Chart of Accounts Section

Data Element

Source of Data

Account

The value that exists in the Natural Account Number field of the China - Chart of Accounts Set Up table (F75C007).

Account Description

The value that exists in the Natural Account Description field of the F75C007 table.

Account Level

The value that exists in the Account Level Hierarchy field of the F75C007 table.

Account Type

The value that exists in the Account Type field of the F75C007 table.

Dr./Cr.

The description of the value that exists in the Dr/Cr field of the F75C007 table. The system retrieves this description from UDC table 75C/OP.