| Created: | 1/10/2022 12:02:11 PM |
| Modified: | 4/15/2022 10:30:53 AM |
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A FinancialAccount is part of the sub-ledger accounting that aggregates the amounts of one or more party accounts owned by a given party. It’s an internal view of the CSP to manage incomes and outcomes. It is only an internal accounting which does not need to follow the GeneralLedger accounting regulation.<br/><br/>Each accounting event from a PartyAccount is logged to a FinancialAccount according to the assignment rules specified by PartyAccountAssignment.<br/>
- Associations To
- Associations From
- Tagged Values
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| Element | Source Role | Target Role |
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«TMF_ABE» Finance ABE ABE «TMF_ABEIsComposedByEntity» |
Name: |
Name: |
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| Element | Source Role | Target Role |
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«TMF_BusinessEntity» CustomerBillingAccountAssignment Business Entity |
Name: _CustomerBillingAccountAssignment |
Name: financialAccount |
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Details:
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«TMF_BusinessEntity» BusinessPartnerAccountAssignment Business Entity |
Name: partyAccountAssignment |
Name: financialAccount |
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| Tag | Value |
| IsCoreEntity | False |
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Details:
Values: true,false
Default: False |
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| rsa_guid | _d19AQM3nEeehCpquE0_75g |
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Details:
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| Property | Value |
| isActive: | 0 |
| isFinalSpecialization: | 0 |
| Object | Type | Connection | Direction | Notes |
| «TMF_BusinessEntity» Account | Business Entity | Generalization | To |