Warehouse GL Balances Data Map Table
- Natalie Gesin (Deactivated)
- Kinga Huszno
- Alexey Trubitsyn
- Dmitry Donosiyan (Unlicensed)
Element | Optional/ Required | ValueType | StarTag | SP Parameter | Eagle DB | DB Table | DB Field | DB Field Type | Xpath |
|---|---|---|---|---|---|---|---|---|---|
objectType | Â | ObjectTypeEnum | - | Â | not stored in DB | Â | EagleML/warehouseTransaction/warehouseGLBalances/objectType | ||
objectId | Â | ObjectId | - | Â | not stored in DB | Â | EagleML/warehouseTransaction/warehouseGLBalances/objectId | ||
objectDescription | Â | FeedTypeEnum | - | Â | not stored in DB | Â | EagleML/warehouseTransaction/warehouseGLBalances/objectDescription | ||
updateTimestamp | Â | dateTime | - | Â | not stored in DB | Â | EagleML/warehouseTransaction/warehouseGLBalances/updateTimestamp | ||
customElements | Not recommended | CustomElements | CustomElements - complex type (see extra table below) | EagleML/warehouseTransaction/warehouseGLBalances/customElements/ | |||||
sourceName | Â | string | 1102 | in_short_desc | S | PACE_MASTERDBO | INTERFACES | SHORT_DESC | EagleML/warehouseTransaction/warehouseGLBalances/sourceName |
updateSource | Â | string | 944 | in_update_source | LEDGERDBO | GL_DETAIL_POSTING | UPDATE_SOURCE | CHAR(255) | EagleML/warehouseTransaction/warehouseGLBalances/updateSource |
batchCollectErrorsFlag |  | YesNoOptionEnum |  |  | not stored in DB |  | EagleML/warehouseTransaction/warehouseGLBalances/batchCollectErrorsFlag | ||
singleRowCommitFlag |  | YesNoOptionEnum |  |  | not stored in DB |  | EagleML/warehouseTransaction/warehouseGLBalances/singleRowCommitFlag | ||
reportType |  | normalizedString |  |  | not stored in DB |  | EagleML/warehouseTransaction/warehouseGLBalances/reportType | ||
EagleML/warehouseTransaction/warehouseGLBalances/ | |||||||||
EagleML/warehouseTransaction/warehouseGLBalances/ | |||||||||
accountingBasis | Â | string | 21 | in_gldp_acct_basis | LEDGERDBO | GL_DETAIL_POSTING | GLDP_ACCTG_BASIS | VARCHAR2(6) | EagleML/warehouseTransaction/warehouseGLBalances/accountingBasis |
EagleML/warehouseTransaction/warehouseGLBalances/ | |||||||||
EagleML/warehouseTransaction/warehouseGLBalances/ | |||||||||
maturityDate | Â | string | Â | Â | not stored in DB | Â | EagleML/warehouseTransaction/warehouseGLBalances/maturityDate | ||
effectiveDate | Â | date | 1109 | in_gldp_effective_date | LEDGERDBO | GL_DETAIL_POSTING | GLDP_EFFECTIVE_DATE | CHAR(255) | EagleML/warehouseTransaction/warehouseGLBalances/effectiveDate |
baseCurrency | Â | CurrencyCode | 86 | in_gldp_base_currency | LEDGERDBO | GL_DETAIL_POSTING | GLDP_BASE_CURRENCY | Â | EagleML/warehouseTransaction/warehouseGLBalances/baseCurrency |
localCurrency | Â | CurrencyCode | 8340 | in_gldp_currency_code | LEDGERDBO | GL_DETAIL_POSTING | GLDP_CURRENCY_CODE | Â | EagleML/warehouseTransaction/warehouseGLBalances/localCurrency |
