Main Account in financialCommon

An account whose balance is displayed in major financial statements

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	MainAccount/(resolvedAttributes)/mainAccountId	attribute

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

Parameter	Value	Data type	Explanation
groupList	attributeGroupReference /core/applicationCommon/foundationCommon /financeCommon/MainAccount.cdm.json/MainAccount /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 Main Account	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 An account whose balance is displayed in major financial statements	entity	a reference to the constant entity holding the list of localized text

Attributes

Name	Description	First Included in Instance
mainAccountId	The surrogate key of the main account record	financialCommon/MainAccount
name	The user-readable name of the main account	financialCommon/MainAccount
number	The numerical designation of the account according to the chart of accounts, usually designed such that accounts of the same type have similar numbers	financialCommon/MainAccount
mainAccountCategoryKey	The categorization of the main account, by which accounting aspects such as account type are defined	financialCommon/MainAccount
currencyKey	The currency in which amounts held by this account are expressed	financialCommon/MainAccount

mainAccountId

The surrogate key of the main account record
First included in: financialCommon/MainAccount (this entity)

Properties

Name	Value
displayName	MainAccountId
description	The surrogate key of the main account record
isPrimaryKey	true
dataFormat	string

Traits

List of traits for the mainAccountId 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	MainAccount/(resolvedAttributes)/mainAccountId	attribute

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

Parameter	Value	Data type	Explanation
localizedDisplayText	languageTag displayText en MainAccountId	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 main account 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 main account
First included in: financialCommon/MainAccount (this entity)

Properties

Name	Value
displayName	Name
description	The user-readable name of the main account
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 main account	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.character
is.dataFormat.array

number

The numerical designation of the account according to the chart of accounts, usually designed such that accounts of the same type have similar numbers
First included in: financialCommon/MainAccount (this entity)

Properties

Name	Value
displayName	Number
description	The numerical designation of the account according to the chart of accounts, usually designed such that accounts of the same type have similar numbers
dataFormat	string

Traits

List of traits for the number 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 Number	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 numerical designation of the account according to the chart of accounts, usually designed such that accounts of the same type have similar numbers	entity	a reference to the constant entity holding the list of localized text

is.dataFormat.character
is.dataFormat.array

mainAccountCategoryKey

The categorization of the main account, by which accounting aspects such as account type are defined
First included in: financialCommon/MainAccount (this entity)

Properties

Name	Value
displayName	Main Account Category Key
description	The categorization of the main account, by which accounting aspects such as account type are defined
dataFormat	string

Traits

List of traits for the mainAccountCategoryKey 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 Main Account Category 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 categorization of the main account, by which accounting aspects such as account type are defined	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/financialCommon/MainAccountCategory.cdm.json/MainAccountCategory mainAccountCategoryId	entity	a reference to the constant entity holding the list of entity references

is.dataFormat.character
is.dataFormat.array

currencyKey

The currency in which amounts held by this account are expressed
First included in: financialCommon/MainAccount (this entity)

Properties

Name	Value
displayName	Currency Key
description	The currency in which amounts held by this account are expressed
dataFormat	string

Traits

List of traits for the currencyKey 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 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 amounts held by this account 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