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Accounting code - Data dictionary and Template

Zuora

Accounting code - Data dictionary and Template

For Zuora to provide you with revenue accounting data, you'll have to configure accounting codes for various revenue transactions, such as invoices, payments, credits, and refunds. For more information, see Configure Accounting Codes

The following table explains the accounting code data dictionary details. 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.
  • AccountsReceivable
  • OnAccountReceivable
  • Cash
  • OtherAssets
  • CustomerCashOnAccount
  • DeferredRevenue
  • SalesTaxPayable
  • OtherLiabilities
  • SalesRevenue
  • SalesDiscounts
  • OtherRevenue
  • OtherEquity
  • BadDebt
  • OtherExpenses
  • ContractAssets
  • ContractLiabilities
  • AdjustmentRevenue
  • UnbilledReceivables
  • AdjustmentLiabilities

Find the downloadable template file in the following table:

Data dictionary Template
Accounting Code Accounting_Code-Sample.csv