longShortIndicator | Â | string | 15 | in_gldp_long_short_ind | LEDGERDBO | GL_DETAIL_POSTING | GLDP_LONG_SHORT_IND | VARCHAR2(1) | EagleML/warehouseTransaction/warehouseGLBalances/longShortIndicator |
updateSwitch | Â | normalizedString | Â | in_switch | Â | Â | Â | Â | EagleML/warehouseTransaction/warehouseGLBalances/updateSwitch |
shareClass | Â | string | 34 | in_gldp_share_class | LEDGERDBO | GL_DETAIL_POSTING | GLDP_SHARE_CLASS | VARCHAR2(50) | EagleML/warehouseTransaction/warehouseGLBalances/shareClass |
ledgerAccount | Â | string | 1288 | in_gldp_ledger_acct | LEDGERDBO | GL_DETAIL_POSTING | GLDP_LEDGER_ACCT | CHAR(55) | EagleML/warehouseTransaction/warehouseGLBalances/ledgerAccount |
ledgerAccountDescription | Â | string | 1289 | in_gldp_ledger_acct_desc | LEDGERDBO | GL_DETAIL_POSTING | GLDP_LEDGER_ACCT_DESC | VARCHAR2(100) | EagleML/warehouseTransaction/warehouseGLBalances/ledgerAccountDescription |
balance | Â | decimal | 903 | in_gldp_balance | LEDGERDBO | GL_DETAIL_POSTING | GLDP_BALANCE | NUMBER(38,6) | EagleML/warehouseTransaction/warehouseGLBalances/balance |
assetLiabCode | Â | string | 12057 | in_gldp_asset_liab_code | LEDGERDBO | GL_DETAIL_POSTING | GLDP_ASSET_LIAB_CODE | VARCHAR2(12) | EagleML/warehouseTransaction/warehouseGLBalances/assetLiabCode |
assetLiabDescription | Â | string | 12058 | in_gldp_asset_liab_desc | LEDGERDBO | GL_DETAIL_POSTING | GLDP_ASSET_LIAB_DESC | VARCHAR2(10) | EagleML/warehouseTransaction/warehouseGLBalances/assetLiabDescription |
stmtCat | Â | string | 1291 | in_gldp_stmt_cat | LEDGERDBO | GL_DETAIL_POSTING | GLDP_STMT_CAT | VARCHAR2(100) | EagleML/warehouseTransaction/warehouseGLBalances/stmtCat |
fromFundClass | Â | string | Â | Â | LEDGERDBO | GL_DETAIL_POSTING | GLDP_FROM_FUND_CLASS | VARCHAR2(25) | EagleML/warehouseTransaction/warehouseGLBalances/fromFundClass |
contraClass | Â | string | Â | in_cls_evt_id | LEDGERDBO | GL_DETAIL_POSTING | GLDP_CONTRA_CLASS | VARCHAR2(25) | EagleML/warehouseTransaction/warehouseGLBalances/contraClass |
lotNumber | Â | string | 8333 | Â | LEDGERDBO | GL_DETAIL_POSTING | GLDP_LOT_NUMBER | VARCHAR2(8) | EagleML/warehouseTransaction/warehouseGLBalances/lotNumber |
gldpTransactionId | Â | string | 8334 | Â | LEDGERDBO | GL_DETAIL_POSTING | GLDP_TRANSACTION_ID | VARCHAR2(15) | EagleML/warehouseTransaction/warehouseGLBalances/gldpTransactionId |
groupId | Â | integer | 8335 | Â | LEDGERDBO | GL_DETAIL_POSTING | GLDP_GROUP_ID | NUMBER(15) | EagleML/warehouseTransaction/warehouseGLBalances/groupId |
groupSequence | Â | integer | 8336 | Â | LEDGERDBO | GL_DETAIL_POSTING | GLDP_GROUP_SEQUENCE | NUMBER(4) | EagleML/warehouseTransaction/warehouseGLBalances/groupSequence |
accountingDateId | Â | integer | 8337 | Â | LEDGERDBO | GL_DETAIL_POSTING | GLDP_ACCOUNTING_DATE_ID | NUMBER | EagleML/warehouseTransaction/warehouseGLBalances/accountingDateId |
