Ledger in financialCommon

The collection of all accounts making up the central repository of accounting data for a company.

Latest version of the JSON entity definition is available on GitHub.

Traits

Traits for this entity are listed below.

is.CDM.entityVersion

Parameter	Value	Data type	Explanation
versionNumber	"0.9"	string	semantic version number of the entity

is.identifiedBy
names a specifc identity attribute to use with an entity

Parameter	Value	Data type	Explanation
attribute	Ledger/(resolvedAttributes)/ledgerId	attribute

is.CDM.attributeGroup
identifies standard groups of attributes in CDM entities.

Parameter	Value	Data type	Explanation
groupList	attributeGroupReference /core/applicationCommon/foundationCommon /financeCommon/Ledger.cdm.json/Ledger /hasAttributes/attributesAddedAtThisScope	entity

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Ledger	entity	a reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en The collection of all accounts making up the central repository of accounting data for a company.	entity	a reference to the constant entity holding the list of localized text

Attributes

Name	Description	First Included in Instance
ledgerId	The surrogate key of the ledger record	financialCommon/Ledger
name	The user-readable name of the ledger	financialCommon/Ledger
description	The description of the ledger	financialCommon/Ledger
companyKey	The company for which the ledger stores financial information	financialCommon/Ledger
accountingCurrencyKey	The currency in which all amounts in the ledger are expressed	financialCommon/Ledger

ledgerId

The surrogate key of the ledger record
First included in: financialCommon/Ledger (this entity)

Properties

Name	Value
displayName	LedgerId
description	The surrogate key of the ledger record
isPrimaryKey	true
dataFormat	string

Traits

List of traits for the ledgerId attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.identifiedBy
names a specifc identity attribute to use with an entity

Parameter	Value	Data type	Explanation
attribute	Ledger/(resolvedAttributes)/ledgerId	attribute

is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en LedgerId	entity	a reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en The surrogate key of the ledger record	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.character
is.dataFormat.array

name

The user-readable name of the ledger
First included in: financialCommon/Ledger (this entity)

Properties

Name	Value
displayName	Name
description	The user-readable name of the ledger
dataFormat	string

Traits

List of traits for the name attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
means.identity.name
is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Name	entity	a reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en The user-readable name of the ledger	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.character
is.dataFormat.array

description

The description of the ledger
First included in: financialCommon/Ledger (this entity)

Properties

Name	Value
displayName	Description
description	The description of the ledger
dataFormat	string

Traits

List of traits for the description attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
means.reference.description
is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Description	entity	a reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en The description of the ledger	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.character
is.dataFormat.array

companyKey

The company for which the ledger stores financial information
First included in: financialCommon/Ledger (this entity)

Properties

Name	Value
displayName	Company Key
description	The company for which the ledger stores financial information
dataFormat	string

Traits

List of traits for the companyKey attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Company Key	entity	a reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en The company for which the ledger stores financial information	entity	a reference to the constant entity holding the list of localized text

is.linkedEntity.identifier
Marks the attribute(s) that hold foreign key references to a linked (used as an attribute) entity. This attribute is added to the resolved entity to enumerate the referenced entities.

Parameter	Value	Data type	Explanation
entityReferences	entityReference attributeReference /core/applicationCommon/foundationCommon/Company.cdm.json/Company companyId	entity	a reference to the constant entity holding the list of entity references

is.dataFormat.character
is.dataFormat.array

accountingCurrencyKey

The currency in which all amounts in the ledger are expressed
First included in: financialCommon/Ledger (this entity)

Properties

Name	Value
displayName	Accounting Currency Key
description	The currency in which all amounts in the ledger are expressed
dataFormat	string

Traits

List of traits for the accountingCurrencyKey attribute are listed below.

is.dataFormat.character
is.dataFormat.big
is.dataFormat.array
is.localized.displayedAs
Holds the list of language specific display text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en Accounting Currency Key	entity	a reference to the constant entity holding the list of localized text

is.localized.describedAs
Holds the list of language specific descriptive text for an object.

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en The currency in which all amounts in the ledger are expressed	entity	a reference to the constant entity holding the list of localized text

is.linkedEntity.identifier
Marks the attribute(s) that hold foreign key references to a linked (used as an attribute) entity. This attribute is added to the resolved entity to enumerate the referenced entities.

Parameter	Value	Data type	Explanation
entityReferences	entityReference attributeReference /core/applicationCommon/Currency.cdm.json/Currency transactionCurrencyId	entity	a reference to the constant entity holding the list of entity references

is.dataFormat.character
is.dataFormat.array