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 Examples | Accounting Extract Data Maps and Examples | Accounting Load and Extract (Both) Data Maps and Examples |
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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 |
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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: | The following Accounting object data maps and examples are for both data load and data extract: |