AccountType | (Required) One of these values: ASSET—Store values that represent the assets of a company LIABILITY—Store point-in-time balances that represent the liabilities of a company REVENUE—Store periodic and year-to-date values that increase net worth if the value is positive Note: | In Financial Management releases prior to 4.1, this account type was called Income. |
EXPENSE—Store periodic and year-to-date values that decrease net worth if the value is positive FLOW—Store periodic and year-to-date values BALANCE— Store unsigned values that relate to a particular point in time BALANCERECURRING—Store unsigned values that relate to a particular point in time and that re-occur in future periods CURRENCYRATE—Store currency rate information GROUPLABEL—Use the account for grouping purposes DYNAMIC—Indicates that the account value is calculated dynamically from the data that you are viewing
See Account Type Behavior. |
CalcAttribute | Description of the calculations in the rules file that are done for this account This information is displayed as part of cell info in data forms and data grids. It can contain up to 80 characters including spaces. |
Custom1TopMember, Custom2TopMember, Custom3TopMember, Custom4TopMember | Which top member in the hierarchy of a Custom dimension is valid for the account Only the specified member, including all descendants, is valid for the account. |
DefaultParent | The default parent for the account |
Description | The account description The description can contain up to 80 characters, including spaces, and cannot use an ampersand (&) or slash (\). |
EnableCustom1Aggr, EnableCustom2Aggr, EnableCustom3Aggr, EnableCustom4Aggr | Whether aggregation is enabled for intersections of the Account and Custom dimensions This attribute is used for special totals, not summing. Specify Y if the account can aggregate with Custom dimensions or N if it cannot. |
EnableDataAudit | Whether the account can be audited Specify Y to enable account auditing or N to disable auditing. The default is N. This attribute, when applied to an account or scenario, determines what can be audited. |
ICPTopMember | The ICP top member for the account The specified member, including all descendants, is valid for the account. |
IsCalculated | Whether the account is calculated Only base-level accounts can be calculated. If a base-level account is calculated, you cannot manually enter values. Specify Y if the account is to be calculated; otherwise, specify N. |
IsConsolidated | Whether the account is consolidated to a parent account. If the account is not consolidated, it is ignored during consolidation. Specify Y if the account is to be consolidated to a parent account and N if the account is not to be consolidated to a parent account. |
IsICP | Specifies whether the account is an intercompany account. If the account is an intercompany account, you must also specify a plug account. Specify one of these values: Y if ICP transactions, including self-ICP transactions, are enabled for the account N if ICP transactions are not enabled for the account R if ICP transactions are enabled for the account, but the account cannot have ICP transactions with itself
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Member | Specifies the name for the account. This attribute is required. The name must be unique. It can contain up to 80 characters, including spaces, but cannot start with a space. Note: | Account names cannot contain spaces if you are using an Oracle database. |
Do not use these characters in an account name: Period ( . ) Plus sign ( + ) Minus sign ( - ) Asterisk ( * ) Slash mark ( / ) Number sign ( # ) Comma ( , ) Semicolon ( ; ) At sign ( @ ) Double quote ( “ ) Curly brackets ( { } )
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NumDecimalPlaces | Specifies the number of digits to be displayed to the right of the decimal point for account values. This attribute is required. Specify a value from 0 to 9 for this attribute. |
PlugAcct | Specifies the account name used for identifying discrepancies in intercompany transactions. The PlugAcct attribute is required when the IsICP attribute for the account is selected. |
SecurityClass | Specifies the security class that defines the users who can access the account data. Security class names can contain up to 80 characters. Security access applies only to account data. |
Submission Group | Specifies the submission group. The value can be a number from 0 to 99. The default is blank. A blank value defaults to the value of 1. If you set the submission group to zero (0), the account is not included in the review process. |
UserDefined1, UserDefined2, UserDefined3 | Stores custom information for the account. You can enter a maximum of 80 characters. The UserDefined1, UserDefined2, and UserDefined3 functions retrieve the text stored in this attribute. |
UsesLineItems | Specifies whether an account can have line items. Specify Y if the account uses line items and N if the account does not use line items. Caution! | If you change this attribute after line-item detail is entered, the stored line-item detail may no longer be valid for the account. These behaviors occur: |
If the account accepted line items and now it cannot, the line-item detail stored in the database is no longer valid. Only the total is displayed. If the account did not accept line items and now it can, there is a total amount but no corresponding line-item detail information for the account. You can extract the total and then load it as line-item detail data so that the total matches the line-item detail information.
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XBRL Tags | Specifies XBRL tags for the account. You can enter a maximum of 225 characters. |