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Accounting code - Data Dictionary and Template

Zuora

Accounting code - Data Dictionary and Template

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In order for Zuora to provide you with revenue accounting data, you'll have to configure accounting codes to the various revenue transactions (invoices, payments, credits, refunds). This page explains the accounting code data dictionary detail in detail. Read more on Accounting codes here. 

Note: Fields with an asterisk mark indicate mandatory fields. 

Name

Description 

Value
GLAccountName

The account name in general ledger (GL) that corresponds to accounting code.

 Alphanumeric

GLAccountNumber

The account number in the GL that corresponds to the accounting code.

 Alphanumeric
Name*

The name of the accounting code.

 Alphanumeric
Notes

Any note about the accounting code.

 Alphanumeric
Type* The accounting code type.

 

Type values

  • AccountsReceivable,
  • OnAccountReceivable,
  • Cash,
  • OtherAssets,
  • CustomerCashOnAccount,
  • DeferredRevenue,
  • SalesTaxPayable,
  • OtherLiabilities,
  • SalesRevenue,
  • SalesDiscounts,
  • OtherRevenue,
  • OtherEquity,
  • BadDebt,
  • OtherExpenses,
  • ContractAssets,
  • ContractLiabilities,
  • AdjustmentRevenue,
  • UnbilledReceivables,
  • AdjustmentLiabilities

 

Data dictionary Template
Accounting Code Accounting_Code-Sample.csv