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The Accounting object data maps are used for both data load and data extract.

The following table lists the Accounting object data maps, load examples, and extract RTR examples.

Accounting Load Data Maps and ExamplesAccounting Extract Data Maps and ExamplesAccounting Load and Extract (Both) Data Maps and Examples

The following Accounting objects are for data load only:

The following table lists the Accounting load objects and their corresponding message streams used for loading.

Accounting Object

Corresponding Stream for Load

Accounting Asset Cash

eagle_ml-2-0_default_in_xml_acct_cash

Accounting Cash

eagle_ml-2-0_default_in_xml_acct_cash

Accounting Reclaim Cash

eagle_ml-2-0_default_in_xml_acct_cash

Cost Basis Adjustment

eagle_ml-2-0_default_in_xml_costbasis_adj

Impairments

eagle_ml-2-0_default_in_xml_impairments

Ledger Posting Dual Entry

eagle_ml-2-0_default_in_xml_acct_cash

Accounting Trade

eagle_ml-2-0_default_in_xml_acct_trades

Multiple Leg Accounting Trade

eagle_ml-2-0_default_in_xml_acct_trades

The following Accounting objects are for data extract only:

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