GLAcct
Operational Data Integration (ODI)
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ODI Extracts
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CIF2020
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GLAcct
Extract to provide information from the General Ledger Master File
CIF2020
Dlt
Delete Record Flag
1
SrcKey
Unique Record Key
21
AcctId
Account number
5
9
AcctType
Account Type
AcctTitle
Account title
35
CurBal
Current balance
7
13
2
YestBal
Yesterdays balance
CurBalNetChng
Net Change Today
BegYrCurBal
Begin Bal Curr Year
BrCode
Branch number
3
BrDesc
Bank/branch name
30
GLProdCode
Product code
GLProdDesc
Product Description
40
GLCostCtr
Cost center
4
GLTrnActFreq
Posting Frequency
GLBalType
Normal Balance
GLRptType
Report type
LastActDt
Date last active
LastMainDt
Date of last maintenance
OrigAcctId
Original Account Id
16
GLTotalLvl
Totaling Level
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Last updated Tue Apr 16 2024