XBRL Global Ledger Framework

Accounting Entries

Document Information

Entity Information Section
- Entity Phone Number
  - Entity Phone Number Description
  - Entity Phone Number
- Entity Fax Number Structure
  - Entity Fax Number Usage
  - Entity Fax Number
- Entity Email Address Structure
  - Entity Email Address Usage
  - Entity Email Address
- Default Accounting Method Purpose
- Default Accounting Method Purpose Description
- Identifiers
  - Organization Identifier
  - Organization Description
- Address
  - Address Name
  - Address Description
  - Address Purpose
  - Location Identifier
  - Building Number
  - Street
  - Address Detail
  - City
  - State or Province
  - Zip or Postal Code
  - Country
  - Address Active
- Entity Web Site
  - Web Site Description
  - Web Site URL
- Contact Information
  - Prefix
  - Last Name
  - First Name
  - Suffix
  - Attention Line
  - Position/Role
  - Contact Phone Number
    - Contact Phone Number Description
    - Contact Phone Number
  - Contact Fax Number Structure
    - Contact Fax Number Usage
    - Contact Fax Number
  - Contact Email Address Structure
    - Contact Email Address Usage
    - Contact Email Address
  - Role of Contact
  - Location ID cross reference
  - Contact Active
- Business Description
- Fiscal Year Start
- Fiscal Year End
- Accounting Method Structure
  - Accounting Method
  - Accounting Method Description
  - Accounting Method Purpose
  - Accounting Method Purpose Description
  - Accounting Method Start Date
  - Accounting Method End Date
- Accountant Information
  - Accountant Name
  - Accountant Address
    - Address Name
    - Address Description
    - Address Purpose
    - Accountant Location Identifier
    - Building Number
    - Street
    - Address Detail
    - City
    - State or Province
    - Country
    - Zip or Postal Code
    - Accountant Address Active
  - Type of Engagement
  - Type of Engagement Description
  - Accountant Contact Information
    - Prefix
    - Last Name
    - First Name
    - Suffix
    - Attention Line
    - Position/Role
    - Contact Phone
      - Accountant Contact Phone Number Description
      - Accountant Contact Phone Number
    - Contact Fax Number Structure
      - Accountant Contact Fax Number
      - Accountant Contact Fax Number Usage
    - Contact Email Address Structure
      - Accountant Contact Email Address Usage
      - Accountant Contact Email Address
    - Accountant Contact Type
    - Accountant Location ID cross reference
    - Accountant Contact Active
- Reporting Calendar
  - Reporting Calendar Code
  - Reporting Calendar Description
  - Reporting Calendar Title
  - Code Related to Type of Periods
  - Description of periods
  - Closed status
  - Reporting Purpose
  - Reporting Purpose Description
  - Reporting Calendar Period
    - Reporting Period Identifier
    - Period Description
    - Period Start Date
    - Period End Date
    - Period Closed Date
Entry Information
- Date Posted
- Entry Creator
- Entry Last Modifier
- Entry Date
- Responsible Person
- Source Journal
- Journal Description
- Type Identifier
- Entry Origin
- Entry Identifier
- Entry Description
- Entry Qualifier
- Entry Qualifier Description
- Posting Code
- Batch ID for Entry Group
- Batch Description
- Number of Entries
- Total Debits
- Total Credits
- Type of Difference Between Book and Tax
- Elimination Code
- Budget Scenario Period Start
- Budget Scenario Period End
- Scenario Description
- Scenario Code
- Budget Allocation Code
- ID for Reversing, Standard or Master Entry
- Recurring Standard Description
- Frequency Interval
- Frequency Unit
- Repetitions Remaining
- Next Date Repeat
- Last Date Repeat
- End Date of Repeating Entry
- Reverse
- Reversing Date
- Entry Number Counter
- Entry Detail
  - Line Number
  - Line Number Counter
  - Account Identifier
    - Main Account Number
    - Main Account Description
    - Account Classification
    - Account Classification Description
    - Parent Account Number
    - Purpose of Account
    - Description of Purpose of Account
    - Account Type
    - Account Type Description
    - Entry Accounting Method
    - Entry Accounting Method Description
    - Entry Accounting Method Purpose
    - Entry Accounting Method Purpose Description
    - Subaccount Information
      - Subaccount Description
      - Subaccount
      - Type of Subaccount
      - Segment Parent Information
        