accountingDate | Â | date | 36 | in_gldp_accounting_date | LEDGERDBO | GL_DETAIL_POSTING | GLDP_ACCOUNTING_DATE | DATE | EagleML/warehouseTransaction/warehouseGLBalances/accountingDate |
accountStartDate | Â | date | Â | Â | LEDGERDBO | GL_DETAIL_POSTING | GLDP_ACCOUNT_START_DATE | DATE | EagleML/warehouseTransaction/warehouseGLBalances/accountStartDate |
amountBase | Â | decimal | 8338 | Â | LEDGERDBO | GL_DETAIL_POSTING | GLDP_AMOUNT_BASE | NUMBER(15,2) | EagleML/warehouseTransaction/warehouseGLBalances/amountBase |
amountLocal | Â | decimal | 8339 | Â | LEDGERDBO | GL_DETAIL_POSTING | GLDP_AMOUNT_LOCAL | NUMBER(15,2) | EagleML/warehouseTransaction/warehouseGLBalances/amountLocal |
datePostedId | Â | integer | 8341 | Â | LEDGERDBO | GL_DETAIL_POSTING | GLDP_DATE_POSTED_ID | NUMBER | EagleML/warehouseTransaction/warehouseGLBalances/datePostedId |
datePosted | Â | date | 8342 | Â | LEDGERDBO | GL_DETAIL_POSTING | GLDP_DATE_POSTED | DATE | EagleML/warehouseTransaction/warehouseGLBalances/datePosted |
debitOrCredit | Â | string | 8343 | Â | LEDGERDBO | GL_DETAIL_POSTING | GLDP_DEBIT_OR_CREDIT | VARCHAR2(1) | EagleML/warehouseTransaction/warehouseGLBalances/debitOrCredit |
postedToGl | Â | string | 8344 | Â | LEDGERDBO | GL_DETAIL_POSTING | GLDP_POSTED_TO_GL | VARCHAR2(1) | EagleML/warehouseTransaction/warehouseGLBalances/postedToGl |
postingSource | Â | string | 8345 | Â | LEDGERDBO | GL_DETAIL_POSTING | GLDP_POSTING_SOURCE | VARCHAR2(15) | EagleML/warehouseTransaction/warehouseGLBalances/postingSource |
recurringTrans | Â | string | 8346 | Â | LEDGERDBO | GL_DETAIL_POSTING | GLDP_RECURRING_TRANS | VARCHAR2(1) | EagleML/warehouseTransaction/warehouseGLBalances/recurringTrans |
timePosted | Â | string | 8347 | Â | LEDGERDBO | GL_DETAIL_POSTING | GLDP_TIME_POSTED | VARCHAR2(8) | EagleML/warehouseTransaction/warehouseGLBalances/timePosted |
gldpType | Â | string | Â | Â | LEDGERDBO | GL_DETAIL_POSTING | GLDP_TYPE | VARCHAR2(100) | EagleML/warehouseTransaction/warehouseGLBalances/gldpType |
userFlag | Â | string | 8348 | Â | LEDGERDBO | GL_DETAIL_POSTING | GLDP_USER_FLAG | VARCHAR2(1) | EagleML/warehouseTransaction/warehouseGLBalances/userFlag |
userId | Â | string | 8349 | Â | LEDGERDBO | GL_DETAIL_POSTING | GLDP_USER_ID | VARCHAR2(8) | EagleML/warehouseTransaction/warehouseGLBalances/userId |
userText | Â | string | Â | Â | LEDGERDBO | GL_DETAIL_POSTING | GLDP_USER_TEXT | VARCHAR2(20) | EagleML/warehouseTransaction/warehouseGLBalances/userText |
tradeId | Â | integer | 8353 | Â | LEDGERDBO | GL_DETAIL_POSTING | GLDP_TRADE_ID | NUMBER | EagleML/warehouseTransaction/warehouseGLBalances/tradeId |
cashInt | Â | integer | 8354 | Â | LEDGERDBO | GL_DETAIL_POSTING | GLDP_CASH_INT | NUMBER | EagleML/warehouseTransaction/warehouseGLBalances/cashInt |
