XAF General Ledger Information

The <ledgerAccount> element includes information about the accounts associated with the subsidiary for which you generated the XAF file.

Tag Name	Source Information
accID	If the Account Numbering feature is enabled in your NetSuite account, the data is sourced from the Account Number (acctnumber) field on the account record. If the account number is unavailable, the account name will be used. If the account name (Name field) is longer than 35 characters, the name will be truncated.
accDesc	Entry in the Name (acctname) field on the account record.
accTp	Based on the entry on the Type (accttype) field on the account record, this tag displays: B– For balance sheet accounts such as accounts payables, accounts receivables, bank, credit card, deferred Expense, deferred revenue, equity, fixed asset, long term liability, other asset, other current asset, other current liability, and unbilled receivables. P– For profit and loss accounts such as COGS, expense, income, other expense, and other income.

Tag Name

Source Information

accID

If the Account Numbering feature is enabled in your NetSuite account, the data is sourced from the Account Number (acctnumber) field on the account record. If the account number is unavailable, the account name will be used. If the account name (Name field) is longer than 35 characters, the name will be truncated.

accDesc

Entry in the Name (acctname) field on the account record.

accTp

Based on the entry on the Type (accttype) field on the account record, this tag displays:

B– For balance sheet accounts such as accounts payables, accounts receivables, bank, credit card, deferred Expense, deferred revenue, equity, fixed asset, long term liability, other asset, other current asset, other current liability, and unbilled receivables.
P– For profit and loss accounts such as COGS, expense, income, other expense, and other income.

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