Ledger Data Sourced from STAR

Owned by Kavitha Thangaswamy (Unlicensed)
Last updated: Jul 25, 2023 by Pamela Totas (Deactivated)
1 min read

The system assigns each record in the GL Detail Posting table a unique instance number, permitting flexibility as to the level of detail it can store. The STAR to PACE data transfer can store ending balances on a daily and month-end basis by:

  • Entity

  • Source

  • General ledger chart of accounts subaccount number

  • Currency

  • Security

  • Long/short indicator