codaGeneralLedgerAccount__c

Label: General Ledger Account

General ledger account represent different categories of income/expenses/assets/liabilities and reserves.

Field Name	Field Label	Created in Version	Description	Type	Default Value
AdjustOperatingActivities__c	Reclassify Profits	Pre-Spring 2018		Checkbox	false
AllowRevaluation__c	Allow Revaluation	Pre-Spring 2018		Checkbox	false
BalanceSheet1__c	Balance Sheet 1	Pre-Spring 2018		Picklist: Balance Sheet
BalanceSheet2__c	Balance Sheet 2	Pre-Spring 2018		Picklist: Current Assets Current Liabilities Fixed Assets Income Statement Intangible Assets Long Term Liabilities Profit and Loss Shareholders Funds
BalanceSheet3__c	Balance Sheet 3	Pre-Spring 2018		Picklist: Accounts Payable Accounts Receivable Accruals and Deferred Income Bank and Cash Capital and Reserves Creditors Creditors Due After 1 Year Debtors Employment Creditors Employment Payables Fixtures Fittings and Equipment Intangible Assets Inventory Land and Buildings Payable After 1 Year Prepayments and Accrued Income Provisions Stock Tax Liability
CashFlowCategory__c	Cash Flow Category	Pre-Spring 2018	Cash Flow Category	Picklist: Financing Activities Investing Activities Operating Activities Other
CashFlowLineSummary__c	Cash Flow Line Summary	Pre-Spring 2018		Picklist: (Gain) / Loss on Foreign Exchange (Gain) / Loss on Investment Disposals (Increase) / Decrease in Inventory (Increase) / Decrease in Other Current Assets (Increase) / Decrease in Receivables Deferred Revenue Depreciation & Amortization Dividends Received Dividends on Common Shares Dividends on Preference Shares Impairment Increase / (Decrease) in Common Capital Increase / (Decrease) in Employment Creditors Increase / (Decrease) in Long Term Borrowing Increase / (Decrease) in Other Current Liabilities Increase / (Decrease) in Payables Increase / (Decrease) in Preference Capital Increase / (Decrease) in Short Term Borrowing Increase / (Decrease) in Tax Liability Interest Expense Interest Income Purchase of Fixed Assets Purchase of Investment Securities Research & Development Sale of Investment Securities Sales Proceeds from Disposal of Fixed Assets Taxation Unrealized (Gain) / Loss on Foreign Exchange
ChartOfAccountsStructure__c	Chart of Accounts Structure	Pre-Spring 2018	Looks up to: ChartOfAccountsStructure__c	Lookup
DateFrom__c	Date From	Winter 2023	If the period start and end date of the document match or are within the dates mentioned in the Date From and Date To fields in the Posting Effective Dates section of the GLA, then that GLA is available to be assigned to that document.	Date
DateTo__c	Date To	Winter 2023	If the period start and end date of the document match or are within the dates mentioned in the Date From and Date To fields in the Posting Effective Dates section of the GLA, then that GLA is available to be assigned to that document.	Date
ExternalId__c	External Id	Pre-Spring 2018		Text(32)
GLAGroup__c	GLA Group	Pre-Spring 2018		Picklist: Accounts Payable Accounts Receivable Cash
IntercompanyElimination__c	Intercompany Elimination	Spring 2021		Checkbox	false
LocalBalanceSheet1__c	Local Balance Sheet 1	Spring 2020		Text(255)
LocalBalanceSheet2__c	Local Balance Sheet 2	Spring 2020		Text(255)
LocalBalanceSheet3__c	Local Balance Sheet 3	Spring 2020		Text(255)
LocalBalanceSheet4__c	Local Balance Sheet 4	Spring 2020		Text(255)
LocalBalanceSheetOrder1__c	Local Balance Sheet Order 1	Spring 2020		Text(5)
LocalBalanceSheetOrder2__c	Local Balance Sheet Order 2	Spring 2020		Text(5)
LocalBalanceSheetOrder3__c	Local Balance Sheet Order 3	Spring 2020		Text(5)
LocalBalanceSheetOrder4__c	Local Balance Sheet Order 4	Spring 2020		Text(5)
LocalTrialBalance1__c	Local Trial Balance 1	Spring 2020		Text(255)
LocalTrialBalance2__c	Local Trial Balance 2	Spring 2020		Text(255)
LocalTrialBalance3__c	Local Trial Balance 3	Spring 2020		Text(255)
LocalTrialBalance4__c	Local Trial Balance 4	Spring 2020		Text(255)
Localization__c	Localization	Spring 2020	Stores the ISO country code of the localization. The field is populated by the localization that exists in the GLA. This field is hidden and read only.	Picklist: AT BE CH DE DK ES FI FR IT LU NL NO SE
PostingAllowed__c	Allow Posting	Winter 2023	By default, this field is set to “All Dates” which allows this GLA to be assigned to any document irrespective of its period. You can set it to “Select Dates” and specify the dates in the Date From and Date To fields. This makes the GLA available for posting only those documents that have the period start and end dates within the dates mentioned here.	Picklist: All Dates Select Dates
ReportingCode__c	Reporting Code	Pre-Spring 2018		Text(24)
StandardAccountID__c	Standard Account ID	Fall 2021		Text(24)
TrialBalance1__c	Trial Balance 1	Pre-Spring 2018		Picklist: Assets Equity Expenses Gross Profit Liabilities
TrialBalance2__c	Trial Balance 2	Pre-Spring 2018		Picklist: Cost of Sales Current Assets Current Liabilities Depreciation and Amortization Fixed Assets Intangible Assets Interest and Tax Long Term Liabilities Operating Expenses Other Assets Other Income/Expense Retained Earnings Sales Revenue Shareholders Funds
TrialBalance3__c	Trial Balance 3	Pre-Spring 2018		Picklist: Accounts Payable Accounts Receivable Accruals and Deferred Income Administration Costs Amortization Bank and Cash Capital and Reserves Cost of Sales Creditors Creditors Due After 1 Year Debtors Depreciation Employment Creditors Employment Payables Equipment Hire and Repairs Finance Costs Fixtures Fittings and Equipment Intangible Assets Inventory Land and Buildings Marketing Expenses Motor Expenses Occupation Costs Other Assets Other Income and Expenses Payable After 1 Year Payroll Costs Prepayments and Accrued Income Professional Fees Provisions Retained Earnings Sales Revenue Staff Costs Stock Tax Liability Taxation Travel Expenses
TrialBalance4__c	Trial Balance 4	Pre-Spring 2018		Picklist: Cost of Sales - Direct Cost of Sales - Indirect Sales - Direct Sales - Indirect
Type__c	Type	Pre-Spring 2018		Picklist: Balance Sheet Profit and Loss Retained Earnings
UnitOfWork__c	Unit of Work	Pre-Spring 2018		Number(18,0)
UnrealizedGainLossGLA__c	Unrealized Gains/Losses GLA	Spring 2020		Checkbox	false
hasLocalization__c	Has a localization value	Spring 2020	Formula: !ISPICKVAL(Localization__c, '')	Checkbox