ACCOUNT

ChartOfAccounts

 

IFS Field

OAG Field

Comment

COMPANY

GLEntity

 

ACCOUNT

GLNominalAccount

 

ACCOUNT_TYPE

AccountType

 

ACCOUNT_GROUP

Two first characters from GLNominalAccount and a 0 (zero)

 

DESCRIPTION

Description

 

VALID_FROM

EffectivePeriod/From

 

VALID_UNTIL

EffectivePeriod/To