FAIA-2.01 reduced version A
FAIA-2.01 reduced version A
FAIA-2.01 reduced version A
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Fichier d'audit informatisé AED<br />
AED - <strong>FAIA</strong><br />
element AuditFile/GeneralLedgerEntries/Journal/Transaction/Line/RecordID<br />
diagram<br />
type<br />
properties<br />
<strong>FAIA</strong>shorttextType<br />
content simple<br />
facets Kind<br />
maxLength 18<br />
Value Annotation<br />
annotation<br />
documentation<br />
Identifier to trace entry to journal line or posting reference<br />
element AuditFile/GeneralLedgerEntries/Journal/Transaction/Line/AccountID<br />
diagram<br />
type<br />
properties<br />
<strong>FAIA</strong>middle2textType<br />
content simple<br />
facets Kind<br />
maxLength 70<br />
Value Annotation<br />
annotation<br />
documentation<br />
General Ledger Account code. Can be including subaccount id. It can contain many different levels to identify the Account.<br />
It could include cost centres such as company, division, region, group and branch/department.<br />
element AuditFile/GeneralLedgerEntries/Journal/Transaction/Line/Analysis<br />
diagram<br />
type<br />
AnalysisStructure<br />
properties minOcc 0<br />
maxOcc unbounded<br />
content complex<br />
Version <strong>2.01</strong> - <strong>reduced</strong> - <strong>version</strong> A<br />
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