account |
Label: |
Account Identifier |
Description: |
Tuple: parent container for account numbers and identifiers. No entry is made here, but each detail line may have multiple accounts assigned to it for reporting in different GAAPs, offsetting accounts in Japan, passing along information to consolidation systems about local versus consolidating accounts, etc. For example, the account 4783HG-QOWI-192837-1000 may be expressed so:
account
accountMainID 1000 /accountMainID
accountMainDescription Cash /accountMainDescription
accountSub
accountSubID 4783HG /accountSubID
accountSubDescription Department /accountSubDescription
/accountSub
accountSub
accountSubID QOWI /accountSubID
accountSubDescription Branch /accountSubDescription
/accountSub
accountSub
accountSubID 192837 /accountSubID
accountSubDescription Division /accountSubDescription
/accountSub
/account
Account is likely to become an ebXML successor Core Component, so the developer may wish to watch as the children may change if a CC is created. |
Order: |
1 |
Data Type: |
xbrli:tupleType |
Substitution Group: |
xbrli:tuple |
Weight: |
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Parent: |
entryDetail |
Balance: |
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