General Ledger Account Balances Table Formats (AccountBalance)

Follow Deltek specifications for preparing a file containing general ledger account balances.

Field Name	Data Type	Length	Notes
Org	varchar
Account	varchar		Required. The account number to which this balance applies. This number must be a valid account in Deltek.
Period	integer		Required. The period to which this balance applies. The period must be prior or equal to the active period. The default for balance sheet accounts is 0. The default for other account types is 0. The format for this field is YYYYPP, which YYYY is the four-digit year and PP is the two-digit period.
TransDate	datetime		Required. The transaction date.
RefNo	varchar		Required. The reference number for expense detail purposes. The default for this field is History.
Description	varchar		Optional. The description for the expense detail table.
AccrualDebit	decimal		Optional. The debit amount for this account.
AccrualCredit	decimal		Optional. The credit amount for this account.
CashDebit	decimal		Optional. The cash-basis debit amount for this account.
CashCredit	decimal		Optional. The cash-basis credit amount for this account.
AccountCurrencyDebit	decimal	9	Multicurrency feature only.
AccountCurrencyCredit	decimal	9	Multicurrency feature only.
LinkCompany	varchar	14	Multicurrency feature only. LinkCompany is required only when Account is CFGAutoPosting.AcctsReceivableIntercompany, CFGAutoPosting.AcctsPayableIntercompany, or CFGAutoPosting.SuspenseIntercompany. LinkCompany has to be the company code other than active company. LinkCompany is ignored when the account is not one of the intercompany accounts.