Treasury :: Financial Management Service
Enterprise Data Architecture
Component Data Listing


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NameGroupRepeatabilityElementNameAttributeNameUsePath
|-FinancialReportingDetails[1..1]





/FinancialReportingDetails
|-|-

FinancialReportingDetails@FinancialInstitutionText[0..1]/FinancialReportingDetails/@FinancialInstitutionText
|-|-

FinancialReportingDetails@IsForeignCheck[0..1]/FinancialReportingDetails/@IsForeignCheck
|-|-GovernmentDepositAccount[0..1]





/FinancialReportingDetails/GovernmentDepositAccount
|-|-|-

GovernmentDepositAccount@CashlinkAccountNumber[0..1]/FinancialReportingDetails/GovernmentDepositAccount/@CashlinkAccountNumber
|-|-|-

GovernmentDepositAccount@AccountKeyCode[0..1]/FinancialReportingDetails/GovernmentDepositAccount/@AccountKeyCode
|-|-|-

GovernmentDepositAccount@CostCenterWorkUnitCode[0..1]/FinancialReportingDetails/GovernmentDepositAccount/@CostCenterWorkUnitCode
|-|-|-

GovernmentDepositAccount@CustomerAccountsReceivableSystemNumber[0..1]/FinancialReportingDetails/GovernmentDepositAccount/@CustomerAccountsReceivableSystemNumber
|-|-OriginalSummaryReference[0..1]





/FinancialReportingDetails/OriginalSummaryReference
|-|-|-

OriginalSummaryReference@SummaryDate[0..1]/FinancialReportingDetails/OriginalSummaryReference/@SummaryDate
|-|-|-

OriginalSummaryReference@SummaryNumber[0..1]/FinancialReportingDetails/OriginalSummaryReference/@SummaryNumber
|-|-FiscalDateDetail[0..1]





/FinancialReportingDetails/FiscalDateDetail
|-|-|-

FiscalDateDetail@FiscalYear[0..1]/FinancialReportingDetails/FiscalDateDetail/@FiscalYear
|-|-|-

FiscalDateDetail@FiscalMonth[0..1]/FinancialReportingDetails/FiscalDateDetail/@FiscalMonth
|-|-SummaryCashManagement[0..1]





/FinancialReportingDetails/SummaryCashManagement
|-|-|-

SummaryCashManagement@Deferred1DayAmount[0..1]/FinancialReportingDetails/SummaryCashManagement/@Deferred1DayAmount
|-|-|-

SummaryCashManagement@Deferred2DayAmount[0..1]/FinancialReportingDetails/SummaryCashManagement/@Deferred2DayAmount
|-|-|-

SummaryCashManagement@IsCommercialVoucher[0..1]/FinancialReportingDetails/SummaryCashManagement/@IsCommercialVoucher
|-|-AdjustmentDetail[0..1]





/FinancialReportingDetails/AdjustmentDetail
|-|-|-

AdjustmentDetail@AdjustmentReasonText[0..1]/FinancialReportingDetails/AdjustmentDetail/@AdjustmentReasonText
|-|-|-

AdjustmentDetail@AdjustmentReasonCode[0..1]/FinancialReportingDetails/AdjustmentDetail/@AdjustmentReasonCode
For help, please contact the Treasury FMS Enterprise Data Architecture team.
Last Updated: 2010-01-05T07:05:55.125-05:00