        Parent Subaccount Code
        
        Parent Subaccount Type
        
        Reporting Tree Identifier
        
        Parent Subaccount Percentage
      - Account Active
    - Monetary Amount
    - Currency
    - Original Exchange Rate Date
    - Amount in Original Currency
    - Original Currency
    - Original Exchange Rate
    - Original Exchange Rate Source
    - Original Exchange Rate Comment
    - Original Amount in Triangulation Currency
    - Original Triangulation Currency
    - National to Triangulation Currency Exchange Rate
    - National to Triangulation Currency Exchange Rate Source
    - National to Triangulation Currency Exchange Rate Type
    - Original to Triangulation Currency Exchange Rate
    - Original to Triangulation Currency Exchange Rate Source
    - Original to Triangulation Currency Exchange Rate Type
    - Sign Indication for Amount
    - Debit/Credit Identifier
    - Posting Date
    - Memo Line
    - Allocation Code
    - Multicurrency Detail
      - Date of Exchange Rate
      - Restated Amount
      - Currency of Restated Amount
      - Restated Amount Exchange Rate
      - Restated Amount Exchange Rate Source
      - Restated Amount Exchange Rate Type
      - Amount in Triangulation Currency
      - Triangulation Currency
      - Triangulation Exchange Rate
      - Triangulation Exchange Rate Source
      - Triangulation Exchange Rate Type
      - Restated Triangulation Exchange Rate
      - Restated Triangulation Exchange Rate Source
      - Restated Triangulation Exchange Rate Type
      - Multicurrency Detail Comment
    - Identifier Reference
      - ID Number (internal)
      - External Authority
        
        External Authority ID Number
        
        External Authority
        
        External Authority Verification Date
      - Identifier Organization Type
      - Identifier Organization Type Description
      - Identifier Description
      - Identifier Type
      - Identifier Category
      - Email Address
        
        Identifer Email Address Usage
        
        Identifer Email Address
      - Phone Number
        
        Identifier Phone Number Usage
        
        Identifier Phone Number
      - Fax Number Structure
        
        Identifer Fax Number Usage
        
        Identifer Fax Number
      - Identifier Purpose
      - Address
        
        Identifier Address Description
        
        Identifier Address Purpose
        
        Building Number
        
        Street
        
        Address Detail
        
        City
        
        State or Province
        
        Country
        
        Zip or Postal Code
        
        Identifier Address Location ID
      - Identifier Contact Information Structure
        
        Identifier Contact Prefix
        
        Identifier Contact Last Name
        
        Identifier Contact First Name
        
        Identifier Contact Suffix
        
        Identifier Contact Attention Line
        
        Identifier Contact Position/Role
        
        Identifier Contact Phone
        
        Identifier Contact Phone Number Usage
        
        Identifier Contact Phone Number
        
        Identifier Contact Fax Number
        
        Identifer Contact Fax Number Usage
        
        Identifer Contact Fax Number
        
        Identifier Contact Email Address
        
        Identifer Contact Email Address Usage
        
        Identifer Contact Email Address
        
        Identifier Contact Type
        
        Identifier Address Location ID Cross Reference
      - Identifier Active
    - Document Type
    - Document Type Description
    - Invoice Type
    - Document Number
    - Apply To Number
    - Document Reference
    - Document Date
    - Received Date
    - Chargeable or Reimbursable
    - Document Location
    - Payment Method
    - Posting Status
    - Posting Status Description
    - XBRL Information
      - XBRL Allocation
      - Summary Reporting Element
      - Detail Matching Element
    - Description
    - Acknowledgement Date
    - Confirmation Date
    - Ship From
    - Date Shipped/Received
    - Maturity Date or Date Due
    - Payment Terms
    - Measurable
      - Measurable Code
      - Measurable Code Description
      - Measurable Category
      - Measurable Identification
      - Schema for Measurable Identification
      - Secondary Measurable Identifier
      - Schema for Secondary Measurable Identification
      - Measurable Description
      - Quantity
      - Qualifier
      - Unit of Measure
      - Per Unit Cost/Price
      - Start Time
      - End Time
      - Measurable Active
    - Job Information
      - Job Identifier
      - Job Description
      - Job Phase
      - Job Phase Description
      - Job Active
    - Depreciation Mortgage
      - Mortgage Jurisdiction
      - Depreciation Method
      - Mortgage Life
      - Description
      - Start Date
      - End Date
      - Amount
    - Tax Information
      - Tax Authority
      - Tax Table Code
      - Tax Description
      - Amount of Taxes
      - Basis for Taxation
      - Exchange Rate for Tax
      - Tax Percentage Rate
      - Tax Category
      - Tax Comment/Exemption Reason
      - Tax Amount in Foreign Currency
      - Tax Foreign Currency
      - Tax Exchange Rate Date
      - Tax Exchange Rate
      - Tax Exchange Rate Source
      - Tax Exchange Rate Type
      - Tax Exchange Rate Comment
      - Tax Amount in Triangulation Currency
      - Tax Triangulation Currency
      - Tax Triangulation Currency Exchange Rate
      - Tax Triangulation Currency Exchange Rate Source
      - Tax Triangulation Currency Exchange Rate Type
      - Tax Foreign to Triangulation Currency Exchange Rate
      - Tax Foreign to Triangulation Currency Exchange Rate Source
      - Tax Foreign to Triangulation Currency Exchange Rate Type
    - Ticking Field
    - Document Remaining Balance
    - UCR
    - Originating Document - Heading
      - Originating Document Type
      - Originating Document Number
      - Originating Document Date
      - Originating Document Identifier Type
      - Originating Document Identifier Code
      - Originating Document Identifier Tax Code