glgrId | Â | integer | 8350 | Â | LEDGERDBO | GL_DETAIL_POSTING | GLDP_GLGR_ID | NUMBER | EagleML/warehouseTransaction/warehouseGLBalances/glgrId |
glacId | Â | integer | 8351 | Â | LEDGERDBO | GL_DETAIL_POSTING | GLDP_GLAC_ID | NUMBER | EagleML/warehouseTransaction/warehouseGLBalances/glacId |
glprId | Â | integer | 8352 | Â | LEDGERDBO | GL_DETAIL_POSTING | GLDP_GLPR_ID | NUMBER | EagleML/warehouseTransaction/warehouseGLBalances/glprId |
glagId | Â | integer | 8355 | Â | LEDGERDBO | GL_DETAIL_POSTING | GLDP_GLAG_ID | NUMBER | EagleML/warehouseTransaction/warehouseGLBalances/glagId |
glabId | Â | integer | 8356 | Â | LEDGERDBO | GL_DETAIL_POSTING | GLDP_GLAB_ID | NUMBER | EagleML/warehouseTransaction/warehouseGLBalances/glabId |
glcfId | Â | integer | 8357 | Â | LEDGERDBO | GL_DETAIL_POSTING | GLDP_GLCF_ID | NUMBER | EagleML/warehouseTransaction/warehouseGLBalances/glcfId |
transactionDateId | Â | integer | 8358 | Â | LEDGERDBO | GL_DETAIL_POSTING | GLDP_TRANSACTION_DATE_ID | NUMBER | EagleML/warehouseTransaction/warehouseGLBalances/transactionDateId |
transactionDate | Â | date | 8359 | Â | LEDGERDBO | GL_DETAIL_POSTING | GLDP_TRANSACTION_DATE | DATE | EagleML/warehouseTransaction/warehouseGLBalances/transactionDate |
allocationId | Â | integer | 8360 | Â | LEDGERDBO | GL_DETAIL_POSTING | GLDP_ALLOCATION_ID | NUMBER(38) | EagleML/warehouseTransaction/warehouseGLBalances/allocationId |
rollupGroup | Â | string | 8361 | Â | LEDGERDBO | GL_DETAIL_POSTING | GLDP_ROLLUP_GROUP | VARCHAR2(50) | EagleML/warehouseTransaction/warehouseGLBalances/rollupGroup |
rollupIndicator | Â | string | 8362 | Â | LEDGERDBO | GL_DETAIL_POSTING | GLDP_ROLLUP_IND | VARCHAR2(1) | EagleML/warehouseTransaction/warehouseGLBalances/rollupIndicator |
userAmount | Â | decimal | 8363 | Â | LEDGERDBO | GL_DETAIL_POSTING | GLDP_USER_AMOUNT | NUMBER(15,2) | EagleML/warehouseTransaction/warehouseTransaction/warehouseGLBalances/userAmount |
moneyManager | Â | string | Â | Â | LEDGERDBO | GL_DETAIL_POSTING | GLDP_MONEY_MANAGER | VARCHAR2(25) | EagleML/warehouseTransaction/warehouseGLBalances/moneyManager |
custodian | Â | string | Â | Â | LEDGERDBO | GL_DETAIL_POSTING | GLDP_CUSTODIAN | VARCHAR2(25) | EagleML/warehouseTransaction/warehouseGLBalances/custodian |
sectorId | Â | string | Â | Â | LEDGERDBO | GL_DETAIL_POSTING | GLDP_SECTOR_ID | CHAR(8) | EagleML/warehouseTransaction/warehouseGLBalances/sectorId |
coaName | Â | string | Â | Â | LEDGERDBO | GL_DETAIL_POSTING | COA_NAME | VARCHAR2(30) | EagleML/warehouseTransaction/warehouseGLBalances/coaName |
custCoaAccountNumber | Â | string | Â | Â | LEDGERDBO | GL_DETAIL_POSTING | CUST_COA_ACCOUNT_NUMBER | CHAR(55) | EagleML/warehouseTransaction/warehouseGLBalances/custCoaAccountNumber |
custCoaAccountDescription | Â | string | Â | Â | LEDGERDBO | GL_DETAIL_POSTING | CUST_COA_ACCOUNT_DESC | VARCHAR2(100) | EagleML/warehouseTransaction/warehouseGLBalances/custCoaAccountDescription |
