FinancialAccount

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MODA / Information Framework / Business Entity / Enterprise Domain / Finance ABE / FinancialAccount

Project:
FinancialAccount : Public <<TMF_BusinessEntity>> Business Entity
Created: 1/10/2022 12:02:11 PM
Modified: 1/16/2025 11:01:59 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/>
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Element Source Role Target Role
«TMF_ABE» Finance ABE
ABE «TMF_ABEIsComposedByEntity» 		Name:  
  		Name:  
 
Details:
 
Element Source Role Target Role
«TMF_BusinessEntity» BusinessPartnerAccountAssignment
Business Entity   		Name: partyAccountAssignment
  		Name: financialAccount
 
Details:
 
«TMF_BusinessEntity» CustomerBillingAccountAssignment
Business Entity   		Name: _CustomerBillingAccountAssignment
  		Name: financialAccount
 
Details:
 
Tag Value
IsCoreEntity False
Details:
Values: true,false
Default: False
rsa_guid _d19AQM3nEeehCpquE0_75g
Details:  
Property Value
isActive: 0
isFinalSpecialization: 0
Object Type Connection Direction Notes
«TMF_Process» Manage General Accounting eTOM Process Dependency From  
«TMF_Process» Implement Revenue and Cost Assurance Policies and Controls eTOM Process Dependency From  
«TMF_BusinessEntity» Account Business Entity Generalization To  
«TMF_Process» Manage Project Accounting eTOM Process Dependency From