| Item Name | Item Description | Item Depends On | It Ext Column | Item Key | Item Id |
| Account | | Account Balances.Account | ACCOUNT | ACCOUNT | 268012 |
| Account 1 | | Account Balances.Account 1 | ACCOUNT_50214 | ACCOUNT_50214 | 268014 |
| Account ID | Unique identification number assigned to an account codecombination, which is a concatenation of the account segment values. | Account Balances.Account ID | ACCOUNT_ID | ACCOUNT_ID | 114196 |
| Account Segment | Name of the Account Segment | Account Balances.Account Segment | ACCOUNT_SEGMENT | ACCOUNT_SEGMENT | 114274 |
| Application Id | Application identifier | Account Balances.Application Id | APPLICATION_ID | APPLICATION_ID | 116097 |
| Application Name | | Account Balances.Application Name | APPLICATION_NAME | APPLICATION_NAME | 116246 |
| Balancing Segment | Name of the Balancing Segment (accounting area) | Account Balances.Balancing Segment | BALANCING_SEGMENT | BALANCING_SEGMENT | 118993 |
| Beginning Balance | Beginning balance of the bank statement. | Account Balances.Beginning Balance | BEGINNING_BALANCE | BEGINNING_BALANCE | 119450 |
| Company | | Account Balances.Company | COMPANY_50214 | COMPANY_50214 | 268013 |
| Cost Center | | Account Balances.Cost Center | COST_CENTER_50214 | COST_CENTER_50214 | 268015 |
| Country | | Account Balances.Country | COUNTRY_50214 | COUNTRY_50214 | 268016 |
| Created By | Standard WHO column. | Account Balances.Created By | CREATED_BY | CREATED_BY | 124565 |
| Creation Date | Standard WHO column. | Account Balances.Creation Date | CREATION_DATE | CREATION_DATE | 125997 |
| Creation Date - Day | | Account Balances.Creation Date | | CREATION_DATE_DAY | 172145 |
| Creation Date - Month | | Account Balances.Creation Date | | CREATION_DATE_MONTH | 172599 |
| Creation Date - Quarter | | Account Balances.Creation Date | | CREATION_DATE_QUARTER | 173053 |
| Creation Date - Year | | Account Balances.Creation Date | | CREATION_DATE_YEAR | 173507 |
| Credit Beginning Balance | CR balance at beginning of period, credit total only | Account Balances.Credit Beginning Balance | CREDIT_BEGINNING_BALANCE | CREDIT_BEGINNING_BALANCE | 126729 |
| Credit Ending Balance | CR balance at end of the period, credit total only | Account Balances.Credit Ending Balance | CREDIT_ENDING_BALANCE | CREDIT_ENDING_BALANCE | 126745 |
| Credit Transaction | CR total during the period, credit transactions only | Account Balances.Credit Transaction | CREDIT_TRANSACTION | CREDIT_TRANSACTION | 126797 |
| Customer | | Account Balances.Customer | CUSTOMER_50214 | CUSTOMER_50214 | 268018 |
| Debit Beginning Balance | DR balance at beginning of the period, debit total only | Account Balances.Debit Beginning Balance | DEBIT_BEGINNING_BALANCE | DEBIT_BEGINNING_BALANCE | 128735 |
| Debit Ending Balance | DR balance at end of the period, debit total only | Account Balances.Debit Ending Balance | DEBIT_ENDING_BALANCE | DEBIT_ENDING_BALANCE | 128738 |
| Debit Transaction | DR total during the period, debit transactions only | Account Balances.Debit Transaction | DEBIT_TRANSACTION | DEBIT_TRANSACTION | 128743 |
| Ending Balance | Ending balance of the bank statement. | Account Balances.Ending Balance | ENDING_BALANCE | ENDING_BALANCE | 132712 |
| Historic Balance | A flag indicating that either the balance was not calculated from accounting lines,but was manually entered (initial balance) or that the lines that made up the balance were purged | Account Balances.Historic Balance | HISTORIC_BALANCE | HISTORIC_BALANCE | 135810 |
| Last Update Date | Standard WHO column. | Account Balances.Last Update Date | LAST_UPDATE_DATE | LAST_UPDATE_DATE | 140528 |
| Last Update Date - Day | | Account Balances.Last Update Date | | LAST_UPDATE_DATE_DAY | 183550 |
| Last Update Date - Month | | Account Balances.Last Update Date | | LAST_UPDATE_DATE_MONTH | 183978 |
| Last Update Date - Quarter | | Account Balances.Last Update Date | | LAST_UPDATE_DATE_QUARTER | 184406 |
| Last Update Date - Year | | Account Balances.Last Update Date | | LAST_UPDATE_DATE_YEAR | 184834 |
| Last Updated By | Standard WHO column. | Account Balances.Last Updated By | LAST_UPDATED_BY | LAST_UPDATED_BY | 139189 |
| Period Name | The name of an accounting period. | Account Balances.Period Name | PERIOD_NAME | PERIOD_NAME | 153091 |
| Period Name Sort Number | Number that allows balances to be sorted by historical orderrather than by (alphabetical) period name | Account Balances.Period Name Sort Number | PERIOD_NAME_SORT_NUMBER | PERIOD_NAME_SORT_NUMBER | 153154 |
| Project | | Account Balances.Project | PROJECT_50214 | PROJECT_50214 | 268019 |
| Sales Channel | | Account Balances.Sales Channel | SALES_CHANNEL_50214 | SALES_CHANNEL_50214 | 268017 |
| Set Of Books Id | The unique identification number assigned to a set of books. | Account Balances.Set Of Books Id | SET_OF_BOOKS_ID | SET_OF_BOOKS_ID | 161484 |
| Set Of Books Name | The set of books name. | Account Balances.Set Of Books Name | SET_OF_BOOKS_NAME | SET_OF_BOOKS_NAME | 161553 |
| Trading Partner Id | Identifier of the supplier, customer, or inventory organization | Account Balances.Trading Partner Id | TRADING_PARTNER_ID | TRADING_PARTNER_ID | 165527 |
| Trading Partner Name | Name of the trading partner (customer, supplier, or inv organization) | Account Balances.Trading Partner Name | TRADING_PARTNER_NAME | TRADING_PARTNER_NAME | 165531 |
| Trading Partner Site Id | Identifier of the supplier or customer site or tthe subinventory orcost group | Account Balances.Trading Partner Site Id | TRADING_PARTNER_SITE_ID | TRADING_PARTNER_SITE_ID | 165536 |
| Trading Partner Site Name | Name of the trading partner site | Account Balances.Trading Partner Site Name | TRADING_PARTNER_SITE_NAME | TRADING_PARTNER_SITE_NAME | 165539 |
| Transaction | Total volume during the period, debit - credit | Account Balances.Transaction | TRANSACTION | TRANSACTION | 165600 |