liteAll: informati0n relating to acccount for "home"/local use; Parent for account number Account information relating to unlimited number of other mapped accounts, as in accounting ramification for other GAAPs or reporting interpretations. Other Relate Account information relating to account for parent/consolidation purposes Consolidating Account LiteAll: Root for XBRL GL. Please note annotation for all entries. We will be working on modularizing the schema based on demand for a smaller schema (Lite) or modular add-ons (what we are calling Saxonic and Latinic - others may be added as needs are known). Lite: included in "Lite" or minimal schema. All: For all jurisdictions. Sa: for US, UK, Australia, New Zealand, Germany, Singapore and jurisidictions with similar accounting needs. La: for France, Brussells, Spain and jurisdictions with similar accounting needs Accounting Entries liteAll:Main account Main Account Number Description of main account Main Account Description liteEC:Profit center, division, business unit, fund, program, branch, project, class, su-class - as many as necessary Subaccount Description of subaccount Subaccount Description Code tying to allocation system. Allocation Code liteAll:monetary amount - rely on XBRL currency, formatting. currency from XBRL. If there is an entry in debitCreditCode, this amount should never be signed. There is an ebXML core component for Amount which should be considered. Monetary Amount liteRL:ISO 4217 coding Currency LiteRL:Amount for foreign currency tracking in original currency. Debt is entered as possitive, credit as negative. Amount in Original Currency LiteRL:ISO 4217 coding Original Currency Description of this batch Batch Description ID for a batch for this group of entries Batch ID for Entry Group Code associated with the calculation formula: eg (D)ivide by number of periods, (T)otal for period given Budget Allocation Code Code for a budget scenario identifier (such as PB for "preliminary budget", or RB for "revised budget", or other identifier for entryType Scenario Code Text related to budgetScenario Scenario Description Period covered by associated scenarioID Scenario Period LiteAll: Date file was created. Creation Date Identified of creator of file. Creator liteAll:Optional identifier of whether the amount is a (D)ebit or (C)redit Debit/Credit Identifier Parent for information related to depreciation, mortgages, etc. Depreciation Mortgage. liteAll:Description of this line only Description LiteAll: Text for entire document. Document Comment Date on document (invoice date, voucher date) Document Date LiteAll: Parent for information about this accountingEntries files as a whole. Document Information Document location as URL, file name or other reference. Document Location Code related to the document maturity: a set of enumerated values from EDIFICAS. Document Maturity Code Document's due date, maturation date, or financial value date (when the value becomes available). Code related to the document maturity: a set of enumerated values from EDIFICAS. Document Maturity Code liteAll:Invoice, check, voucher, or other source document identifier Document Number Date document was noted as received (if necessary) Received Date liteAll:Internal reference for the document above; number assigned internally to track the document Document Reference liteRL:Indicates whether equivalent to EDIFACT (J)ournal or (L)edger - or possibly (C)hart of accounts? Journal normally is self-balancing (Dr=Cr) and does not normally include beginning balances. Ledger is information that has already been validated and included in history and may be only an extract of certain accounts, meaning DR don't have to equal credits. Document Type Informs destination ledger this is an intraco. entry which eliminates in consolidation Elimination Code For standard or recurring journals, stop date for repetitive entry End Date of Repeating Entry Initials/name of operator originally entering Entry Creator Last person modifying this entry before posting. Entry Creator liteAll:date of entry into computer (automated date of system) Entry Date liteAll:Parent for detail entries Entry Detail Count of entry headers. Entry Header Count liteAll: parent for entry headers/journal entry headers. Entry Information liteAll:Identifier within source journal Entry Identifier Origin of entry: accrual, manual entry, imported entry, exchange gain or loss Entry Origin Identifier of person who created/originated is responsible for the entry Responsible Person LiteAll: (A)ctual, (B)udget, (C)omparative, (S)tandard, (R)ecurring, R(E)classifying, (S)imulated, (T)ax, or userdefined Type Identifier LiteRL:Exchange rate at time of original transaction (expressed as national currency per foreign currency) Exchange Rate LiteRL:Second exchange rate used for Euro rate triangulation (National currency per