIOD_NAMEPERIOD_NAME153095
Period To Date CreditsThe period-to-date credit balance.Actual Balances.Period To Date CreditsPERIOD_TO_DATE_CRPERIOD_TO_DATE_CR153277
Period To Date DrThe period-to-date debit balance.Actual Balances.Period To Date DrPERIOD_TO_DATE_DRPERIOD_TO_DATE_DR153281
Project Actual Balances.ProjectPROJECT_50214PROJECT_50214268259
Project To Date CreditsThe project-to-date credit balance.Actual Balances.Project To Date CreditsPROJECT_TO_DATE_CRPROJECT_TO_DATE_CR156711
Project To Date DrThe project-to-date debit balance.Actual Balances.Project To Date DrPROJECT_TO_DATE_DRPROJECT_TO_DATE_DR156715
Quarter To Date CreditsThe quarter-to-date credit balance.Actual Balances.Quarter To Date CreditsQUARTER_TO_DATE_CRQUARTER_TO_DATE_CR157359
Quarter To Date DrThe quarter-to-date debit balance.Actual Balances.Quarter To Date DrQUARTER_TO_DATE_DRQUARTER_TO_DATE_DR157363
Sales Channel Actual Balances.Sales ChannelSALES_CHANNEL_50214SALES_CHANNEL_50214268257
Set Of Books IDThe unique identification number assigned to a set of books.Actual Balances.Set Of Books IDSET_OF_BOOKS_IDSET_OF_BOOKS_ID161487
Set Of Books NameThe set of books name.Actual Balances.Set Of Books NameSET_OF_BOOKS_NAMESET_OF_BOOKS_NAME161557
Summary Flag Actual Balances.Summary FlagSUMMARY_FLAGSUMMARY_FLAG268260
Year To Date CreditsThe year-to-date credit balance.Actual Balances.Year To Date CreditsYEAR_TO_DATE_CRYEAR_TO_DATE_CR168198
Year To Date DrThe year-to-date debit balance.Actual Balances.Year To Date DrYEAR_TO_DATE_DRYEAR_TO_DATE_DR168202
Folder Joins
Join NameJoin ConditionJoin DetailsOptional Join ConfigurationAuto