adjustIndicator | Â | string | Â | Â | LEDGERDBO | GL_DETAIL_POSTING | ADJUST_IND | CHAR(1) | EagleML/warehouseTransaction/warehouseGLBalances/adjustIndicator |
adjustId | Â | integer | Â | Â | LEDGERDBO | GL_DETAIL_POSTING | ADJUST_ID | NUMBER(38) | EagleML/warehouseTransaction/warehouseGLBalances/adjustId |
masterId | Â | integer | Â | Â | LEDGERDBO | GL_DETAIL_POSTING | MASTER_ID | NUMBER(38) | EagleML/warehouseTransaction/warehouseGLBalances/masterId |
userAdjust | Â | decimal | Â | Â | LEDGERDBO | GL_DETAIL_POSTING | USER_ADJUST | NUMBER(28,12) | EagleML/warehouseTransaction/warehouseGLBalances/userAdjust |
taxLineCode | Â | string | 8364 | Â | LEDGERDBO | GL_DETAIL_POSTING | GLDP_TAX_LINE_CODE | VARCHAR2(25) | EagleML/warehouseTransaction/warehouseGLBalances/taxLineCode |
procSecType | Â | string | Â | Â | LEDGERDBO | GL_DETAIL_POSTING | GLDP_PROC_SEC_TYPE | VARCHAR2(25) | EagleML/warehouseTransaction/warehouseGLBalances/procSecType |
aggrTaxCode | Â | string | Â | Â | LEDGERDBO | GL_DETAIL_POSTING | AGGR_TAX_CODE | VARCHAR2(25) | EagleML/warehouseTransaction/warehouseGLBalances/aggrTaxCode |
beginningBalanceBase | Â | integer | Â | Â | LEDGERDBO | GL_DETAIL_POSTING | GLDP_BEGINNING_BALANCE_BASE | NUMBER(38,9) default is 0 | EagleML/warehouseTransaction/warehouseGLBalances/beginningBalanceBase |
endingBalanceBase | Â | integer | Â | Â | LEDGERDBO | GL_DETAIL_POSTING | GLDP_ENDING_BALANCE_BASE | NUMBER(38,9) default is 0 | EagleML/warehouseTransaction/warehouseGLBalances/endingBalanceBase |
endingBalanceBaseTemp | Â | integer | Â | Â | LEDGERDBO | GL_DETAIL_POSTING | GLDP_ENDING_BALANCE_BASE_TEMP | NUMBER(28,9) | EagleML/warehouseTransaction/warehouseGLBalances/endingBalanceBaseTemp |
closeoutLedgerAccountOffset | Â | string | 946 | in_closeout_ldgr_acct_offset | LEDGERDBO | GL_DETAIL_POSTING | CLOSEOUT_LEDGER_ACCT_OFFSET | VARCHAR2(55) | EagleML/warehouseTransaction/warehouseGLBalances/closeoutLedgerAccountOffset |
closeoutLedgerAccountTarget | Â | string | 931 | in_closeout_ldgr_acct_target | LEDGERDBO | GL_DETAIL_POSTING | CLOSEOUT_LEDGER_ACCT_TARGET | VARCHAR2(55) | EagleML/warehouseTransaction/warehouseGLBalances/closeoutLedgerAccountTarget |
custLedgerSource | Â | string | 16420 | Â | Â | Â | Â | Â | EagleML/warehouseTransaction/warehouseGLBalances/custLedgerSource |
drCrIndicator | Â | string | Â | Â | Â | Â | Â | Â | EagleML/warehouseTransaction/warehouseGLBalances/drCrIndicator |
absGldpBalance | Â | decimal | Â | Â | Â | Â | Â | Â | EagleML/warehouseTransaction/warehouseGLBalances/absGldpBalance |
updateInsertFlag |  | string | 5733 | in_update_insert_flag | not stored in DB |  | EagleML/warehouseTransaction/warehouseGLBalances/updateInsertFlag | ||
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