Summary
Main account used for posting in ledger.
Dynamics 365 Menu Item(s)
- General ledger > Chart of accounts > Accounts > Main accounts
New data model’s data entities
- FNBI_DimensionAttributeEntity
- FNBI_SqlDictionaryEntity
- FNBI_DimensionAttributeValueCombinationEntity
- FNBI_DimensionHierarchyEntity
- FNBI_MainAccountEntity
- PMBI_EnumsTableEntity
- FNBI_MainAccountCategoryEntity
Synapse link approach tables
- DimensionAttribute
- SqlDictionary
- DimensionAttributeValueCombination
- DimensionHierarchy
- MainAccount
- PMBIENUMSTABLE
- MainAccountCategory
Field level functional description
- AccountCategoryRef: Reference code linking the main account to a specific account category.
- DisplayValue: The display value or formatted representation of the main account, often used for reporting or user interfaces.
- FinancialReportingExchangeRateType: The type of exchange rate used for financial reporting purposes for this account.
- FinancialReportingTranslationType: The translation type applied to the account for financial reporting, such as currency translation rules.
- MainAccount: The unique code or identifier for the main account.
- MainAccountCategoryName: The name of the account category to which the main account belongs.
- MainAccountName: The descriptive name of the main account.
- MainAccount_ID_Name: A combined field showing both the main account code and its name for easier identification.
- Type: The type of main account, such as asset, liability, revenue, or expense.
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