Euro) Alternate Exchange Rate LiteRL:Date of exchange rate for second exchange rate ALternate Exchange Rate Date LiteRL:Date of exchange rate Date of Exchange Rate Identification of financial institution making or expected to make the payment. Financial Institution Where appropriate, corporate year period representation permits non-365 or 366 day years (more appropriate for internal sharing than daa from external sources) Fiscal Year End Parent to folio (manual entry) information Folio Sequence number within the folio. Folio Line Page number of manual or automated journal. Folio Number LiteAll: ID Number associated with identifierReference ID Number Textual description of identifierReference. Identifier Description LiteAll: Identification for customer, vendor, employee.... Identifier Reference LiteAll: Entity type: e.g., customer, vendor, employee. Identifier Type LiteEC: Associated job number or code. This could be built into the account, but many systems maintain a separate job coding system. Job Identifier Description of job Job Description Job code, phase, activity. Allows greater granularity - could extend to cost codes. Job Phase Description of Job code, phase, activity Job Phase Description. Jurisdiction (federal, state, local, etc.) Mortgage Jurisdiction Length of life in periods. Mortgage Life Order as entered in original entry system. Line Number Percentage for loan, depreciation method Depreciation Method Allows pass through of company accounting method ((A)ccrual, (C)ash, (E)ncumbrance, (G)overnmental, (M)odified accrual) so user can make appropriate judgements Accounting Method Text for organization identified by above code. Organization Description Code representing the company or organization whoe data this file represents: used for situations where one user (eg, a CPA) needs to keep track of multiple organizations' files (eg, multiple lcients). Can be EIN#, internal/external identifier. Organization Identifier Method used or to be used to make the payment Payment Method liteRL:Percent rate for VAT or other taxes Tax Percentage Rate Date range for contents. Period Covered liteAll:date affects GL Date Posted Code for posting to period, e.g., period 1-13, based on codes in an accounting period file. Posting Code liteALL:date posted (validated) - see individial lines for accounting date Posting Date liteAll:(P)osted [validated], (U)nposted [not validated], P(R)oposed, (D)eferred, (T)ax, (S)imulated entry Posting Status liteRL:(S)tandard - ie normal, (B)alance brought forward (Opening Balance) Qualifier Number of units in this transaction; for non-monetary calculations; can be square footage, number of people, etc. Quantity liteRL:Number assigned sequentially by system to entries. Record Number liteAll:Sign of amount; provides 4 possible fields only when used in conjunction with debitCreditCode; primarily used for correcting entries so total debits and credits after an entry error are not inflated. D + increase DebitsD - decrease debitsC + decreases creditC - increases credit Sign Indication for Amount Product or service that produced this file. LiteSa: Source Application Source journal (full description of general journal, payroll journal, accountant entries) Journal Description liteAll:Source journal (code for general journal, payroll journal, accountant entries) Source Journal Particular use for which file was generated. Target Application liteRL:Amount of taxes Amount of Taxes liteRL:Basis for tax calculation Tax Basis LiteRl: Description of tax authority, etc. Tax Description LiteRl: Information pertaining to taxes, especially VAT. Can contain multiple sets of tax information.. Tax Information liteRL:Amount for foreign currency tracking in original currency Exchange Rate for Tax When checking accounts is called for, the tick or letter showing this was done appears in this field. Can also be used for identifying original document against which a payment or DR/CR memo applies Ticking Field Parent for information regarding measurable items associated with this entry line. Type Code for measurable item such as (I)nventory. Type Code Text description of inventory item or other identifier. Type Description Internal inventory part or SKU number or other code identifier. Type Identification Second identifier (such as vendor's item number) Secondary Type Identifier LiteAll: Unique identifier for this file. Audit Number Description of unit: each, case, dozen, etc. Unit of Measure LiteAll: Associated XBRL element or XML element within an XML taxonomy - mapping to concept. XBRL Element (B)eginning balance, (E)nding balance, (P)eriod change or other allocation. XBRL Allocation This will roll up to XBRL reporting information - this is a parent - repeatable so that the same item can be reported through many taxonomies. XBRL Information LiteAll : URI reference to the XBRL taxonomy. XBRL Taxonomy